OÜ Creafin ForwardRegistered
Key figures
1 478 830 €−23,6%
Revenue 2025
−33,1%
Average annual change 2019–2025
Ratios
20255,1%
Profit margin
87,1%
Equity ratio
2,0×
Current ratio
5,9%
Return on equity
2700 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 324 828 € | 5 | 21 885 € |
| Q1 2026 | 337 506 € | 5 | 31 307 € |
| Q4 2025 | 357 844 € | 5 | 21 183 € |
| Q3 2025 | 381 328 € | 5 | 21 139 € |
| Q2 2025 | 447 360 € | 5 | 21 108 € |
| Q1 2025 | 418 876 € | 5 | 21 005 € |
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 120 000 € (9% of distributable profit).
History
2025120 000 €
202498 000 €
202380 000 €
202279 000 €
202154 000 €
202090 001 €
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 | 2 490 977 | 1 040 796 | 323 669 | 455 975 | 445 321 | 479 991 | 383 999 |
| Total non-current assets | 1 591 825 | 1 407 772 | 1 547 197 | 1 412 764 | 1 309 136 | 1 131 431 | 1 075 997 |
| Total assets | 4 082 802 | 2 448 568 | 1 870 866 | 1 868 739 | 1 754 457 | 1 611 422 | 1 459 996 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 872 895 | 1 333 612 | 359 012 | 339 982 | 256 168 | 254 675 | 187 971 |
| Non-current liabilities | 136 470 | 0 | 275 126 | 195 260 | 121 100 | 40 100 | 0 |
| Total liabilities | 3 009 365 | 1 333 612 | 634 138 | 535 242 | 377 268 | 294 775 | 187 971 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 949 734 | 980 522 | 1 058 042 | 1 154 814 | 1 250 583 | 1 276 275 | 1 193 733 |
| Profit for the year | 120 789 | 131 520 | 175 772 | 175 769 | 123 692 | 37 458 | 75 378 |
| Reserves and other equity | 358 | 358 | 358 | 358 | 358 | 358 | 358 |
| Total equity | 1 073 437 | 1 114 956 | 1 236 728 | 1 333 497 | 1 377 189 | 1 316 647 | 1 272 025 |
| Income statement | |||||||
| Sales revenue | 16 449 541 | 10 776 214 | 3 850 379 | 2 394 321 | 2 243 451 | 1 934 939 | 1 478 830 |
| Operating profit | 113 745 | 209 345 | 206 995 | 206 432 | 154 815 | 70 943 | 117 800 |
| Profit before income tax | 137 126 | 150 822 | 184 562 | 189 298 | 137 209 | 55 766 | 109 224 |
| Profit for the reporting year | 120 789 | 131 520 | 175 772 | 175 769 | 123 692 | 37 458 | 75 378 |
| Labour costs | 335 379 | 321 521 | 301 743 | 220 255 | 193 542 | 194 342 | 219 711 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 11 | 11 | 10 | 7 | 6 | 6 | 6 |
| Calculated dividend | — | 90 001 | 54 000 | 79 000 | 80 000 | 98 000 | 120 000 |
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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