OÜ KoldevärkRegistered
Key figures
155 692 €+6,0%
Revenue 2025
+2,7%
Average annual growth 2019–2025
Ratios
20251,0%
Profit margin
12,7%
Equity ratio
1,1×
Current ratio
35,2%
Return on equity
811 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 38 447 € | 3 | 0 € |
| Q1 2026 | 25 510 € | 1 | 4234 € |
| Q4 2025 | 48 748 € | 3 | 2366 € |
| Q3 2025 | 42 359 € | 3 | 2366 € |
| Q2 2025 | 42 989 € | 3 | 2366 € |
| Q1 2025 | 32 982 € | 3 | 2136 € |
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 | 13 503 | 9566 | 20 658 | 27 380 | 13 724 | 24 754 | 31 708 |
| Total non-current assets | 10 225 | 16 812 | 11 980 | 8805 | 6554 | 3564 | 1724 |
| Total assets | 23 728 | 26 378 | 32 638 | 36 185 | 20 278 | 28 318 | 33 432 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8422 | 10 296 | 17 611 | 25 082 | 13 859 | 20 561 | 29 180 |
| Non-current liabilities | — | 7304 | 5311 | 3245 | 1101 | 5000 | 0 |
| Total liabilities | 8422 | 17 600 | 22 922 | 28 327 | 14 960 | 25 561 | 29 180 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 9481 | 12 494 | 5966 | 6904 | 5046 | 2506 | −55 |
| Profit for the year | 3013 | −6528 | 938 | −1858 | −2540 | −2561 | 1495 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 15 306 | 8778 | 9716 | 7858 | 5318 | 2757 | 4252 |
| Income statement | |||||||
| Sales revenue | 132 396 | 132 855 | 129 851 | 164 916 | 155 050 | 146 938 | 155 692 |
| Operating profit | 3225 | −6206 | 1352 | −1528 | −2224 | −2390 | 1516 |
| Profit before income tax | 3013 | −6528 | 938 | −1858 | −2540 | −2561 | 1495 |
| Profit for the reporting year | 3013 | −6528 | 938 | −1858 | −2540 | −2561 | 1495 |
| Labour costs | 13 114 | 11 304 | 15 259 | 27 631 | 34 698 | 36 396 | 39 077 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 3 | 3 | 3 |
| 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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