AS ColordiaRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 387 455 € | 3 | 19 826 € |
| Q2 2026 | 402 442 € | 3 | 19 826 € |
| Q1 2026 | 452 057 € | 3 | 19 467 € |
| Q4 2025 | 847 764 € | 3 | 27 432 € |
| Q3 2025 | 352 842 € | 3 | 29 692 € |
| Q2 2025 | 728 798 € | 4 | 29 490 € |
| Q1 2025 | 399 539 € | 4 | 28 711 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 200 000 € (1% of distributable profit).
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 | 6 812 666 | 7 349 930 | 8 042 503 | 10 106 056 | 10 666 392 | 10 713 562 | 8 838 726 |
| Total non-current assets | 7 231 798 | 6 895 269 | 6 652 913 | 6 367 793 | 6 093 477 | 6 023 452 | 8 609 416 |
| Total assets | 14 044 464 | 14 245 199 | 14 695 416 | 16 473 849 | 16 759 869 | 16 737 014 | 17 448 142 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 403 282 | 2 057 368 | 2 200 377 | 1 315 381 | 1 005 816 | 381 767 | 520 889 |
| Non-current liabilities | 2 238 684 | 2 081 031 | 1 051 435 | 1 538 511 | 0 | — | — |
| Total liabilities | 4 641 966 | 4 138 399 | 3 251 812 | 2 853 892 | 1 005 816 | 381 767 | 520 889 |
| Share capital | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 |
| Retained earnings of previous periods | 7 940 920 | 9 095 748 | 11 010 496 | 11 332 854 | 13 509 207 | 15 503 303 | 16 044 497 |
| Profit for the year | 1 350 828 | 900 302 | 322 358 | 2 176 353 | 2 134 096 | 741 194 | 772 006 |
| Reserves and other equity | 47 750 | 47 750 | 47 750 | 47 750 | 47 750 | 47 750 | 47 750 |
| Total equity | 9 402 498 | 10 106 800 | 11 443 604 | 13 619 957 | 15 754 053 | 16 355 247 | 16 927 253 |
| Income statement | |||||||
| Sales revenue | 8 615 485 | 4 694 472 | 1 534 844 | 10 149 800 | 7 355 476 | 2 835 556 | 2 371 167 |
| Operating profit | 1 450 726 | 792 002 | 371 389 | 2 223 531 | 2 094 276 | 600 137 | 533 466 |
| EBITDA | 1 805 297 | 1 135 001 | 712 061 | 2 551 999 | 2 420 783 | 934 544 | 879 377 |
| Profit before income tax | 1 400 828 | 950 302 | 322 358 | 2 176 353 | 2 134 096 | 776 194 | 828 416 |
| Profit for the reporting year | 1 350 828 | 900 302 | 322 358 | 2 176 353 | 2 134 096 | 741 194 | 772 006 |
| Labour costs | 247 209 | 242 393 | 263 505 | 258 385 | 252 393 | 272 569 | 217 397 |
| Depreciation of non-current assets | 354 571 | 342 999 | 340 672 | 328 468 | 326 507 | 334 407 | 345 911 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 4 | 3 |
| Calculated dividend | — | 196 000 | 0 | 0 | 0 | 140 000 | 200 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: AS Colordia
Overview
AS Colordia (registry code 10514361) is a public limited company (AS). The company was entered in the Commercial Register in 1998 and has been registered for 27 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE100505845).
Financial results
Revenue in financial year 2025 was 2 371 167 €, down 16,4% on the previous year (2 835 556 €). From 2019 to 2025, revenue declined by an average of 19,3% per year. Net profit for financial year 2025 was 772 006 € (32,6% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 790 389 €. At the end of financial year 2025, total assets were 17 448 142 € and equity 16 927 253 € (97,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 387 455 €, up 9,8% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 19 826 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3970 € per month.
Management and owners
The company has one management board member. The supervisory board has 3 members.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 08.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.