Combimill Reopalu OÜRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
28 763 698 €−2,3%
Revenue 2025
+5,0%
Average annual growth 2019–2025
Ratios
202510,7%
Profit margin
15,0%
EBITDA margin
35,3%
Equity ratio
1,6×
Current ratio
37,3%
Return on equity
3046 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9 792 919 € | 58 | 289 155 € |
| Q1 2026 | 7 211 727 € | 59 | 286 695 € |
| Q4 2025 | 8 500 467 € | 58 | 295 602 € |
| Q3 2025 | 4 798 609 € | 59 | 336 495 € |
| Q2 2025 | 8 690 580 € | 59 | 291 276 € |
| Q1 2025 | 6 664 084 € | 58 | 281 539 € |
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
dividend other equity decrease
20250 €
20244 833 333 €
20232 936 088 €+63 912 € other
20228 500 000 €
20212 999 999 €
20201 500 000 €
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 | 3 957 755 | 4 033 310 | 9 055 596 | 7 080 445 | 5 005 626 | 6 304 698 | 8 185 801 |
| Total non-current assets | 8 866 236 | 8 194 462 | 7 197 662 | 6 272 164 | 5 533 831 | 4 595 671 | 15 124 752 |
| Total assets | 12 823 991 | 12 227 772 | 16 253 258 | 13 352 609 | 10 539 457 | 10 900 369 | 23 310 553 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 881 916 | 3 300 529 | 3 031 098 | 4 154 044 | 3 596 628 | 3 395 404 | 4 975 236 |
| Non-current liabilities | 4 152 618 | 2 308 529 | 2 292 506 | 1 566 457 | 827 836 | 2 344 272 | 10 100 006 |
| Total liabilities | 8 034 534 | 5 609 058 | 5 323 604 | 5 720 501 | 4 424 464 | 5 739 676 | 15 075 242 |
| Share capital | 630 000 | 630 000 | 630 000 | 630 000 | 630 000 | 630 000 | 630 000 |
| Retained earnings of previous periods | 4 584 973 | 2 595 545 | 2 924 803 | 1 735 742 | 4 002 108 | 651 660 | 4 530 693 |
| Profit for the year | −489 428 | 3 329 257 | 7 310 939 | 5 202 454 | 1 482 885 | 3 879 033 | 3 074 618 |
| Reserves and other equity | 63 912 | 63 912 | 63 912 | 63 912 | — | — | — |
| Total equity | 4 789 457 | 6 618 714 | 10 929 654 | 7 632 108 | 6 114 993 | 5 160 693 | 8 235 311 |
| Income statement | |||||||
| Sales revenue | 21 448 141 | 23 475 768 | 32 436 707 | 34 100 021 | 28 742 212 | 29 448 734 | 28 763 698 |
| Operating profit | 1 315 656 | 3 987 898 | 8 060 591 | 7 227 359 | 2 052 632 | 4 704 496 | 3 250 996 |
| EBITDA | 2 423 419 | 5 234 150 | 9 335 173 | 8 497 848 | 3 283 939 | 5 913 699 | 4 319 015 |
| Profit before income tax | −476 928 | 3 702 804 | 8 015 881 | 7 195 187 | 1 971 257 | 4 665 854 | 3 074 618 |
| Profit for the reporting year | −489 428 | 3 329 257 | 7 310 939 | 5 202 454 | 1 482 885 | 3 879 033 | 3 074 618 |
| Labour costs | 1 816 063 | 1 907 371 | 2 123 886 | 2 556 391 | 2 462 274 | 2 762 033 | 2 902 552 |
| Depreciation of non-current assets | 1 107 763 | 1 246 252 | 1 274 582 | 1 270 489 | 1 231 307 | 1 209 203 | 1 068 019 |
| Other indicators | |||||||
| Employees | 57 | 58 | 59 | 59 | 58 | 57 | 58 |
| Calculated dividend | — | 1 500 000 | 2 999 999 | 8 500 000 | 2 936 088 | 4 833 333 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.