Credory OÜRegistered
Key figures
466 465 €+767,6%
Revenue 2022
+767,6%
Average annual growth 2021–2022
Ratios
202510,4%
Equity ratio
1,4×
Current ratio
0,9%
Return on equity
4712 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5112 € | 1 | 7916 € |
| Q1 2026 | 3600 € | 1 | 7901 € |
| Q4 2025 | 7868 € | 1 | 8144 € |
| Q3 2025 | 4011 € | 1 | 8136 € |
| Q2 2025 | 8707 € | 1 | 8150 € |
| Q1 2025 | 1783 € | 1 | 8012 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 1 085 342 | 3 015 040 | 4 461 518 | 4 592 776 | 6 182 584 |
| Total non-current assets | 373 869 | 933 029 | 449 087 | 2 642 660 | 2 686 065 |
| Total assets | 1 459 211 | 3 948 069 | 4 910 605 | 7 235 436 | 8 868 649 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 1 454 933 | 1 957 807 | 2 562 405 | 4 202 310 | 4 352 787 |
| Non-current liabilities | — | 1 778 000 | 1 833 250 | 2 116 750 | 3 591 500 |
| Total liabilities | 1 454 933 | 3 735 807 | 4 395 655 | 6 319 060 | 7 944 287 |
| Share capital | 25 000 | 25 000 | 25 000 | 30 001 | 30 001 |
| Retained earnings of previous periods | — | −35 722 | −2654 | 76 467 | 71 376 |
| Profit for the year | −35 722 | 57 984 | 97 604 | −5091 | 7986 |
| Reserves and other equity | — | 165 000 | 395 000 | 814 999 | 814 999 |
| Total equity | 4278 | 212 262 | 514 950 | 916 376 | 924 362 |
| Income statement | |||||
| Sales revenue | 53 765 | 466 465 | — | — | — |
| Operating profit | −61 621 | 57 958 | — | — | — |
| EBITDA | — | 58 343 | — | — | — |
| Profit before income tax | −35 722 | 57 984 | 97 604 | −5091 | 7986 |
| Profit for the reporting year | −35 722 | 57 984 | 97 604 | −5091 | 7986 |
| Labour costs | 36 606 | 49 195 | 70 667 | 98 356 | 74 394 |
| Depreciation of non-current assets | — | 385 | 1487 | 2542 | 2542 |
| Other indicators | |||||
| Employees | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | — | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.