Corphold OÜRegistered

12529326Private limited company (OÜ)Founded 2013

Tax debt 866 € as of 30.09.2026 (incl. 866 € in a payment schedule).Source: Tax and Customs Board

Key figures

280 244 €+0,1%

Revenue 2025

+13,6%

Average annual growth 2019–2025

2025

0,6%

Profit margin

4,5%

EBITDA margin

18,4%

Equity ratio

0,5×

Current ratio

6,1%

Return on equity

903 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	94 927 €	3	3652 €
Q1 2026	74 701 €	3	4074 €
Q4 2025	87 906 €	3	3840 €
Q3 2025	67 979 €	3	4029 €
Q2 2025	86 446 €	3	3881 €
Q1 2025	75 342 €	3	3767 €

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	34 950	42 083	40 642	43 495	31 934	32 159	35 247
Total non-current assets	46 473	84 664	89 079	114 686	78 155	46 652	104 086
Total assets	81 423	126 747	129 721	158 181	110 089	78 811	139 333
Balance sheet — liabilities and equity
Current liabilities	31 681	43 750	47 929	75 490	56 181	43 957	67 529
Non-current liabilities	29 400	52 568	47 491	59 362	29 886	10 803	46 203
Total liabilities	61 081	96 318	95 420	134 852	86 067	54 760	113 732
Share capital	2500	2500	2500	2500	2500	2500	2500
Retained earnings of previous periods	17 687	17 842	27 929	31 801	20 829	21 522	21 551
Profit for the year	155	10 087	3872	−10 972	693	29	1550
Total equity	20 342	30 429	34 301	23 329	24 022	24 051	25 601
Income statement
Sales revenue	130 488	161 897	178 062	313 847	278 469	280 077	280 244
Operating profit	2929	13 372	6999	−6723	5849	3548	4097
EBITDA	24 373	37 182	37 884	35 870	42 380	36 851	12 628
Profit before income tax	155	10 087	3872	−10 972	693	29	1550
Profit for the reporting year	155	10 087	3872	−10 972	693	29	1550
Labour costs	16 004	16 574	21 491	36 771	36 548	36 758	40 795
Depreciation of non-current assets	21 444	23 810	30 885	42 593	36 531	33 303	8531
Other indicators
Employees	2	2	2	3	3	3	3
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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