Coolpar OÜRegistered
Key figures
501 830 €−62,9%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
20252,0%
Profit margin
4,3%
EBITDA margin
50,4%
Equity ratio
1,9×
Current ratio
4,2%
Return on equity
2014 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 311 235 € | 4 | 12 685 € |
| Q1 2026 | 178 564 € | 4 | 10 769 € |
| Q4 2025 | 31 046 € | 3 | 10 997 € |
| Q3 2025 | 128 425 € | 3 | 10 393 € |
| Q2 2025 | 191 645 € | 3 | 10 787 € |
| Q1 2025 | 9340 € | 3 | 10 734 € |
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 | 175 710 | 127 774 | 128 907 | 117 273 | 188 594 | 280 112 | 450 717 |
| Total non-current assets | 7942 | 33 145 | 28 620 | 26 885 | 45 426 | 36 104 | 28 409 |
| Total assets | 183 652 | 160 919 | 157 527 | 144 158 | 234 020 | 316 216 | 479 126 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 100 884 | 67 265 | 50 921 | 24 485 | 76 568 | 84 714 | 237 480 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 100 884 | 67 265 | 50 921 | 24 485 | 76 568 | 84 714 | 237 480 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 80 268 | 91 154 | 104 106 | 117 173 | 154 952 | 229 002 |
| Profit for the year | 80 268 | 10 886 | 12 952 | 13 067 | 37 779 | 74 050 | 10 144 |
| Total equity | 82 768 | 93 654 | 106 606 | 119 673 | 157 452 | 231 502 | 241 646 |
| Income statement | |||||||
| Sales revenue | 438 840 | 198 514 | 242 492 | 494 826 | 586 920 | 1 354 391 | 501 830 |
| Operating profit | 80 268 | 11 247 | 13 526 | 13 625 | 38 733 | 75 556 | 11 040 |
| EBITDA | 81 663 | 14 915 | 19 759 | 20 751 | 46 950 | 86 758 | 21 735 |
| Profit before income tax | 80 268 | 10 886 | 12 952 | 13 067 | 37 779 | 74 050 | 10 144 |
| Profit for the reporting year | 80 268 | 10 886 | 12 952 | 13 067 | 37 779 | 74 050 | 10 144 |
| Labour costs | 4567 | 16 565 | 19 887 | 35 296 | 39 365 | 80 062 | 100 053 |
| Depreciation of non-current assets | 1395 | 3668 | 6233 | 7126 | 8217 | 11 202 | 10 695 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
| 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.
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