Cofiesa OÜRegistered
Key figures
1 995 248 €−27,2%
Revenue 2025
+32,6%
Average annual growth 2019–2025
Ratios
202562,1%
Profit margin
33,1%
EBITDA margin
60,1%
Equity ratio
5,3×
Current ratio
84,5%
Return on equity
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 | 541 526 € | — | 298 € |
| Q1 2026 | 439 324 € | — | 298 € |
| Q4 2025 | 680 674 € | — | 298 € |
| Q3 2025 | 612 853 € | — | 198 € |
| Q2 2025 | 437 757 € | — | 298 € |
| Q1 2025 | 1 101 165 € | — | 392 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 226 300 € (50% of distributable profit).
History
2025226 300 €
2024181 400 €
2023298 000 €
2022231 001 €
202134 999 €
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 | 140 675 | 212 859 | 352 963 | 478 140 | 370 613 | 533 045 | 2 374 165 |
| Total non-current assets | — | — | — | — | — | 78 478 | 63 980 |
| Total assets | 140 675 | 212 859 | 352 963 | 478 140 | 370 613 | 611 523 | 2 438 145 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 42 955 | 36 898 | 119 330 | 177 626 | 186 300 | 157 920 | 451 727 |
| Non-current liabilities | — | — | — | — | — | — | 520 000 |
| Total liabilities | 42 955 | 36 898 | 119 330 | 177 626 | 186 300 | 157 920 | 971 727 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 47 225 | 95 220 | 138 462 | 132 | 14 | 413 | 224 803 |
| Profit for the year | 47 995 | 78 241 | 92 671 | 297 882 | 181 799 | 450 690 | 1 239 115 |
| Total equity | 97 720 | 175 961 | 233 633 | 300 514 | 184 313 | 453 603 | 1 466 418 |
| Income statement | |||||||
| Sales revenue | 367 108 | 588 702 | 596 581 | 1 544 826 | 1 158 780 | 2 742 303 | 1 995 248 |
| Operating profit | 48 270 | 73 453 | 93 264 | 340 591 | 229 526 | 513 337 | 644 024 |
| EBITDA | — | — | — | — | — | 514 235 | 660 633 |
| Profit before income tax | 47 995 | 78 241 | 101 421 | 355 915 | 244 840 | 508 736 | 1 267 320 |
| Profit for the reporting year | 47 995 | 78 241 | 92 671 | 297 882 | 181 799 | 450 690 | 1 239 115 |
| Labour costs | 4686 | 0 | 3246 | 79 445 | 0 | 8211 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 898 | 16 609 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 3 | 0 | 1 | 0 |
| Calculated dividend | — | 0 | 34 999 | 231 001 | 298 000 | 181 400 | 226 300 |
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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Same address