COMBICON OÜRegistered
Key figures
7 238 293 €+2,7%
Revenue 2025
+4,4%
Average annual growth 2019–2025
Ratios
20253,8%
Profit margin
3,8%
EBITDA margin
52,7%
Equity ratio
2,2×
Current ratio
18,4%
Return on equity
2680 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 959 810 € | 13 | 56 460 € |
| Q1 2026 | 2 274 810 € | 8 | 86 159 € |
| Q4 2025 | 2 632 782 € | 8 | 62 434 € |
| Q3 2025 | 2 138 962 € | 9 | 67 434 € |
| Q2 2025 | 1 379 903 € | 8 | 60 170 € |
| Q1 2025 | 189 029 € | 6 | 82 853 € |
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 €
20241 000 000 €
2023200 000 €
2022150 000 €
2021370 000 €
2020184 400 €
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 | 2 122 116 | 1 748 548 | 2 943 545 | 1 952 342 | 2 569 533 | 1 764 116 | 2 821 897 |
| Total non-current assets | 8879 | 7706 | 15 233 | 17 388 | 15 747 | 35 370 | 5455 |
| Total assets | 2 130 995 | 1 756 254 | 2 958 778 | 1 969 730 | 2 585 280 | 1 799 486 | 2 827 352 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 285 597 | 965 783 | 2 274 809 | 786 621 | 1 051 515 | 490 290 | 1 304 737 |
| Non-current liabilities | 9130 | 21 867 | 32 731 | 89 436 | 33 619 | 93 405 | 32 332 |
| Total liabilities | 1 294 727 | 987 650 | 2 307 540 | 876 057 | 1 085 134 | 583 695 | 1 337 069 |
| Share capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | 140 694 | 551 868 | 298 604 | 401 238 | 793 673 | 400 146 | 1 115 791 |
| Profit for the year | 595 574 | 116 736 | 252 634 | 592 435 | 606 473 | 715 645 | 274 492 |
| Total equity | 836 268 | 768 604 | 651 238 | 1 093 673 | 1 500 146 | 1 215 791 | 1 490 283 |
| Income statement | |||||||
| Sales revenue | 5 574 698 | 2 360 217 | 7 075 380 | 10 334 724 | 6 776 362 | 7 050 950 | 7 238 293 |
| Operating profit | 614 456 | 159 370 | 336 288 | 616 731 | 619 463 | 917 201 | 269 675 |
| EBITDA | 618 278 | 163 393 | 341 366 | 623 429 | 627 565 | 926 093 | 276 481 |
| Profit before income tax | 614 527 | 159 464 | 336 401 | 616 854 | 639 031 | 944 715 | 274 492 |
| Profit for the reporting year | 595 574 | 116 736 | 252 634 | 592 435 | 606 473 | 715 645 | 274 492 |
| Labour costs | 378 662 | 266 932 | 444 286 | 675 675 | 705 282 | 765 495 | 612 021 |
| Depreciation of non-current assets | 3822 | 4023 | 5078 | 6698 | 8102 | 8892 | 6806 |
| Other indicators | |||||||
| Employees | 9 | 8 | 10 | 15 | 14 | 15 | 12 |
| Calculated dividend | — | 184 400 | 370 000 | 150 000 | 200 000 | 1 000 000 | 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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