Osaühing Combidek LogistikaRegistered
Key figures
45 496 €−24,8%
Revenue 2025
−6,8%
Average annual change 2019–2025
Ratios
2025−33,4%
Profit margin
−35,4%
EBITDA margin
87,3%
Equity ratio
12×
Current ratio
−1,5%
Return on equity
1026 €
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 | 8820 € | 1 | 1434 € |
| Q1 2026 | 9613 € | 1 | 1412 € |
| Q4 2025 | 18 242 € | 1 | 1369 € |
| Q3 2025 | 9781 € | 1 | 1369 € |
| Q2 2025 | 9119 € | 1 | 1369 € |
| Q1 2025 | 9002 € | 1 | 1323 € |
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
20250 €
20240 €
20230 €
20220 €
202131 370 €
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 | 635 349 | 834 708 | 795 212 | 773 503 | 813 542 | 980 453 | 952 372 |
| Total non-current assets | 70 810 | 71 328 | 92 996 | 100 283 | 83 223 | 125 618 | 218 842 |
| Total assets | 706 159 | 906 036 | 888 208 | 873 786 | 896 765 | 1 106 071 | 1 171 214 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 94 830 | 90 072 | 79 040 | 68 908 | 66 899 | 68 152 | 76 201 |
| Non-current liabilities | 12 760 | 29 760 | 0 | — | — | — | 72 286 |
| Total liabilities | 107 590 | 119 832 | 79 040 | 68 908 | 66 899 | 68 152 | 148 487 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 720 600 | 595 758 | 752 022 | 806 357 | 802 067 | 827 054 | 1 035 106 |
| Profit for the year | −124 843 | 187 634 | 54 334 | −4291 | 24 987 | 208 053 | −15 191 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 598 569 | 786 204 | 809 168 | 804 878 | 829 866 | 1 037 919 | 1 022 727 |
| Income statement | |||||||
| Sales revenue | 69 352 | 189 100 | 89 313 | 64 397 | 56 534 | 60 530 | 45 496 |
| Operating profit | −116 237 | 112 011 | 36 993 | 6075 | −11 776 | −20 674 | −32 121 |
| EBITDA | — | — | 54 507 | 24 925 | −1477 | −10 860 | −16 106 |
| Profit before income tax | −124 843 | 187 634 | 54 334 | −4291 | 24 987 | 208 053 | −15 191 |
| Profit for the reporting year | −124 843 | 187 634 | 54 334 | −4291 | 24 987 | 208 053 | −15 191 |
| Labour costs | 32 756 | 13 198 | 12 390 | 10 501 | 11 641 | 11 672 | 12 039 |
| Depreciation of non-current assets | — | — | 17 514 | 18 850 | 10 299 | 9814 | 16 015 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 31 370 | 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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