Korest OÜRegistered
Key figures
101 071 €−0,4%
Revenue 2025
+16,0%
Average annual growth 2019–2025
Ratios
20254,5%
Profit margin
5,1%
EBITDA margin
83,2%
Equity ratio
5,9×
Current ratio
41,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 329 € | — | 0 € |
| Q1 2026 | 20 696 € | — | 0 € |
| Q4 2025 | 40 815 € | — | 0 € |
| Q3 2025 | 25 052 € | — | 0 € |
| Q2 2025 | 38 235 € | — | 0 € |
| Q1 2025 | 38 632 € | — | 0 € |
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.
Equity decreased by 28 684 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+28 684 € other
20240 €
20230 €
20220 €+17 820 € other
20210 €
20200 €
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 | 27 807 | 57 741 | 38 696 | 27 699 | 23 834 | 38 548 | 13 124 |
| Total non-current assets | 4089 | 3022 | 1955 | 889 | 1344 | 768 | 192 |
| Total assets | 31 896 | 60 763 | 40 651 | 28 588 | 25 178 | 39 316 | 13 316 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9637 | 36 408 | 13 563 | 14 345 | 7255 | 4127 | 2235 |
| Non-current liabilities | — | — | — | 1520 | 0 | — | — |
| Total liabilities | 9637 | 36 408 | 13 563 | 15 865 | 7255 | 4127 | 2235 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −50 670 | −48 061 | −45 965 | −43 232 | −39 777 | −34 577 | −17 311 |
| Profit for the year | 2609 | 2096 | 2733 | 3455 | 5200 | 17 266 | 4576 |
| Reserves and other equity | 67 820 | 67 820 | 67 820 | 50 000 | 50 000 | 50 000 | 21 316 |
| Total equity | 22 259 | 24 355 | 27 088 | 12 723 | 17 923 | 35 189 | 11 081 |
| Income statement | |||||||
| Sales revenue | 41 469 | 77 204 | 120 394 | 131 580 | 116 738 | 101 519 | 101 071 |
| Operating profit | 2609 | 2096 | 2733 | 4098 | 6055 | 17 906 | 4579 |
| EBITDA | 3675 | 3163 | 3800 | 5164 | 7328 | 18 482 | 5155 |
| Profit before income tax | 2609 | 2096 | 2733 | 3455 | 5200 | 17 266 | 4576 |
| Profit for the reporting year | 2609 | 2096 | 2733 | 3455 | 5200 | 17 266 | 4576 |
| Labour costs | 0 | 0 | 0 | 0 | 1242 | 0 | 0 |
| Depreciation of non-current assets | 1066 | 1067 | 1067 | 1066 | 1273 | 576 | 576 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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