Colibri Ehitus OÜRegistered
Tax debt 13 628 € as of 30.09.2026 (incl. 13 628 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 109 701 €+49,6%
Revenue 2025
+60,5%
Average annual growth 2020–2025
Ratios
20256,1%
Profit margin
6,5%
EBITDA margin
72,7%
Equity ratio
2,9×
Current ratio
33,5%
Return on equity
2152 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 496 893 € | 9 | 30 723 € |
| Q1 2026 | 291 142 € | 29 | 19 632 € |
| Q4 2025 | 299 392 € | 22 | 21 275 € |
| Q3 2025 | 361 014 € | 23 | 23 964 € |
| Q2 2025 | 286 159 € | 20 | 17 618 € |
| Q1 2025 | 200 197 € | 20 | 29 723 € |
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 40 001 € (23% of distributable profit).
History
202540 001 €
20240 €
20230 €
202229 999 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 11 004 | 43 884 | 95 667 | 105 001 | 200 300 | 220 100 |
| Total non-current assets | 11 488 | 26 577 | 33 653 | 34 406 | 62 748 | 59 090 |
| Total assets | 22 492 | 70 461 | 129 320 | 139 407 | 263 048 | 279 190 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 6404 | 13 244 | 47 666 | 32 873 | 88 041 | 76 157 |
| Non-current liabilities | — | — | 7875 | 3899 | 0 | 0 |
| Total liabilities | 6404 | 13 244 | 55 541 | 36 772 | 88 041 | 76 157 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 16 088 | 27 218 | 73 779 | 100 135 | 132 506 |
| Profit for the year | 16 088 | 41 129 | 46 561 | 26 356 | 72 372 | 68 027 |
| Reserves and other equity | — | −2500 | −2500 | — | — | — |
| Total equity | 16 088 | 57 217 | 73 779 | 102 635 | 175 007 | 203 033 |
| Income statement | ||||||
| Sales revenue | 104 245 | 424 020 | 653 969 | 612 742 | 741 976 | 1 109 701 |
| Operating profit | 16 088 | 41 129 | 46 561 | 26 356 | 72 372 | 68 027 |
| EBITDA | 17 143 | 42 809 | 49 484 | 30 014 | 76 030 | 71 685 |
| Profit before income tax | 16 088 | 41 129 | 46 561 | 26 356 | 72 372 | 68 027 |
| Profit for the reporting year | 16 088 | 41 129 | 46 561 | 26 356 | 72 372 | 68 027 |
| Labour costs | 30 638 | 81 640 | 119 272 | 72 410 | 136 034 | 257 636 |
| Depreciation of non-current assets | 1055 | 1680 | 2923 | 3658 | 3658 | 3658 |
| Other indicators | ||||||
| Employees | 3 | 5 | 5 | 5 | 10 | 18 |
| Calculated dividend | — | — | 29 999 | 0 | 0 | 40 001 |
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.
Related companies
Same activity — Construction of residential and non-residential buildings