CITYSEC OÜRegistered

10030232Private limited company (OÜ)Founded 1996

Key figures

205 571 €−17,4%

Revenue 2025

+14,8%

Average annual growth 2019–2025

2025

33,2%

Profit margin

33,7%

EBITDA margin

24,9%

Equity ratio

2,9×

Current ratio

56,4%

Return on equity

1196 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	168 744 €	2	3467 €
Q1 2026	62 866 €	2	3509 €
Q4 2025	38 967 €	2	3592 €
Q3 2025	109 854 €	2	3592 €
Q2 2025	39 043 €	2	3592 €
Q1 2025	69 467 €	2	3721 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Summary of financial statements2019–2025

	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	327 813	236 339	229 714	341 754	509 894	372 020	485 439
Total non-current assets	35 987	34 218	5214	4097	2980	1863	745
Total assets	363 800	270 557	234 928	345 851	512 874	373 883	486 184
Balance sheet — liabilities and equity
Current liabilities	29 659	22 411	159 859	166 658	97 618	5693	165 257
Non-current liabilities	21 387	15 579	0	—	275 505	315 505	200 000
Total liabilities	51 046	37 990	159 859	166 658	373 123	321 198	365 257
Share capital	79 875	79 875	79 875	79 875	79 875	79 875	79 875
Retained earnings of previous periods	260 313	224 891	144 702	−12 795	91 329	51 887	−35 179
Profit for the year	−35 423	−80 188	−157 497	104 124	−39 442	−87 066	68 242
Reserves and other equity	7989	7989	7989	7989	7989	7989	7989
Total equity	312 754	232 567	75 069	179 193	139 751	52 685	120 927
Income statement
Sales revenue	89 930	84 142	157 066	966 256	301 300	248 995	205 571
Operating profit	−34 684	−79 684	−157 497	104 124	−39 442	−87 066	68 242
EBITDA	−26 583	−70 466	−151 654	105 241	−38 325	−85 949	69 359
Profit before income tax	−35 423	−80 188	−157 497	104 124	−39 442	−87 066	68 242
Profit for the reporting year	−35 423	−80 188	−157 497	104 124	−39 442	−87 066	68 242
Labour costs	32 473	33 154	40 130	36 920	34 303	35 879	34 921
Depreciation of non-current assets	8101	9218	5843	1117	1117	1117	1117
Other indicators
Employees	2	2	3	2	2	2	2
Calculated dividend	—	0	0	0	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.

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Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.