Kominox OÜRegistered
Key figures
14 773 941 €−2,7%
Revenue 2025
−2,0%
Average annual change 2019–2025
Ratios
20250,2%
Profit margin
1,6%
EBITDA margin
46,4%
Equity ratio
1,9×
Current ratio
0,9%
Return on equity
4209 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 110 333 € | 9 | 63 271 € |
| Q1 2026 | 2 001 089 € | 10 | 58 796 € |
| Q4 2025 | 2 563 536 € | 10 | 58 326 € |
| Q3 2025 | 2 726 332 € | 10 | 58 759 € |
| Q2 2025 | 2 697 349 € | 10 | 59 204 € |
| Q1 2025 | 2 429 526 € | 10 | 55 977 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 149 999 € (4% of distributable profit).
History
2025149 999 €
2024270 000 €
20230 €
20221 350 000 €
20210 €
2020190 000 €
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 | 7 248 380 | 6 316 118 | 11 740 078 | 10 042 188 | 7 436 730 | 9 504 320 | 8 515 776 |
| Total non-current assets | 0 | — | — | — | — | 94 730 | 80 226 |
| Total assets | 7 248 380 | 6 316 118 | 11 740 078 | 10 042 188 | 7 436 730 | 9 599 050 | 8 596 002 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 446 100 | 3 482 376 | 6 921 121 | 5 742 646 | 3 171 231 | 5 441 709 | 4 568 589 |
| Non-current liabilities | 0 | — | — | — | — | 55 127 | 40 050 |
| Total liabilities | 4 446 100 | 3 482 376 | 6 921 121 | 5 742 646 | 3 171 231 | 5 496 836 | 4 608 639 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 2 382 153 | 2 587 024 | 2 808 486 | 3 443 701 | 4 274 286 | 3 970 243 | 3 926 959 |
| Profit for the year | 394 871 | 221 462 | 1 985 215 | 830 585 | −34 043 | 106 715 | 35 148 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 802 280 | 2 833 742 | 4 818 957 | 4 299 542 | 4 265 499 | 4 102 214 | 3 987 363 |
| Income statement | |||||||
| Sales revenue | 16 718 601 | 14 327 229 | 19 621 599 | 22 960 550 | 17 211 329 | 15 179 677 | 14 773 941 |
| Operating profit | 543 063 | 331 746 | 2 094 591 | 1 271 976 | 107 340 | 261 853 | 220 348 |
| EBITDA | 559 038 | 331 746 | 2 094 626 | 1 271 976 | — | 270 277 | 234 771 |
| Profit before income tax | 427 429 | 252 392 | 1 985 215 | 1 126 268 | −34 043 | 150 668 | 77 456 |
| Profit for the reporting year | 394 871 | 221 462 | 1 985 215 | 830 585 | −34 043 | 106 715 | 35 148 |
| Labour costs | 384 204 | 407 386 | 573 854 | 595 113 | 556 467 | 601 316 | 520 661 |
| Depreciation of non-current assets | 15 975 | 0 | 35 | 0 | — | 8424 | 14 423 |
| Other indicators | |||||||
| Employees | 10 | 10 | 10 | 13 | 10 | 10 | 10 |
| Calculated dividend | — | 190 000 | 0 | 1 350 000 | 0 | 270 000 | 149 999 |
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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