Osaühing KORTEXORegistered
Key figures
165 718 €+15,9%
Revenue 2025
+7,6%
Average annual growth 2019–2025
Ratios
20257,5%
Profit margin
15,1%
EBITDA margin
17,8%
Equity ratio
1,2×
Current ratio
61,8%
Return on equity
1035 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 45 257 € | 3 | 4348 € |
| Q1 2026 | 31 092 € | 3 | 5453 € |
| Q4 2025 | 37 046 € | 4 | 6609 € |
| Q3 2025 | 45 067 € | 4 | 9533 € |
| Q2 2025 | 56 758 € | 12 | 7270 € |
| Q1 2025 | 36 943 € | 5 | 6599 € |
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 | 54 712 | 39 613 | 33 151 | 41 832 | 31 430 | 39 607 | 49 249 |
| Total non-current assets | 31 742 | 38 001 | 52 967 | 104 637 | 89 232 | 75 058 | 63 527 |
| Total assets | 86 454 | 77 614 | 86 118 | 146 469 | 120 662 | 114 665 | 112 776 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 47 548 | 31 007 | 23 596 | 32 909 | 46 664 | 40 292 | 40 728 |
| Non-current liabilities | 32 228 | 37 728 | 52 072 | 94 200 | 67 604 | 66 717 | 51 986 |
| Total liabilities | 79 776 | 68 735 | 75 668 | 127 109 | 114 268 | 107 009 | 92 714 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 242 | 3866 | 6067 | 7638 | 16 548 | 3582 | 4844 |
| Profit for the year | 3624 | 2201 | 1571 | 8910 | −12 966 | 1262 | 12 406 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 6678 | 8879 | 10 450 | 19 360 | 6394 | 7656 | 20 062 |
| Income statement | |||||||
| Sales revenue | 106 851 | 86 782 | 36 928 | 126 834 | 149 342 | 143 028 | 165 718 |
| Operating profit | −1529 | 2622 | 2117 | −748 | −15 972 | −2922 | 13 454 |
| EBITDA | 6555 | 9342 | 8955 | 9549 | −567 | 11 252 | 24 984 |
| Profit before income tax | 3624 | 2201 | 1571 | 8910 | −12 966 | 1262 | 12 406 |
| Profit for the reporting year | 3624 | 2201 | 1571 | 8910 | −12 966 | 1262 | 12 406 |
| Labour costs | 33 336 | 28 589 | 39 548 | 48 690 | 89 352 | 74 835 | 85 376 |
| Depreciation of non-current assets | 8084 | 6720 | 6838 | 10 297 | 15 405 | 14 174 | 11 530 |
| Other indicators | |||||||
| Employees | 3 | 2 | 3 | 3 | 6 | 5 | 5 |
| 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.
Related companies
Same activity — Construction of residential and non-residential buildings