Corle OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
3 901 221 €+17,6%
Revenue 2025
−3,6%
Average annual change 2019–2025
Ratios
2025−42,3%
Profit margin
27,2%
Equity ratio
0,7×
Current ratio
−89,1%
Return on equity
3164 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 870 448 € | 24 | 124 650 € |
| Q1 2026 | 828 220 € | 25 | 125 825 € |
| Q4 2025 | 1 235 896 € | 24 | 122 449 € |
| Q3 2025 | 1 304 605 € | 24 | 142 174 € |
| Q2 2025 | 926 770 € | 23 | 144 780 € |
| Q1 2025 | 722 611 € | 24 | 131 910 € |
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 | 1 486 664 | 1 733 171 | 1 827 202 | 1 280 243 | 1 133 105 | 1 045 332 | 2 222 251 |
| Total non-current assets | 9 285 601 | 7 274 485 | 8 332 583 | 7 548 303 | 7 049 288 | 7 015 844 | 4 575 699 |
| Total assets | 10 772 265 | 9 007 656 | 10 159 785 | 8 828 546 | 8 182 393 | 8 061 176 | 6 797 950 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 825 700 | 2 513 508 | 2 807 890 | 1 701 010 | 3 569 098 | 2 947 210 | 3 153 102 |
| Non-current liabilities | 8 564 264 | 9 589 656 | 4 510 884 | 4 976 727 | 539 171 | 1 615 007 | 1 794 553 |
| Total liabilities | 10 389 964 | 12 103 164 | 7 318 774 | 6 677 737 | 4 108 269 | 4 562 217 | 4 947 655 |
| Share capital | 3643 | 3643 | 4554 | 4596 | 4596 | 6040 | 6040 |
| Retained earnings of previous periods | −2 039 942 | −1 620 505 | −5 098 315 | −4 998 308 | −5 686 060 | −6 136 005 | −7 600 991 |
| Profit for the year | 419 437 | −3 477 809 | 100 007 | −690 244 | −449 945 | −1 464 986 | −1 648 822 |
| Reserves and other equity | 1 999 163 | 1 999 163 | 7 834 765 | 7 834 765 | 10 205 533 | 11 093 910 | 11 094 068 |
| Total equity | 382 301 | −3 095 508 | 2 841 011 | 2 150 809 | 4 074 124 | 3 498 959 | 1 850 295 |
| Income statement | |||||||
| Sales revenue | 4 863 470 | 3 808 711 | 7 617 076 | 6 189 871 | 7 242 419 | 3 318 182 | 3 901 221 |
| Operating profit | 1 615 892 | −1 380 792 | 443 739 | −396 149 | −45 244 | −1 316 904 | −1 428 736 |
| EBITDA | — | — | 2 041 613 | — | — | — | — |
| Profit before income tax | 421 538 | −3 477 809 | 100 007 | −690 244 | −449 945 | −1 464 986 | −1 648 822 |
| Profit for the reporting year | 419 437 | −3 477 809 | 100 007 | −690 244 | −449 945 | −1 464 986 | −1 648 822 |
| Labour costs | 1 387 863 | 1 221 259 | — | 1 474 942 | 1 058 737 | 206 679 | 412 973 |
| Depreciation of non-current assets | — | — | 1 597 874 | — | — | — | — |
| Other indicators | |||||||
| Employees | 42 | 42 | 0 | 37 | 35 | 31 | 27 |
| 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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