Cor Passion OÜRegistered
Key figures
814 000 €+103,6%
Revenue 2025
+46,0%
Average annual growth 2019–2025
Ratios
2025127,7%
Profit margin
99,9%
EBITDA margin
100,0%
Equity ratio
6707×
Current ratio
60,2%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 000 € | — | 0 € |
| Q1 2026 | 24 000 € | — | 0 € |
| Q4 2025 | 335 000 € | — | 0 € |
| Q3 2025 | 431 000 € | — | 0 € |
| Q2 2025 | 24 000 € | — | 0 € |
| Q1 2025 | 84 533 € | — | 0 € |
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 | 38 382 | 45 647 | 116 355 | 256 832 | 144 164 | 520 852 | 1 549 383 |
| Total non-current assets | 64 169 | 92 173 | 78 636 | 47 729 | 196 177 | 184 697 | 178 980 |
| Total assets | 102 551 | 137 820 | 194 991 | 304 561 | 340 341 | 705 549 | 1 728 363 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 058 | 30 064 | 30 683 | 30 832 | 4976 | 16 942 | 231 |
| Non-current liabilities | — | — | 7888 | 4894 | 1826 | 0 | — |
| Total liabilities | 22 058 | 30 064 | 38 571 | 35 726 | 6802 | 16 942 | 231 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 80 493 | 107 756 | 156 420 | 269 647 | 331 039 | 686 107 |
| Profit for the year | 80 493 | 27 263 | 48 664 | 112 415 | 61 392 | 355 068 | 1 039 525 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | — | — | — |
| Total equity | 80 493 | 107 756 | 156 420 | 268 835 | 333 539 | 688 607 | 1 728 132 |
| Income statement | |||||||
| Sales revenue | 84 015 | 73 172 | 110 313 | 161 364 | 100 131 | 399 853 | 814 000 |
| Operating profit | 80 491 | 27 263 | 47 913 | 110 193 | 59 799 | 351 343 | 807 423 |
| EBITDA | 80 803 | 48 300 | 76 698 | 139 718 | 71 451 | 359 549 | 813 240 |
| Profit before income tax | 80 493 | 27 263 | 48 664 | 112 415 | 61 392 | 355 068 | 1 039 525 |
| Profit for the reporting year | 80 493 | 27 263 | 48 664 | 112 415 | 61 392 | 355 068 | 1 039 525 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 312 | 21 037 | 28 785 | 29 525 | 11 652 | 8206 | 5817 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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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