Cocoaprom OÜRegistered
Key figures
817 000 €−72,8%
Revenue 2025
−31,5%
Average annual change 2019–2025
Ratios
2025−10,0%
Profit margin
−2,8%
EBITDA margin
91,7%
Equity ratio
12×
Current ratio
−9,9%
Return on equity
1794 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 43 € | 1 | 2784 € |
| Q1 2026 | 0 € | 1 | 2756 € |
| Q4 2025 | 217 854 € | 1 | 3620 € |
| Q3 2025 | 339 426 € | 1 | 1810 € |
| Q2 2025 | 143 165 € | 1 | 2762 € |
| Q1 2025 | 116 426 € | 1 | 2709 € |
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 | 2 524 000 | 1 140 000 | 1 081 000 | 736 000 | 719 000 | 876 000 | 879 000 |
| Total non-current assets | 40 000 | 28 000 | 17 000 | 55 000 | 43 000 | 37 000 | 23 000 |
| Total assets | 2 564 000 | 1 168 000 | 1 098 000 | 791 000 | 762 000 | 913 000 | 902 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 606 000 | 261 000 | 472 000 | 39 000 | 8000 | 4000 | 75 000 |
| Non-current liabilities | 1 646 000 | 393 000 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2 252 000 | 654 000 | 472 000 | 39 000 | 8000 | 4000 | 75 000 |
| Share capital | 7000 | 7000 | 7000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 307 000 | 306 000 | 507 000 | 619 000 | 742 000 | 744 000 | 899 000 |
| Profit for the year | −2000 | 201 000 | 112 000 | 123 000 | 2000 | 155 000 | −82 000 |
| Total equity | 312 000 | 514 000 | 626 000 | 752 000 | 754 000 | 909 000 | 827 000 |
| Income statement | |||||||
| Sales revenue | 7 942 000 | 4 960 000 | 2 681 000 | 3 596 000 | 1 568 000 | 2 999 000 | 817 000 |
| Operating profit | 104 000 | 283 000 | 108 000 | 127 000 | 3000 | 104 000 | −41 000 |
| EBITDA | 115 000 | 295 000 | 120 000 | 139 000 | 17 000 | 118 000 | −23 000 |
| Profit before income tax | −2000 | 201 000 | 112 000 | 123 000 | 2000 | 155 000 | −82 000 |
| Profit for the reporting year | −2000 | 201 000 | 112 000 | 123 000 | 2000 | 155 000 | −82 000 |
| Labour costs | 22 000 | 20 000 | 24 000 | 27 000 | 28 000 | 26 000 | 26 000 |
| Depreciation of non-current assets | 11 000 | 12 000 | 12 000 | 12 000 | 14 000 | 14 000 | 18 000 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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