Cone Center OÜRegistered
Tax debt 15 609 € as of 30.09.2026 (incl. 15 609 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
2 816 256 €+34,6%
Revenue 2024
+10,2%
Average annual growth 2019–2024
Ratios
20244,8%
Profit margin
9,0%
EBITDA margin
76,4%
Equity ratio
2,5×
Current ratio
10,3%
Return on equity
4500 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 613 457 € | 24 | 181 013 € |
| Q1 2026 | 674 252 € | 30 | 203 006 € |
| Q4 2025 | 602 557 € | 28 | 123 136 € |
| Q3 2025 | 729 936 € | 29 | 132 439 € |
| Q2 2025 | 799 931 € | 28 | 97 769 € |
| Q1 2025 | 772 061 € | 20 | 93 344 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
2021235 000 €
202015 500 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 524 834 | 769 775 | 982 804 | 1 119 400 | 950 739 | 846 885 |
| Total non-current assets | 481 105 | 555 682 | 54 167 | 19 775 | 939 608 | 870 521 |
| Total assets | 1 005 939 | 1 325 457 | 1 036 971 | 1 139 175 | 1 890 347 | 1 717 406 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 307 353 | 374 676 | 488 869 | 353 963 | 288 440 | 338 662 |
| Non-current liabilities | 322 507 | 295 693 | 41 737 | 183 131 | 425 461 | 66 497 |
| Total liabilities | 629 860 | 670 369 | 530 606 | 537 094 | 713 901 | 405 159 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 290 873 | 357 767 | 417 276 | 503 553 | 599 269 | 1 173 634 |
| Profit for the year | 82 394 | 294 509 | 86 277 | 95 716 | 574 365 | 135 801 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 376 079 | 655 088 | 506 365 | 602 081 | 1 176 446 | 1 312 247 |
| Income statement | ||||||
| Sales revenue | 1 729 319 | 1 897 850 | 2 027 950 | 2 299 369 | 2 092 897 | 2 816 256 |
| Operating profit | 100 976 | 316 933 | 134 509 | 90 156 | 563 157 | 151 609 |
| EBITDA | 120 242 | 342 594 | 192 423 | 141 397 | 586 702 | 252 877 |
| Profit before income tax | 82 394 | 298 384 | 145 029 | 95 716 | 574 365 | 135 801 |
| Profit for the reporting year | 82 394 | 294 509 | 86 277 | 95 716 | 574 365 | 135 801 |
| Labour costs | 610 533 | 593 220 | 632 126 | 857 042 | 761 089 | 827 888 |
| Depreciation of non-current assets | 19 266 | 25 661 | 57 914 | 51 241 | 23 545 | 101 268 |
| Other indicators | ||||||
| Employees | 21 | 20 | 20 | 23 | 20 | 21 |
| Calculated dividend | — | 15 500 | 235 000 | 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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