KOMPRO OÜRegistered
Key figures
708 753 €+10,6%
Revenue 2025
−2,1%
Average annual change 2019–2025
Ratios
20253,6%
Profit margin
−3,5%
EBITDA margin
48,6%
Equity ratio
1,6×
Current ratio
19,9%
Return on equity
1899 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 67 115 € | 12 | 35 636 € |
| Q1 2026 | 59 860 € | 12 | 37 235 € |
| Q4 2025 | 107 946 € | 12 | 39 620 € |
| Q3 2025 | 104 100 € | 12 | 40 246 € |
| Q2 2025 | 106 254 € | 12 | 40 573 € |
| Q1 2025 | 103 755 € | 13 | 38 192 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
202050 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 228 271 | 174 795 | 206 207 | 287 839 | 302 338 | 154 827 | 219 851 |
| Total non-current assets | 144 478 | 178 007 | 166 615 | 163 912 | 153 290 | 142 667 | 43 037 |
| Total assets | 372 749 | 352 802 | 372 822 | 451 751 | 455 628 | 297 494 | 262 888 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 115 207 | 186 385 | 233 392 | 164 637 | 222 456 | 194 001 | 135 105 |
| Non-current liabilities | 38 455 | 19 377 | 25 477 | 15 452 | 6902 | 1132 | 0 |
| Total liabilities | 153 662 | 205 762 | 258 869 | 180 089 | 229 358 | 195 133 | 135 105 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 126 523 | 166 253 | 144 206 | 111 119 | 268 828 | 223 436 | 99 528 |
| Profit for the year | 89 730 | −22 047 | −33 087 | 157 709 | −45 392 | −123 909 | 25 421 |
| Reserves and other equity | 278 | 278 | 278 | 278 | 278 | 278 | 278 |
| Total equity | 219 087 | 147 040 | 113 953 | 271 662 | 226 270 | 102 361 | 127 783 |
| Income statement | |||||||
| Sales revenue | 806 177 | 837 421 | 758 466 | 921 942 | 896 414 | 640 731 | 708 753 |
| Operating profit | 103 632 | −8241 | −24 862 | 164 097 | −25 946 | −135 000 | −33 682 |
| EBITDA | 112 877 | 1183 | −13 469 | 173 687 | −15 324 | −124 378 | −24 601 |
| Profit before income tax | 101 588 | −9716 | −26 609 | 162 271 | −26 696 | −123 909 | 31 669 |
| Profit for the reporting year | 89 730 | −22 047 | −33 087 | 157 709 | −45 392 | −123 909 | 25 421 |
| Labour costs | 386 584 | 479 672 | 509 891 | 515 603 | 475 294 | 435 475 | 428 120 |
| Depreciation of non-current assets | 9245 | 9424 | 11 393 | 9590 | 10 622 | 10 622 | 9081 |
| Other indicators | |||||||
| Employees | 14 | 15 | 15 | 14 | 14 | 12 | 11 |
| Calculated dividend | — | 50 000 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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