Combitool OÜRegistered
Key figures
267 546 €+82,9%
Revenue 2025
+8,6%
Average annual growth 2019–2025
Ratios
2025−6,8%
Profit margin
1,3%
EBITDA margin
−87,4%
Equity ratio
0,5×
Current ratio
26,4%
Return on equity
1527 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 72 506 € | 1 | 2316 € |
| Q1 2026 | 13 214 € | 1 | 2470 € |
| Q4 2025 | 36 661 € | 1 | 2778 € |
| Q3 2025 | 94 683 € | 1 | 2778 € |
| Q2 2025 | 118 343 € | 1 | 926 € |
| Q1 2025 | 16 146 € | — | 1139 € |
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 | 114 449 | 284 604 | 178 892 | 193 170 | 77 989 | 63 053 | 67 419 |
| Total non-current assets | — | 5006 | 78 234 | 60 150 | 49 801 | 29 999 | 11 321 |
| Total assets | 114 449 | 289 610 | 257 126 | 253 320 | 127 790 | 93 052 | 78 740 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 53 344 | 100 350 | 136 642 | 124 384 | 161 120 | 143 681 | 147 545 |
| Non-current liabilities | 35 000 | 120 000 | 75 000 | 0 | — | — | — |
| Total liabilities | 88 344 | 220 350 | 211 642 | 124 384 | 161 120 | 143 681 | 147 545 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 23 605 | 66 760 | 42 984 | 126 436 | −35 830 | −53 129 |
| Profit for the year | 23 605 | 43 155 | −23 776 | 83 452 | −162 266 | −17 299 | −18 176 |
| Total equity | 26 105 | 69 260 | 45 484 | 128 936 | −33 330 | −50 629 | −68 805 |
| Income statement | |||||||
| Sales revenue | 163 250 | 409 660 | 989 781 | 969 819 | 266 137 | 146 300 | 267 546 |
| Operating profit | 24 583 | 43 155 | −5608 | 93 301 | −169 943 | −29 143 | −15 147 |
| EBITDA | — | 44 279 | 5452 | 111 385 | −151 000 | −9341 | 3531 |
| Profit before income tax | 23 605 | 43 155 | −23 776 | 83 452 | −162 266 | −17 299 | −18 176 |
| Profit for the reporting year | 23 605 | 43 155 | −23 776 | 83 452 | −162 266 | −17 299 | −18 176 |
| Labour costs | 49 913 | 112 551 | 144 653 | 49 042 | 9649 | 9904 | 18 063 |
| Depreciation of non-current assets | — | 1124 | 11 060 | 18 084 | 18 943 | 19 802 | 18 678 |
| Other indicators | |||||||
| Employees | 4 | 5 | 5 | 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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Related companies
Same activity — Construction of residential and non-residential buildings