Kolimisrõõm OÜRegistered
Key figures
957 775 €+10,8%
Revenue 2025
+23,5%
Average annual growth 2019–2025
Ratios
202518,0%
Profit margin
24,9%
EBITDA margin
71,3%
Equity ratio
2,9×
Current ratio
53,3%
Return on equity
1468 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 263 931 € | 15 | 33 163 € |
| Q1 2026 | 207 730 € | 14 | 33 387 € |
| Q4 2025 | 253 727 € | 14 | 38 464 € |
| Q3 2025 | 249 198 € | 15 | 41 348 € |
| Q2 2025 | 250 671 € | 16 | 41 348 € |
| Q1 2025 | 219 035 € | 15 | 42 627 € |
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 120 890 € (45% of distributable profit).
History
2025120 890 €
2024151 315 €
2023132 793 €
202288 816 €
202160 000 €
202035 000 €
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 | 119 063 | 157 342 | 253 517 | 240 107 | 279 434 | 280 962 | 320 177 |
| Total non-current assets | 56 675 | 59 956 | 128 610 | 145 543 | 120 133 | 147 806 | 132 984 |
| Total assets | 175 738 | 217 298 | 382 127 | 385 650 | 399 567 | 428 768 | 453 161 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 024 | 37 827 | 120 366 | 75 118 | 101 079 | 112 691 | 110 603 |
| Non-current liabilities | 25 617 | 24 523 | 61 640 | 64 585 | 36 296 | 44 187 | 19 246 |
| Total liabilities | 54 641 | 62 350 | 182 006 | 139 703 | 137 375 | 156 878 | 129 849 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 58 324 | 83 597 | 92 448 | 108 805 | 110 654 | 108 377 | 148 500 |
| Profit for the year | 60 273 | 68 851 | 105 173 | 134 642 | 149 038 | 161 013 | 172 312 |
| Total equity | 121 097 | 154 948 | 200 121 | 245 947 | 262 192 | 271 890 | 323 312 |
| Income statement | |||||||
| Sales revenue | 270 439 | 322 421 | 429 442 | 543 923 | 793 643 | 864 717 | 957 775 |
| Operating profit | 60 942 | 78 347 | 120 310 | 158 377 | 179 990 | 189 362 | 208 628 |
| EBITDA | 69 379 | 87 851 | 132 374 | 177 189 | 201 168 | 209 921 | 238 737 |
| Profit before income tax | 60 273 | 77 601 | 119 444 | 155 642 | 175 814 | 187 899 | 206 299 |
| Profit for the reporting year | 60 273 | 68 851 | 105 173 | 134 642 | 149 038 | 161 013 | 172 312 |
| Labour costs | 111 935 | 122 455 | 142 067 | 180 262 | 322 975 | 324 114 | 387 153 |
| Depreciation of non-current assets | 8437 | 9504 | 12 064 | 18 812 | 21 178 | 20 559 | 30 109 |
| Other indicators | |||||||
| Employees | 7 | 8 | 8 | 13 | 14 | 16 | 14 |
| Calculated dividend | — | 35 000 | 60 000 | 88 816 | 132 793 | 151 315 | 120 890 |
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.