Complex Group OÜRegistered
Key figures
1 426 608 €−17,4%
Revenue 2025
+3,5%
Average annual growth 2019–2025
Ratios
20256,2%
Profit margin
6,3%
EBITDA margin
51,5%
Equity ratio
2,3×
Current ratio
24,7%
Return on equity
1115 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 108 454 € | 2 | 3180 € |
| Q1 2026 | 1772 € | 2 | 3502 € |
| Q4 2025 | 19 614 € | 2 | 3646 € |
| Q3 2025 | 63 381 € | 2 | 3504 € |
| Q2 2025 | 74 289 € | 2 | 2746 € |
| Q1 2025 | 42 655 € | 2 | 2677 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20224401 €
20210 €
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 | 279 025 | 333 135 | 405 964 | 333 739 | 541 470 | 507 728 | 692 388 |
| Total non-current assets | — | — | 7083 | 9415 | 8118 | 257 | 0 |
| Total assets | 279 025 | 333 135 | 413 047 | 343 154 | 549 588 | 507 985 | 692 388 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 183 681 | 185 562 | 141 764 | 87 388 | 297 684 | 208 875 | 304 870 |
| Non-current liabilities | — | — | 30 653 | 31 136 | 30 895 | 30 652 | 30 913 |
| Total liabilities | 183 681 | 185 562 | 172 417 | 118 524 | 328 579 | 239 527 | 335 783 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 19 215 | 92 594 | 144 823 | 233 479 | 221 880 | 218 509 | 265 958 |
| Profit for the year | 73 379 | 49 979 | 93 057 | −11 599 | −3621 | 47 449 | 88 147 |
| Reserves and other equity | 250 | 2500 | 250 | 250 | 250 | — | — |
| Total equity | 95 344 | 147 573 | 240 630 | 224 630 | 221 009 | 268 458 | 356 605 |
| Income statement | |||||||
| Sales revenue | 1 157 379 | 1 037 510 | 1 554 632 | 1 418 934 | 1 888 200 | 1 727 246 | 1 426 608 |
| Operating profit | 72 249 | 51 873 | 91 501 | −12 422 | −3916 | 44 023 | 89 075 |
| EBITDA | — | — | 91 653 | −12 162 | −2619 | 45 299 | 89 332 |
| Profit before income tax | 73 379 | 49 979 | 93 057 | −11 599 | −3621 | 47 449 | 88 147 |
| Profit for the reporting year | 73 379 | 49 979 | 93 057 | −11 599 | −3621 | 47 449 | 88 147 |
| Labour costs | 17 248 | 17 938 | 20 217 | 19 456 | 23 573 | 26 842 | 34 014 |
| Depreciation of non-current assets | — | — | 152 | 260 | 1297 | 1276 | 257 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 4401 | 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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