CO3 OÜRegistered
Key figures
203 294 €−12,2%
Revenue 2025
+6,2%
Average annual growth 2021–2025
Ratios
202529,3%
Profit margin
18,7%
EBITDA margin
95,3%
Equity ratio
19×
Current ratio
17,9%
Return on equity
2437 €
Average gross salary
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 | 63 301 € | 2 | 7831 € |
| Q1 2026 | 62 622 € | 2 | 7831 € |
| Q4 2025 | 51 769 € | 2 | 6121 € |
| Q3 2025 | 48 529 € | 2 | 5557 € |
| Q2 2025 | 45 625 € | 2 | 5557 € |
| Q1 2025 | 55 012 € | 2 | 5461 € |
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 19 763 € (7% of distributable profit).
History
202519 763 €
202420 000 €
20230 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 39 997 | 57 647 | 170 732 | 285 642 | 312 825 |
| Total non-current assets | 15 100 | 13 715 | 12 330 | 17 420 | 35 402 |
| Total assets | 55 097 | 71 362 | 183 062 | 303 062 | 348 227 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 15 791 | 12 421 | 12 374 | 10 955 | 16 388 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 15 791 | 12 421 | 12 374 | 10 955 | 16 388 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 36 806 | 56 441 | 148 188 | 269 844 |
| Profit for the year | 36 806 | 19 635 | 111 747 | 141 419 | 59 495 |
| Total equity | 39 306 | 58 941 | 170 688 | 292 107 | 331 839 |
| Income statement | |||||
| Sales revenue | 159 610 | 173 491 | 224 931 | 231 521 | 203 294 |
| Operating profit | 36 134 | 19 635 | 111 353 | 135 398 | 36 150 |
| EBITDA | 37 288 | 21 020 | 112 738 | 136 783 | 38 071 |
| Profit before income tax | 36 806 | 19 635 | 111 747 | 146 419 | 59 495 |
| Profit for the reporting year | 36 806 | 19 635 | 111 747 | 141 419 | 59 495 |
| Labour costs | 37 457 | 61 765 | 59 855 | 41 728 | 48 045 |
| Depreciation of non-current assets | 1154 | 1385 | 1385 | 1385 | 1921 |
| Other indicators | |||||
| Employees | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 20 000 | 19 763 |
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