Cottage Fund OÜRegistered
Key figures
277 967 €+25,9%
Revenue 2025
−16,0%
Average annual change 2022–2025
Ratios
202570,6%
Profit margin
97,7%
EBITDA margin
46,5%
Equity ratio
2,1×
Current ratio
26,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 704 195 | 832 743 | 1 120 769 | 1 617 796 |
| Total non-current assets | — | — | — | 1297 |
| Total assets | 704 195 | 832 743 | 1 120 769 | 1 619 093 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 15 705 | 340 645 | 466 911 | 768 852 |
| Non-current liabilities | — | 98 173 | 97 114 | 97 114 |
| Total liabilities | 15 705 | 438 818 | 564 025 | 865 966 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 325 359 | 391 175 | 553 994 |
| Profit for the year | 328 359 | 66 066 | 162 819 | 196 383 |
| Reserves and other equity | — | — | 250 | 250 |
| Total equity | 688 490 | 393 925 | 556 744 | 753 127 |
| Income statement | ||||
| Sales revenue | 469 458 | 187 219 | 220 831 | 277 967 |
| Operating profit | 348 550 | 140 031 | 205 673 | 271 660 |
| EBITDA | — | — | — | 271 687 |
| Profit before income tax | 328 359 | 66 816 | 162 819 | 196 383 |
| Profit for the reporting year | 328 359 | 66 066 | 162 819 | 196 383 |
| Labour costs | 14 215 | 30 856 | 9310 | 0 |
| Depreciation of non-current assets | — | — | — | 27 |
| Other indicators | ||||
| Employees | 1 | 1 | 1 | 0 |
| Calculated dividend | — | — | 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
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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 — Other financial services n.e.c., except insurance and pension funding