osaühing CofresRegistered
Key figures
52 892 €−31,0%
Revenue 2025
+10,7%
Average annual growth 2019–2025
Ratios
202528,5%
Profit margin
46,2%
EBITDA margin
92,1%
Equity ratio
11×
Current ratio
24,5%
Return on equity
305 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8400 € | 2 | 335 € |
| Q1 2026 | 12 480 € | 2 | 335 € |
| Q4 2025 | 12 155 € | 2 | 1169 € |
| Q3 2025 | 22 697 € | 2 | 1359 € |
| Q2 2025 | 3080 € | 2 | 1347 € |
| Q1 2025 | 18 902 € | 2 | 2564 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 25 000 € (36% of distributable profit).
History
202525 000 €
2024113 874 €
202372 190 €
202260 772 €
202133 082 €
20200 €
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 | 15 699 | 73 962 | 182 256 | 185 845 | 166 923 | 84 209 | 60 681 |
| Total non-current assets | 13 598 | 11 764 | 11 256 | 18 407 | 12 611 | 9375 | 6111 |
| Total assets | 29 297 | 85 726 | 193 512 | 204 252 | 179 534 | 93 584 | 66 792 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 285 | 8759 | 22 957 | 17 390 | 7594 | 22 146 | 5283 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 14 285 | 8759 | 22 957 | 17 390 | 7594 | 22 146 | 5283 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 10 841 | 12 201 | 41 073 | 106 971 | 111 860 | 55 254 | 43 626 |
| Profit for the year | 1359 | 61 954 | 126 670 | 77 079 | 57 268 | 13 372 | 15 071 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 15 012 | 76 967 | 170 555 | 186 862 | 171 940 | 71 438 | 61 509 |
| Income statement | |||||||
| Sales revenue | 28 799 | 95 172 | 178 356 | 138 750 | 113 717 | 76 709 | 52 892 |
| Operating profit | 1359 | 61 953 | 134 837 | 91 302 | 71 094 | 32 000 | 21 185 |
| EBITDA | 3192 | 63 786 | 136 794 | 93 433 | 73 714 | 34 993 | 24 449 |
| Profit before income tax | 1359 | 61 954 | 134 839 | 91 310 | 72 587 | 37 014 | 22 122 |
| Profit for the reporting year | 1359 | 61 954 | 126 670 | 77 079 | 57 268 | 13 372 | 15 071 |
| Labour costs | 12 502 | 24 132 | 28 697 | 32 434 | 21 544 | 31 444 | 8893 |
| Depreciation of non-current assets | 1833 | 1833 | 1957 | 2131 | 2620 | 2993 | 3264 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 33 082 | 60 772 | 72 190 | 113 874 | 25 000 |
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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Engineering design and consultancy for construction