CGI Eesti OÜRegistered
Key figures
14 743 061 €−3,3%
Revenue 2025
+8,3%
Average annual growth 2019–2025
Ratios
20257,2%
Profit margin
13,9%
EBITDA margin
39,9%
Equity ratio
1,7×
Current ratio
44,3%
Return on equity
3964 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 072 898 € | 162 | 1 069 109 € |
| Q1 2026 | 4 283 707 € | 165 | 1 315 045 € |
| Q4 2025 | 4 503 924 € | 178 | 1 096 579 € |
| Q3 2025 | 3 764 768 € | 175 | 1 060 678 € |
| Q2 2025 | 4 004 115 € | 166 | 1 054 530 € |
| Q1 2025 | 4 220 102 € | 167 | 1 116 323 € |
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 2 300 000 € (65% of distributable profit).
History
20252 300 000 €
20241 100 000 €
20231 200 000 €
2022800 000 €
20210 €
2020113 276 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 574 033 | 2 938 761 | 4 150 652 | 4 441 267 | 4 936 768 | 6 436 536 | 5 148 569 |
| Total non-current assets | 944 792 | 1 099 103 | 852 879 | 419 585 | 1 154 692 | 1 036 576 | 842 484 |
| Total assets | 2 518 825 | 4 037 864 | 5 003 531 | 4 860 852 | 6 091 460 | 7 473 112 | 5 991 053 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 575 370 | 2 626 292 | 3 115 847 | 2 312 145 | 2 339 636 | 3 098 430 | 3 097 456 |
| Non-current liabilities | — | 237 839 | 123 616 | 10 676 | 707 196 | 742 791 | 501 196 |
| Total liabilities | 1 575 370 | 2 864 131 | 3 239 463 | 2 322 821 | 3 046 832 | 3 841 221 | 3 598 652 |
| Share capital | 95 850 | 95 850 | 95 850 | 95 850 | 95 850 | 95 850 | 95 850 |
| Retained earnings of previous periods | 1 236 645 | 724 742 | 1 068 296 | 858 631 | 1 232 594 | 1 839 191 | 1 226 454 |
| Profit for the year | −398 627 | 343 554 | 590 335 | 1 573 963 | 1 706 597 | 1 687 263 | 1 060 510 |
| Reserves and other equity | 9587 | 9587 | 9587 | 9587 | 9587 | 9587 | 9587 |
| Total equity | 943 455 | 1 173 733 | 1 764 068 | 2 538 031 | 3 044 628 | 3 631 891 | 2 392 401 |
| Income statement | |||||||
| Sales revenue | 9 161 604 | 10 131 987 | 11 815 887 | 14 546 912 | 15 827 446 | 15 245 272 | 14 743 061 |
| Operating profit | −378 430 | 369 076 | 568 337 | 1 777 316 | 2 113 447 | 1 957 202 | 1 683 011 |
| EBITDA | −36 707 | 957 121 | 1 166 860 | 2 375 094 | 2 548 619 | 2 312 160 | 2 054 345 |
| Profit before income tax | −398 627 | 343 554 | 590 335 | 1 773 963 | 1 983 341 | 1 904 123 | 1 651 536 |
| Profit for the reporting year | −398 627 | 343 554 | 590 335 | 1 573 963 | 1 706 597 | 1 687 263 | 1 060 510 |
| Labour costs | 7 056 717 | 7 115 902 | 8 055 834 | 9 344 209 | 10 592 088 | 10 539 969 | 10 070 748 |
| Depreciation of non-current assets | 341 723 | 588 045 | 598 523 | 597 778 | 435 172 | 354 958 | 371 334 |
| Other indicators | |||||||
| Employees | 180 | 154 | 174 | 196 | 196 | 179 | 170 |
| Calculated dividend | — | 113 276 | 0 | 800 000 | 1 200 000 | 1 100 000 | 2 300 000 |
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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