Cydonia OÜRegistered
Key figures
50 000 €+16,3%
Revenue 2025
+1,1%
Average annual growth 2019–2025
Ratios
20256,9%
Profit margin
60,1%
Equity ratio
2,2×
Current ratio
8,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 230 € | — | 1662 € |
| Q1 2026 | 871 € | — | 1942 € |
| Q4 2025 | 17 430 € | — | 4168 € |
| Q3 2025 | 19 837 € | — | 5001 € |
| Q2 2025 | 15 250 € | — | 4168 € |
| Q1 2025 | 6663 € | — | 2380 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202320 000 €
202220 000 €
202120 000 €
202020 000 €
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 | 120 754 | 97 086 | 98 738 | 86 254 | 81 323 | 63 394 | 59 921 |
| Total non-current assets | 6966 | 5367 | 7154 | 5455 | 4668 | 2258 | 9607 |
| Total assets | 127 720 | 102 453 | 105 892 | 91 709 | 85 991 | 65 652 | 69 528 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6849 | 6405 | 30 101 | 31 341 | 55 700 | 27 293 | 27 712 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 6849 | 6405 | 30 101 | 31 341 | 55 700 | 27 293 | 27 712 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 124 019 | 98 059 | 73 236 | 52 979 | 37 556 | 27 479 | 35 547 |
| Profit for the year | −5960 | −4823 | −257 | 4577 | −10 077 | 8068 | 3457 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 120 871 | 96 048 | 75 791 | 60 368 | 30 291 | 38 359 | 41 816 |
| Income statement | |||||||
| Sales revenue | 46 688 | 47 531 | 64 055 | 58 358 | 72 000 | 43 000 | 50 000 |
| Operating profit | −5969 | 168 | 4124 | 8378 | −4474 | 7381 | 4081 |
| Profit before income tax | −5960 | 177 | 4133 | 8385 | −4467 | 8068 | 4083 |
| Profit for the reporting year | −5960 | −4823 | −257 | 4577 | −10 077 | 8068 | 3457 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 20 000 | 20 000 | 20 000 | 20 000 | 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.
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