osaühing TsebiusRegistered

10152296Private limited company (OÜ)Founded 1997

Key figures

53 339 €−33,8%

Revenue 2025

+18,5%

Average annual growth 2019–2025

2025

−43,4%

Profit margin

−36,1%

EBITDA margin

12,6%

Equity ratio

0,8×

Current ratio

−377,1%

Return on equity

1943 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	23 649 €	1	3046 €
Q1 2026	4380 €	1	5302 €
Q4 2025	5063 €	2	6470 €
Q3 2025	17 813 €	2	7249 €
Q2 2025	12 848 €	2	7249 €
Q1 2025	27 070 €	2	5923 €

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	47 790	31 458	35 688	46 457	36 283	54 146	28 241
Total non-current assets	606	0	0	0	26 242	23 326	20 411
Total assets	48 396	31 458	35 688	46 457	62 525	77 472	48 652
Balance sheet — liabilities and equity
Current liabilities	28 293	27 617	30 463	35 183	37 837	38 317	37 253
Non-current liabilities	—	—	—	—	14 180	9839	5255
Total liabilities	28 293	27 617	30 463	35 183	52 017	48 156	42 508
Share capital	5113	5113	5113	5113	5113	5113	5113
Retained earnings of previous periods	42 631	13 270	−2992	−1608	4441	3675	22 483
Profit for the year	−29 361	−16 262	1384	6049	−766	18 808	−23 172
Reserves and other equity	1720	1720	1720	1720	1720	1720	1720
Total equity	20 103	3841	5225	11 274	10 508	29 316	6144
Income statement
Sales revenue	19 281	13 863	30 210	69 982	77 801	80 610	53 339
Operating profit	−24 365	−16 265	1383	6046	356	20 240	−22 177
EBITDA	−22 548	−15 659	1383	6046	3272	23 156	−19 261
Profit before income tax	−24 361	−16 262	1384	6049	−766	18 808	−22 531
Profit for the reporting year	−29 361	−16 262	1384	6049	−766	18 808	−23 172
Labour costs	14 478	8788	16 580	46 547	53 280	44 365	60 410
Depreciation of non-current assets	1817	606	0	0	2916	2916	2916
Other indicators
Employees	1	1	1	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.

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.