CORALLANE HOLDINGS OÜRegistered
Key figures
2 088 415 €+85,2%
Revenue 2025
−30,5%
Average annual change 2019–2025
Ratios
20256,4%
Profit margin
−28,6%
EBITDA margin
69,8%
Equity ratio
3,3×
Current ratio
18,6%
Return on equity
2732 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 284 608 € | 2 | 8868 € |
| Q1 2026 | 625 046 € | 2 | 9112 € |
| Q4 2025 | 1 165 083 € | 2 | 9597 € |
| Q3 2025 | 900 914 € | 2 | 9968 € |
| Q2 2025 | 1 108 312 € | 2 | 9627 € |
| Q1 2025 | 15 979 € | 2 | 9235 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202420 001 €
20230 €
202220 000 €
20210 €
202035 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 | 13 856 762 | 14 109 000 | 12 442 069 | 2 575 184 | 1 346 971 | 1 543 149 | 1 030 751 |
| Total non-current assets | 1578 | 504 | 1767 | 2161 | 1696 | 1230 | 81 |
| Total assets | 13 858 340 | 14 109 504 | 12 443 836 | 2 577 345 | 1 348 667 | 1 544 379 | 1 030 832 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 353 829 | 848 138 | 713 501 | 637 353 | 76 568 | 106 875 | 311 811 |
| Non-current liabilities | 5 807 438 | 5 804 457 | 3 694 383 | 1 848 305 | 848 055 | 852 471 | 0 |
| Total liabilities | 6 161 267 | 6 652 595 | 4 407 884 | 2 485 658 | 924 623 | 959 346 | 311 811 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 7 229 582 | 7 659 323 | 7 454 159 | 8 013 202 | 88 937 | 401 293 | 582 283 |
| Profit for the year | 464 741 | −205 164 | 579 043 | −7 924 265 | 332 357 | 180 990 | 133 988 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 7 697 073 | 7 456 909 | 8 035 952 | 91 687 | 424 044 | 585 033 | 719 021 |
| Income statement | |||||||
| Sales revenue | 18 576 063 | 13 291 677 | 14 107 394 | 10 352 136 | 1 284 991 | 1 127 621 | 2 088 415 |
| Operating profit | 626 701 | 10 081 | 646 202 | −7 838 465 | 388 082 | 211 429 | −598 476 |
| EBITDA | 627 886 | 11 155 | 646 792 | −7 838 087 | 388 547 | 211 894 | −598 117 |
| Profit before income tax | 464 741 | −199 466 | 579 043 | −7 920 282 | 332 357 | 185 409 | 133 988 |
| Profit for the reporting year | 464 741 | −205 164 | 579 043 | −7 924 265 | 332 357 | 180 990 | 133 988 |
| Labour costs | 76 735 | 78 056 | 84 352 | 82 672 | 91 632 | 88 178 | 90 383 |
| Depreciation of non-current assets | 1185 | 1074 | 590 | 378 | 465 | 465 | 359 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 35 000 | 0 | 20 000 | 0 | 20 001 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised wholesale trade