Cuuclub OÜRegistered
Key figures
900 600 €+18,5%
Revenue 2025
+10,8%
Average annual growth 2019–2025
Ratios
20254,9%
Profit margin
11,1%
EBITDA margin
61,6%
Equity ratio
1,6×
Current ratio
20,8%
Return on equity
2154 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 194 935 € | 9 | 30 751 € |
| Q1 2026 | 214 040 € | 9 | 33 004 € |
| Q4 2025 | 229 056 € | 8 | 33 447 € |
| Q3 2025 | 284 568 € | 8 | 26 222 € |
| Q2 2025 | 220 187 € | 8 | 29 534 € |
| Q1 2025 | 183 353 € | 7 | 22 122 € |
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 17 872 € (10% of distributable profit).
History
202517 872 €
20248467 €
20233210 €
202225 010 €
202111 027 €
20206088 €
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 | 69 572 | 100 309 | 64 441 | 83 903 | 233 477 | 96 433 | 163 245 |
| Total non-current assets | 227 014 | 214 561 | 208 983 | 192 873 | 184 184 | 177 943 | 180 532 |
| Total assets | 296 586 | 314 870 | 273 424 | 276 776 | 417 661 | 274 376 | 343 777 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 57 919 | 74 022 | 51 555 | 67 420 | 85 635 | 72 979 | 105 064 |
| Non-current liabilities | 100 684 | 105 619 | 78 506 | 44 870 | 53 819 | 15 923 | 26 983 |
| Total liabilities | 158 603 | 179 641 | 130 061 | 112 290 | 139 454 | 88 902 | 132 047 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 121 657 | 129 339 | 121 646 | 115 797 | 158 720 | 267 184 | 165 046 |
| Profit for the year | 13 770 | 3334 | 19 161 | 46 133 | 116 931 | −84 266 | 44 128 |
| Total equity | 137 983 | 135 229 | 143 363 | 164 486 | 278 207 | 185 474 | 211 730 |
| Income statement | |||||||
| Sales revenue | 485 749 | 386 022 | 443 317 | 780 147 | 846 717 | 759 877 | 900 600 |
| Operating profit | 14 308 | 7476 | 21 808 | 35 196 | 129 478 | −75 896 | 39 135 |
| EBITDA | 46 300 | 68 713 | 93 930 | 107 491 | 192 866 | −5623 | 99 829 |
| Profit before income tax | 16 770 | 4834 | 21 481 | 48 453 | 119 321 | −81 036 | 46 803 |
| Profit for the reporting year | 13 770 | 3334 | 19 161 | 46 133 | 116 931 | −84 266 | 44 128 |
| Labour costs | 84 604 | 62 468 | 85 021 | 166 716 | 200 662 | 194 993 | 208 404 |
| Depreciation of non-current assets | 31 992 | 61 237 | 72 122 | 72 295 | 63 388 | 70 273 | 60 694 |
| Other indicators | |||||||
| Employees | 6 | 6 | 7 | 7 | 6 | 6 | 6 |
| Calculated dividend | — | 6088 | 11 027 | 25 010 | 3210 | 8467 | 17 872 |
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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