OÜ CENTRALSERVICERegistered
Key figures
103 147 €−0,7%
Revenue 2025
−5,7%
Average annual change 2019–2025
Ratios
20255,0%
Profit margin
5,0%
EBITDA margin
46,1%
Equity ratio
1,9×
Current ratio
27,3%
Return on equity
1001 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 885 € | 3 | 4169 € |
| Q1 2026 | 19 329 € | 3 | 4876 € |
| Q4 2025 | 28 553 € | 3 | 5297 € |
| Q3 2025 | 27 552 € | 3 | 4944 € |
| Q2 2025 | 24 431 € | 3 | 7135 € |
| Q1 2025 | 24 434 € | 4 | 2912 € |
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 | 39 438 | 46 606 | 38 236 | 42 453 | 42 784 | 39 363 | 41 092 |
| Total non-current assets | 465 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 39 903 | 46 606 | 38 236 | 42 453 | 42 784 | 39 363 | 41 092 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 37 265 | 40 752 | 29 592 | 31 151 | 30 172 | 25 583 | 22 135 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 37 265 | 40 752 | 29 592 | 31 151 | 30 172 | 25 583 | 22 135 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −40 661 | −39 182 | −35 966 | −33 176 | −30 518 | −29 208 | −28 040 |
| Profit for the year | 1479 | 3216 | 2790 | 2658 | 1310 | 1168 | 5177 |
| Reserves and other equity | 39 264 | 39 264 | 39 264 | 39 264 | 39 264 | 39 264 | 39 264 |
| Total equity | 2638 | 5854 | 8644 | 11 302 | 12 612 | 13 780 | 18 957 |
| Income statement | |||||||
| Sales revenue | 146 757 | 118 578 | 120 247 | 115 275 | 109 607 | 103 824 | 103 147 |
| Operating profit | 1479 | 3216 | 2790 | 2658 | 1310 | 1168 | 5177 |
| EBITDA | 2151 | 3681 | 2790 | 2658 | 1310 | 1168 | 5177 |
| Profit before income tax | 1479 | 3216 | 2790 | 2658 | 1310 | 1168 | 5177 |
| Profit for the reporting year | 1479 | 3216 | 2790 | 2658 | 1310 | 1168 | 5177 |
| Labour costs | 77 519 | 83 961 | 75 021 | 76 967 | 61 385 | 58 547 | 55 964 |
| Depreciation of non-current assets | 672 | 465 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 4 | 3 |
| 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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