Combi Works Estonia OÜRegistered
Key figures
5 303 457 €+33,3%
Revenue 2025
+7,6%
Average annual growth 2019–2025
Ratios
20251,0%
Profit margin
1,0%
EBITDA margin
49,3%
Equity ratio
2,0×
Current ratio
4,6%
Return on equity
2047 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 982 982 € | 8 | 25 835 € |
| Q1 2026 | 924 840 € | 6 | 46 985 € |
| Q4 2025 | 1 458 004 € | 6 | 27 784 € |
| Q3 2025 | 1 764 418 € | 7 | 26 935 € |
| Q2 2025 | 1 793 543 € | 7 | 24 946 € |
| Q1 2025 | 903 829 € | 7 | 34 453 € |
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 | 1 456 728 | 1 169 696 | 1 453 074 | 1 867 438 | 1 448 716 | 2 132 927 | 2 318 624 |
| Total non-current assets | 10 026 | 0 | — | — | — | 3815 | 2935 |
| Total assets | 1 466 754 | 1 169 696 | 1 453 074 | 1 867 438 | 1 448 716 | 2 136 742 | 2 321 559 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 235 440 | 675 089 | 731 765 | 929 650 | 397 282 | 1 045 531 | 1 177 245 |
| Non-current liabilities | 4957 | 0 | — | — | — | — | — |
| Total liabilities | 1 240 397 | 675 089 | 731 765 | 929 650 | 397 282 | 1 045 531 | 1 177 245 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 92 988 | 223 857 | 492 107 | 718 809 | 935 288 | 1 048 934 | 1 088 711 |
| Profit for the year | 130 869 | 268 250 | 226 702 | 216 479 | 113 646 | 39 777 | 53 103 |
| Total equity | 226 357 | 494 607 | 721 309 | 937 788 | 1 051 434 | 1 091 211 | 1 144 314 |
| Income statement | |||||||
| Sales revenue | 3 423 613 | 3 443 547 | 4 644 836 | 5 448 811 | 2 954 726 | 3 977 728 | 5 303 457 |
| Operating profit | 131 305 | 268 434 | 226 683 | 216 472 | 113 643 | 39 773 | 53 110 |
| EBITDA | 135 065 | 269 687 | 226 683 | — | — | 40 360 | 53 990 |
| Profit before income tax | 130 869 | 268 250 | 226 702 | 216 479 | 113 646 | 39 777 | 53 103 |
| Profit for the reporting year | 130 869 | 268 250 | 226 702 | 216 479 | 113 646 | 39 777 | 53 103 |
| Labour costs | 77 946 | 92 873 | 167 290 | 204 321 | 233 476 | 257 592 | 306 327 |
| Depreciation of non-current assets | 3760 | 1253 | 0 | — | — | 587 | 880 |
| Other indicators | |||||||
| Employees | 3 | 4 | 6 | 6 | 6 | 7 | 7 |
| 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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