OÜ Kortek RERegistered
Key figures
477 954 €+25,5%
Revenue 2025
−10,1%
Average annual change 2019–2025
Ratios
2025−5,2%
Profit margin
71,6%
Equity ratio
2,5×
Current ratio
−20,5%
Return on equity
1951 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 726 € | 3 | 0 € |
| Q1 2026 | 98 518 € | 3 | 27 427 € |
| Q4 2025 | 255 799 € | 12 | 46 290 € |
| Q3 2025 | 149 221 € | 15 | 13 323 € |
| Q2 2025 | 21 000 € | 10 | 6088 € |
| Q1 2025 | 167 436 € | 1 | 30 565 € |
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 1001 € (1% of distributable profit).
History
20251001 €
20240 €
20230 €
20221076 €
20210 €
20206000 €
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 | 345 535 | 162 634 | 217 345 | 113 223 | 107 443 | 125 732 | 119 119 |
| Total non-current assets | 41 424 | 161 731 | 122 407 | 100 727 | 50 750 | 49 100 | 49 100 |
| Total assets | 386 959 | 324 365 | 339 752 | 213 950 | 158 193 | 174 832 | 168 219 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 55 259 | 44 167 | 47 399 | 78 149 | 7826 | 28 656 | 47 706 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 55 259 | 44 167 | 47 399 | 78 149 | 7826 | 28 656 | 47 706 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 206 412 | 322 747 | 277 245 | 288 324 | 132 849 | 147 413 | 142 222 |
| Profit for the year | 122 335 | −45 502 | 12 155 | −155 476 | 14 565 | −4190 | −24 662 |
| Reserves and other equity | 269 | 269 | 269 | 269 | 269 | 269 | 269 |
| Total equity | 331 700 | 280 198 | 292 353 | 135 801 | 150 367 | 146 176 | 120 513 |
| Income statement | |||||||
| Sales revenue | 906 048 | 510 452 | 701 670 | 684 988 | 348 797 | 380 902 | 477 954 |
| Operating profit | 123 783 | −44 537 | 12 153 | −155 510 | 14 563 | −4194 | −24 383 |
| EBITDA | 129 282 | −39 844 | 17 467 | −151 830 | 14 984 | −4194 | — |
| Profit before income tax | 124 544 | −44 525 | 12 155 | −155 301 | 14 565 | −4190 | −24 380 |
| Profit for the reporting year | 122 335 | −45 502 | 12 155 | −155 476 | 14 565 | −4190 | −24 662 |
| Labour costs | 275 677 | 187 328 | 238 980 | 253 816 | 151 496 | 151 645 | 250 625 |
| Depreciation of non-current assets | 5499 | 4693 | 5314 | 3680 | 421 | 0 | — |
| Other indicators | |||||||
| Employees | 11 | 10 | 11 | 11 | 6 | 4 | 8 |
| Calculated dividend | — | 6000 | 0 | 1076 | 0 | 0 | 1001 |
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.