COMODULE OÜRegistered
Annual report for 2025 not filed.
Going concern uncertainty. In the 2023 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2024 report: Disclaimer of opinion.
Key figures
14 030 474 €−10,8%
Revenue 2024
−2,6%
Average annual change 2019–2024
Ratios
2024−43,9%
Profit margin
−22,8%
EBITDA margin
−120,4%
Equity ratio
0,4×
Current ratio
83,0%
Return on equity
4103 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 494 541 € | 35 | 239 532 € |
| Q1 2026 | 2 789 132 € | 40 | 239 425 € |
| Q4 2025 | 3 063 264 € | 41 | 260 230 € |
| Q3 2025 | 2 739 122 € | 40 | 322 989 € |
| Q2 2025 | 2 660 252 € | 43 | 311 839 € |
| Q1 2025 | 2 704 191 € | 53 | 291 588 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 3 211 994 | 2 506 704 | 6 327 919 | 10 187 346 | 7 614 148 | 4 092 001 |
| Total non-current assets | 2 423 357 | 3 548 729 | 3 866 336 | 3 952 059 | 7 807 354 | 2 074 229 |
| Total assets | 5 635 351 | 6 055 433 | 10 194 255 | 14 139 405 | 15 421 502 | 6 166 230 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3 493 687 | 3 341 164 | 4 660 940 | 9 727 361 | 12 185 308 | 10 278 673 |
| Non-current liabilities | 1 637 655 | 2 096 989 | 166 667 | 2 587 444 | 7 228 228 | 3 310 128 |
| Total liabilities | 5 131 342 | 5 438 153 | 4 827 607 | 12 314 805 | 19 413 536 | 13 588 801 |
| Share capital | 2717 | 2717 | 2717 | 2717 | 2717 | 2717 |
| Retained earnings of previous periods | −898 753 | 486 237 | 599 508 | −2 593 125 | −8 722 260 | −14 587 660 |
| Profit for the year | 1 385 262 | 113 271 | −3 192 632 | −5 938 292 | −5 900 400 | −6 157 949 |
| Reserves and other equity | 14 783 | 15 055 | 7 957 055 | 10 353 300 | 10 627 909 | 13 320 321 |
| Total equity | 504 009 | 617 280 | 5 366 648 | 1 824 600 | −3 992 034 | −7 422 571 |
| Income statement | ||||||
| Sales revenue | 15 995 654 | 6 768 437 | 8 241 926 | 21 614 691 | 15 732 780 | 14 030 474 |
| Operating profit | 1 508 320 | 272 295 | −2 856 737 | −5 766 481 | −5 465 901 | −4 414 136 |
| EBITDA | 1 664 058 | 646 237 | −2 078 371 | −5 226 794 | −4 855 009 | −3 194 552 |
| Profit before income tax | 1 385 262 | 113 271 | −3 192 632 | −5 938 292 | −5 900 400 | −6 157 949 |
| Profit for the reporting year | 1 385 262 | 113 271 | −3 192 632 | −5 938 292 | −5 900 400 | −6 157 949 |
| Labour costs | 1 666 935 | 2 256 156 | 3 969 985 | — | — | — |
| Depreciation of non-current assets | 155 738 | 373 942 | 778 366 | 539 687 | 610 892 | 1 219 584 |
| Other indicators | ||||||
| Employees | 45 | 68 | 108 | 0 | 135 | 81 |
| Calculated dividend | — | 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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