Osaühing COMPOMANRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
2 462 139 €+16,0%
Revenue 2025
+4,5%
Average annual growth 2019–2025
Ratios
202520,0%
Profit margin
−6,4%
EBITDA margin
91,9%
Equity ratio
4,1×
Current ratio
14,8%
Return on equity
1289 €
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 | 1 477 603 € | 24 | 45 532 € |
| Q1 2026 | 677 980 € | 22 | 46 791 € |
| Q4 2025 | 1 150 652 € | 21 | 38 235 € |
| Q3 2025 | 588 550 € | 21 | 45 808 € |
| Q2 2025 | 916 685 € | 21 | 39 252 € |
| Q1 2025 | 531 377 € | 21 | 36 632 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 890 720 | 990 674 | 1 080 805 | 1 468 181 | 1 412 258 | 1 334 358 | 1 208 693 |
| Total non-current assets | 1 059 745 | 1 173 297 | 1 182 496 | 1 243 881 | 1 346 568 | 1 725 472 | 2 428 358 |
| Total assets | 1 950 465 | 2 163 971 | 2 263 301 | 2 712 062 | 2 758 826 | 3 059 830 | 3 637 051 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 209 434 | 249 813 | 269 572 | 623 373 | 161 028 | 210 337 | 294 240 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 209 434 | 249 813 | 269 572 | 623 373 | 161 028 | 210 337 | 294 240 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 1 582 622 | 1 600 426 | 1 773 553 | 1 853 124 | 1 948 084 | 2 457 193 | 2 708 888 |
| Profit for the year | 17 804 | 173 127 | 79 571 | 94 960 | 509 109 | 251 695 | 493 318 |
| Reserves and other equity | 115 041 | 115 041 | 115 041 | 115 041 | 115 041 | 115 041 | 115 041 |
| Total equity | 1 741 031 | 1 914 158 | 1 993 729 | 2 088 689 | 2 597 798 | 2 849 493 | 3 342 811 |
| Income statement | |||||||
| Sales revenue | 1 893 953 | 2 042 364 | 1 905 843 | 2 054 541 | 2 834 913 | 2 122 427 | 2 462 139 |
| Operating profit | −121 042 | 52 857 | 53 363 | 30 106 | 402 545 | −126 598 | −205 407 |
| EBITDA | −91 914 | 84 594 | 86 663 | 64 941 | 443 561 | −69 920 | −156 820 |
| Profit before income tax | 17 804 | 173 127 | 79 571 | 94 960 | 509 109 | 251 695 | 493 318 |
| Profit for the reporting year | 17 804 | 173 127 | 79 571 | 94 960 | 509 109 | 251 695 | 493 318 |
| Labour costs | 556 554 | 624 003 | 514 469 | 390 885 | 397 259 | 391 325 | 418 875 |
| Depreciation of non-current assets | 29 128 | 31 737 | 33 300 | 34 835 | 41 016 | 56 678 | 48 587 |
| Other indicators | |||||||
| Employees | 36 | 35 | 29 | 23 | 22 | 21 | 21 |
| Calculated dividend | — | 0 | 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.
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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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