CURRUS R&S OÜRegistered
Key figures
1 767 697 €−5,4%
Revenue 2025
+1,0%
Average annual growth 2019–2025
Ratios
20253,1%
Profit margin
20,9%
EBITDA margin
10,9%
Equity ratio
0,2×
Current ratio
30,2%
Return on equity
1190 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 472 580 € | 13 | 22 389 € |
| Q1 2026 | 492 255 € | 12 | 22 683 € |
| Q4 2025 | 507 860 € | 12 | 23 987 € |
| Q3 2025 | 422 158 € | 13 | 24 110 € |
| Q2 2025 | 656 491 € | 13 | 25 317 € |
| Q1 2025 | 465 968 € | 15 | 25 222 € |
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 | 97 581 | 110 517 | 166 217 | 202 457 | 127 886 | 50 858 | 171 313 |
| Total non-current assets | 1 847 039 | 1 597 922 | 1 678 642 | 1 961 913 | 1 814 818 | 1 507 972 | 1 467 019 |
| Total assets | 1 944 620 | 1 708 439 | 1 844 859 | 2 164 370 | 1 942 704 | 1 558 830 | 1 638 332 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 028 150 | 868 254 | 1 105 701 | 1 447 865 | 1 166 980 | 954 563 | 877 488 |
| Non-current liabilities | 967 450 | 749 124 | 681 684 | 647 844 | 657 941 | 479 375 | 581 883 |
| Total liabilities | 1 995 600 | 1 617 378 | 1 787 385 | 2 095 709 | 1 824 921 | 1 433 938 | 1 459 371 |
| Share capital | 3100 | 3100 | 3100 | 3100 | 3100 | 3100 | 3100 |
| Retained earnings of previous periods | −99 925 | −54 336 | −12 295 | −45 882 | −134 696 | −85 573 | −78 464 |
| Profit for the year | 45 589 | 42 041 | −33 587 | −88 813 | 49 123 | 7109 | 54 069 |
| Reserves and other equity | 256 | 100 256 | 100 256 | 200 256 | 200 256 | 200 256 | 200 256 |
| Total equity | −50 980 | 91 061 | 57 474 | 68 661 | 117 783 | 124 892 | 178 961 |
| Income statement | |||||||
| Sales revenue | 1 668 119 | 1 695 729 | 1 822 716 | 2 002 549 | 1 851 479 | 1 869 304 | 1 767 697 |
| Operating profit | 99 807 | 90 869 | 7680 | −51 399 | 125 960 | 65 945 | 96 106 |
| EBITDA | 407 416 | 389 111 | 325 060 | 259 159 | 393 262 | 324 934 | 368 863 |
| Profit before income tax | 45 589 | 42 041 | −33 587 | −88 813 | 49 123 | 7109 | 54 069 |
| Profit for the reporting year | 45 589 | 42 041 | −33 587 | −88 813 | 49 123 | 7109 | 54 069 |
| Labour costs | 186 441 | 227 676 | 231 046 | 272 230 | 260 601 | 284 463 | 271 054 |
| Depreciation of non-current assets | 307 609 | 298 242 | 317 380 | 310 558 | 267 302 | 258 989 | 272 757 |
| Other indicators | |||||||
| Employees | 14 | 16 | 16 | 16 | 15 | 13 | 12 |
| 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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