City Plaza OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
2 412 505 €−11,2%
Revenue 2025
−0,4%
Average annual change 2019–2025
Ratios
202553,2%
Profit margin
67,0%
EBITDA margin
98,7%
Equity ratio
1,0×
Current ratio
6,1%
Return on equity
1828 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 579 072 € | 5 | 14 224 € |
| Q1 2026 | 628 838 € | 5 | 19 510 € |
| Q4 2025 | 630 206 € | 5 | 15 032 € |
| Q3 2025 | 579 016 € | 5 | 15 141 € |
| Q2 2025 | 611 419 € | 6 | 14 318 € |
| Q1 2025 | 612 156 € | 5 | 18 985 € |
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 1 188 330 € (6% of distributable profit).
History
20251 188 330 €
20241 578 900 €
20232 202 150 €
20221 080 300 €
2021914 100 €
2020415 500 €
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 | 365 271 | 962 376 | 1 792 289 | 2 129 254 | 492 179 | 185 675 | 266 354 |
| Total non-current assets | 19 700 000 | 19 700 000 | 19 706 675 | 20 205 673 | 21 004 672 | 21 003 671 | 21 002 670 |
| Total assets | 20 065 271 | 20 662 376 | 21 498 964 | 22 334 927 | 21 496 851 | 21 189 346 | 21 269 024 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 672 596 | 260 840 | 630 246 | 760 361 | 294 501 | 289 939 | 273 452 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 672 596 | 260 840 | 630 246 | 760 361 | 294 501 | 289 939 | 273 452 |
| Share capital | 4155 | 4155 | 4155 | 4155 | 4155 | 4155 | 4155 |
| Retained earnings of previous periods | 17 973 574 | 18 866 830 | 19 377 091 | 19 678 073 | 19 262 071 | 19 513 105 | 19 600 732 |
| Profit for the year | 1 308 756 | 1 424 361 | 1 381 282 | 1 786 148 | 1 829 934 | 1 275 957 | 1 284 495 |
| Reserves and other equity | 106 190 | 106 190 | 106 190 | 106 190 | 106 190 | 106 190 | 106 190 |
| Total equity | 19 392 675 | 20 401 536 | 20 868 718 | 21 574 566 | 21 202 350 | 20 899 407 | 20 995 572 |
| Income statement | |||||||
| Sales revenue | 2 470 118 | 2 391 373 | 2 499 384 | 3 347 413 | 2 669 343 | 2 715 590 | 2 412 505 |
| Operating profit | 1 449 979 | 1 506 668 | 1 493 659 | 2 043 774 | 2 359 882 | 1 544 282 | 1 616 043 |
| EBITDA | — | — | — | 2 044 775 | 2 360 883 | 1 545 283 | 1 617 044 |
| Profit before income tax | 1 441 740 | 1 504 683 | 1 493 800 | 2 043 999 | 2 362 867 | 1 548 689 | 1 619 665 |
| Profit for the reporting year | 1 308 756 | 1 424 361 | 1 381 282 | 1 786 148 | 1 829 934 | 1 275 957 | 1 284 495 |
| Labour costs | 136 994 | 130 550 | 140 903 | 148 679 | 154 839 | 146 770 | 152 131 |
| Depreciation of non-current assets | — | — | — | 1001 | 1001 | 1001 | 1001 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 7 | 7 | 6 | 6 |
| Calculated dividend | — | 415 500 | 914 100 | 1 080 300 | 2 202 150 | 1 578 900 | 1 188 330 |
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.
Related companies
Same activity — Renting and operating of own or leased real estate