Cozy Heat OÜRegistered
Key figures
587 013 €+51,5%
Revenue 2025
+66,7%
Average annual growth 2019–2025
Ratios
202513,7%
Profit margin
85,2%
Equity ratio
6,7×
Current ratio
56,9%
Return on equity
4648 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 125 890 € | 1 | 7802 € |
| Q1 2026 | 163 659 € | 1 | 8173 € |
| Q4 2025 | 188 305 € | 1 | 8547 € |
| Q3 2025 | 104 086 € | 1 | 8653 € |
| Q2 2025 | 117 142 € | 1 | 7983 € |
| Q1 2025 | 141 295 € | 1 | 7078 € |
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 20 000 € (26% of distributable profit).
History
202520 000 €
202416 000 €
202324 000 €
20224070 €
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 | 10 501 | 13 808 | 35 147 | 67 698 | 96 856 | 91 360 | 165 445 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 10 501 | 13 808 | 35 147 | 67 698 | 96 856 | 91 360 | 165 445 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2854 | 3142 | 1626 | 4280 | 21 617 | 10 688 | 24 544 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2854 | 3142 | 1626 | 4280 | 21 617 | 10 688 | 24 544 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 5147 | 8166 | 26 951 | 36 918 | 56 739 | 58 172 |
| Profit for the year | 5147 | 3019 | 22 855 | 33 967 | 35 821 | 21 433 | 80 229 |
| Total equity | 7647 | 10 666 | 33 521 | 63 418 | 75 239 | 80 672 | 140 901 |
| Income statement | |||||||
| Sales revenue | 27 390 | 49 411 | 170 334 | 379 454 | 352 130 | 387 548 | 587 013 |
| Operating profit | 4847 | 3019 | 22 854 | 34 965 | 41 794 | 25 268 | 85 864 |
| Profit before income tax | 5147 | 3019 | 22 855 | 34 967 | 41 798 | 25 272 | 85 870 |
| Profit for the reporting year | 5147 | 3019 | 22 855 | 33 967 | 35 821 | 21 433 | 80 229 |
| Labour costs | 0 | 0 | 0 | 0 | 19 280 | 24 618 | 77 900 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 4070 | 24 000 | 16 000 | 20 000 |
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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