Kompest OÜRegistered
Key figures
75 422 €+36,0%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
202567,2%
Profit margin
68,1%
EBITDA margin
89,4%
Equity ratio
9,2×
Current ratio
35,9%
Return on equity
763 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1235 € | 1 | 972 € |
| Q1 2026 | 2601 € | 1 | 972 € |
| Q4 2025 | 22 756 € | 1 | 972 € |
| Q3 2025 | 1629 € | 1 | 972 € |
| Q2 2025 | 1902 € | 1 | 972 € |
| Q1 2025 | 2091 € | 1 | 916 € |
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 1227 € (2% of distributable profit).
History
20251227 €
20240 €
20230 €
20221390 €
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 | 70 289 | 130 721 | 104 475 | 87 375 | 79 393 | 95 658 | 154 860 |
| Total non-current assets | 7197 | 7197 | 7197 | 5113 | 4477 | 3724 | 3030 |
| Total assets | 77 486 | 137 918 | 111 672 | 92 488 | 83 870 | 99 382 | 157 890 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 67 447 | 88 795 | 60 083 | 51 423 | 8904 | 7730 | 16 777 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 67 447 | 88 795 | 60 083 | 51 423 | 8904 | 7730 | 16 777 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 22 094 | 28 068 | 18 934 | 52 777 | 68 294 |
| Profit for the year | 221 | 26 992 | 7364 | −9134 | 33 901 | 16 744 | 50 688 |
| Reserves and other equity | — | — | 19 631 | 19 631 | 19 631 | 19 631 | 19 631 |
| Total equity | 10 039 | 49 123 | 51 589 | 41 065 | 74 966 | 91 652 | 141 113 |
| Income statement | |||||||
| Sales revenue | 54 984 | 70 489 | 54 241 | 50 722 | 102 809 | 55 475 | 75 422 |
| Operating profit | 221 | 26 992 | 7364 | −9134 | 33 901 | 16 744 | 50 688 |
| EBITDA | 1263 | 26 992 | 7364 | −8440 | 34 538 | 17 438 | 51 382 |
| Profit before income tax | 221 | 26 992 | 7364 | −9134 | 33 901 | 16 744 | 50 688 |
| Profit for the reporting year | 221 | 26 992 | 7364 | −9134 | 33 901 | 16 744 | 50 688 |
| Labour costs | 22 112 | 0 | 7032 | 9086 | 30 832 | 7400 | 11 735 |
| Depreciation of non-current assets | 1042 | 0 | 0 | 694 | 637 | 694 | 694 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | — | — | 1390 | 0 | 0 | 1227 |
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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