Concentrix Estonia OÜRegistered
Key figures
3 779 841 €−14,7%
Revenue 2025
+1,1%
Average annual growth 2019–2025
Ratios
20253,6%
Profit margin
4,3%
EBITDA margin
66,7%
Equity ratio
2,9×
Current ratio
14,2%
Return on equity
1833 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 941 774 € | 116 | 330 959 € |
| Q1 2026 | 1 192 704 € | 118 | 351 128 € |
| Q4 2025 | 1 067 976 € | 122 | 332 175 € |
| Q3 2025 | 844 303 € | 118 | 311 971 € |
| Q2 2025 | 834 445 € | 115 | 288 152 € |
| Q1 2025 | 909 179 € | 94 | 278 756 € |
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 | 900 296 | 1 132 257 | 1 104 004 | 1 075 755 | 1 133 391 | 1 164 394 | 1 388 338 |
| Total non-current assets | 202 711 | 200 316 | 154 584 | 97 307 | 62 825 | 72 011 | 52 674 |
| Total assets | 1 103 007 | 1 332 573 | 1 258 588 | 1 173 062 | 1 196 216 | 1 236 405 | 1 441 012 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 443 413 | 686 840 | 756 602 | 827 702 | 598 152 | 411 940 | 480 127 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 443 413 | 686 840 | 756 602 | 827 702 | 598 152 | 411 940 | 480 127 |
| Share capital | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 |
| Retained earnings of previous periods | 396 116 | 367 403 | 353 541 | 209 794 | 53 168 | 305 872 | 532 273 |
| Profit for the year | −28 714 | −13 862 | −143 747 | −156 626 | 252 704 | 226 401 | 136 420 |
| Reserves and other equity | 288 357 | 288 357 | 288 357 | 288 357 | 288 357 | 288 357 | 288 357 |
| Total equity | 659 594 | 645 733 | 501 986 | 345 360 | 598 064 | 824 465 | 960 885 |
| Income statement | |||||||
| Sales revenue | 3 544 777 | 4 916 468 | 5 354 814 | 5 674 568 | 5 515 350 | 4 430 978 | 3 779 841 |
| Operating profit | −28 718 | −13 867 | −143 755 | −156 639 | 252 699 | 226 397 | 136 420 |
| EBITDA | 41 893 | 69 284 | −48 729 | −79 028 | 312 599 | 262 401 | 164 242 |
| Profit before income tax | −28 714 | −13 862 | −143 747 | −156 626 | 252 704 | 226 401 | 136 420 |
| Profit for the reporting year | −28 714 | −13 862 | −143 747 | −156 626 | 252 704 | 226 401 | 136 420 |
| Labour costs | 2 922 167 | 3 900 598 | 4 347 729 | 4 432 686 | 4 247 601 | 3 430 018 | 3 112 875 |
| Depreciation of non-current assets | 70 611 | 83 151 | 95 026 | 77 611 | 59 900 | 36 004 | 27 822 |
| Other indicators | |||||||
| Employees | 144 | 182 | 188 | 191 | 197 | 138 | 108 |
| Calculated dividend | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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