Compass OÜRegistered
Tax debt 32 514 € as of 30.09.2026 (incl. 19 938 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
1 878 693 €−6,4%
Revenue 2024
+4,5%
Average annual growth 2019–2024
Ratios
20249,5%
Profit margin
13,9%
EBITDA margin
75,9%
Equity ratio
4,4×
Current ratio
33,2%
Return on equity
1555 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 484 357 € | 19 | 44 935 € |
| Q1 2026 | 423 182 € | 21 | 41 690 € |
| Q4 2025 | 461 258 € | 20 | 45 677 € |
| Q3 2025 | 467 444 € | 21 | 49 016 € |
| Q2 2025 | 435 724 € | 23 | 42 039 € |
| Q1 2025 | 481 555 € | 18 | 53 810 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 34 900 € (9% of distributable profit).
History
202434 900 €
2023260 495 €
2022174 499 €
202156 500 €
20200 €
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 | 334 519 | 464 961 | 428 682 | 404 133 | 457 057 | 416 841 |
| Total non-current assets | 527 119 | 437 012 | 352 884 | 348 492 | 301 623 | 290 673 |
| Total assets | 861 638 | 901 973 | 781 566 | 752 625 | 758 680 | 707 514 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 362 601 | 281 681 | 137 286 | 136 630 | 252 888 | 93 982 |
| Non-current liabilities | 214 849 | 183 486 | 96 184 | 112 424 | 112 141 | 76 801 |
| Total liabilities | 577 450 | 465 167 | 233 470 | 249 054 | 365 029 | 170 783 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 257 804 | 281 376 | 377 494 | 370 785 | 240 264 | 355 939 |
| Profit for the year | 23 572 | 152 618 | 167 790 | 129 974 | 150 575 | 177 980 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 284 188 | 436 806 | 548 096 | 503 571 | 393 651 | 536 731 |
| Income statement | ||||||
| Sales revenue | 1 509 335 | 1 597 270 | 1 775 627 | 2 010 820 | 2 006 612 | 1 878 693 |
| Operating profit | 32 173 | 155 266 | 169 779 | 132 747 | 154 860 | 189 127 |
| EBITDA | 114 181 | 259 374 | 269 908 | 237 388 | 250 469 | 262 077 |
| Profit before income tax | 28 603 | 152 618 | 167 790 | 129 974 | 150 575 | 177 980 |
| Profit for the reporting year | 23 572 | 152 618 | 167 790 | 129 974 | 150 575 | 177 980 |
| Labour costs | 408 326 | 417 905 | 456 253 | 520 723 | 579 523 | 524 516 |
| Depreciation of non-current assets | 82 008 | 104 108 | 100 129 | 104 641 | 95 609 | 72 950 |
| Other indicators | ||||||
| Employees | 20 | 20 | 20 | 21 | 20 | 18 |
| Calculated dividend | — | 0 | 56 500 | 174 499 | 260 495 | 34 900 |
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.