Coldham OÜRegistered
Key figures
51 113 €+4,0%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
202515,2%
Profit margin
15,8%
EBITDA margin
91,9%
Equity ratio
12×
Current ratio
29,6%
Return on equity
813 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 572 € | 1 | 1060 € |
| Q1 2026 | 13 028 € | 1 | 1034 € |
| Q4 2025 | 12 138 € | 1 | 1084 € |
| Q3 2025 | 11 896 € | 1 | 1054 € |
| Q2 2025 | 8788 € | 1 | 1054 € |
| Q1 2025 | — | 1 | 703 € |
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 | 5094 | 3778 | 8235 | 6269 | 5557 | 18 793 | 27 666 |
| Total non-current assets | 1175 | 818 | 462 | 106 | 17 | 0 | 956 |
| Total assets | 6269 | 4596 | 8697 | 6375 | 5574 | 18 793 | 28 622 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1385 | 1241 | 1554 | 1723 | 1527 | 283 | 2323 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 1385 | 1241 | 1554 | 1723 | 1527 | 283 | 2323 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3380 | 4884 | 3355 | 7143 | 4652 | 4046 | 18 510 |
| Profit for the year | 1504 | −1529 | 3788 | −2491 | −605 | 14 464 | 7789 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 4884 | 3355 | 7143 | 4652 | 4047 | 18 510 | 26 299 |
| Income statement | |||||||
| Sales revenue | 44 530 | 38 240 | 37 959 | 48 867 | 47 736 | 49 154 | 51 113 |
| Operating profit | 1556 | −1539 | 3788 | −2491 | −605 | 14 464 | 7789 |
| EBITDA | 1823 | −1183 | 4144 | −2135 | −516 | 14 464 | 8062 |
| Profit before income tax | 1504 | −1529 | 3788 | −2491 | −605 | 14 464 | 7789 |
| Profit for the reporting year | 1504 | −1529 | 3788 | −2491 | −605 | 14 464 | 7789 |
| Labour costs | 8670 | 9377 | 8918 | 7178 | 7888 | 7780 | 14 875 |
| Depreciation of non-current assets | 267 | 356 | 356 | 356 | 89 | 0 | 273 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 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.
Connections graph
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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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