CityProject OÜRegistered
Key figures
1 559 136 €−21,9%
Revenue 2025
+50,7%
Average annual growth 2019–2025
Ratios
20253,2%
Profit margin
11,2%
EBITDA margin
63,3%
Equity ratio
0,6×
Current ratio
8,0%
Return on equity
1840 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 243 025 € | 13 | 37 260 € |
| Q1 2026 | 280 048 € | 14 | 29 680 € |
| Q4 2025 | 517 225 € | 10 | 26 160 € |
| Q3 2025 | 510 321 € | 10 | 29 699 € |
| Q2 2025 | 294 453 € | 9 | 30 439 € |
| Q1 2025 | 783 915 € | 9 | 30 636 € |
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 €
202480 000 €
202331 000 €
202220 001 €
20210 €
20200 €
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 | 35 222 | 268 767 | 252 110 | 397 552 | 368 308 | 712 175 | 183 157 |
| Total non-current assets | 303 987 | 405 220 | 406 126 | 488 411 | 573 293 | 445 643 | 805 791 |
| Total assets | 339 209 | 673 987 | 658 236 | 885 963 | 941 601 | 1 157 818 | 988 948 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 49 793 | 380 635 | 338 790 | 373 022 | 345 243 | 551 537 | 285 074 |
| Non-current liabilities | 113 171 | 93 737 | 73 823 | 58 096 | 44 865 | 30 006 | 77 641 |
| Total liabilities | 162 964 | 474 372 | 412 613 | 431 118 | 390 108 | 581 543 | 362 715 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 167 752 | 173 433 | 208 122 | 222 810 | 421 033 | 468 681 | 573 463 |
| Profit for the year | 5681 | 23 370 | 34 689 | 229 223 | 127 648 | 104 782 | 49 958 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 176 245 | 199 615 | 245 623 | 454 845 | 551 493 | 576 275 | 626 233 |
| Income statement | |||||||
| Sales revenue | 133 197 | 1 313 638 | 900 824 | 1 588 738 | 1 369 850 | 1 996 701 | 1 559 136 |
| Operating profit | 11 871 | 27 574 | 38 525 | 239 693 | 141 020 | 181 077 | 82 505 |
| EBITDA | 29 385 | 38 361 | 54 633 | 272 286 | 217 029 | 326 482 | 175 352 |
| Profit before income tax | 5681 | 23 370 | 34 689 | 234 223 | 135 283 | 123 299 | 78 163 |
| Profit for the reporting year | 5681 | 23 370 | 34 689 | 229 223 | 127 648 | 104 782 | 49 958 |
| Labour costs | 5257 | 78 279 | 264 626 | 639 607 | 399 411 | 248 028 | 280 321 |
| Depreciation of non-current assets | 17 514 | 10 787 | 16 108 | 32 593 | 76 009 | 145 405 | 92 847 |
| Other indicators | |||||||
| Employees | 1 | 6 | 14 | 23 | 16 | 13 | 11 |
| Calculated dividend | — | 0 | 0 | 20 001 | 31 000 | 80 000 | 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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Same address