Osaühing CERTEX EestiRegistered
Key figures
6 360 778 €+12,0%
Revenue 2025
−0,9%
Average annual change 2019–2025
Ratios
20254,9%
Profit margin
6,7%
EBITDA margin
63,5%
Equity ratio
2,6×
Current ratio
21,1%
Return on equity
3101 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 473 273 € | 40 | 203 303 € |
| Q1 2026 | 2 166 926 € | 38 | 209 631 € |
| Q4 2025 | 2 379 358 € | 38 | 194 810 € |
| Q3 2025 | 1 969 170 € | 37 | 200 177 € |
| Q2 2025 | 2 503 893 € | 39 | 205 991 € |
| Q1 2025 | 1 982 355 € | 38 | 177 360 € |
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 312 000 € (21% of distributable profit).
History
2025312 000 €
2024399 999 €
2023200 000 €
20221 500 000 €
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 | 2 526 513 | 3 027 145 | 3 637 492 | 1 939 286 | 2 070 985 | 2 043 040 | 2 196 205 |
| Total non-current assets | 123 071 | 118 874 | 114 229 | 118 810 | 89 024 | 148 234 | 130 652 |
| Total assets | 2 649 584 | 3 146 019 | 3 751 721 | 2 058 096 | 2 160 009 | 2 191 274 | 2 326 857 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 705 747 | 805 906 | 966 429 | 649 928 | 515 143 | 712 846 | 848 635 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 705 747 | 805 906 | 966 429 | 649 928 | 515 143 | 712 846 | 848 635 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 433 125 | 1 941 025 | 2 337 300 | 1 282 480 | 1 205 356 | 1 242 055 | 1 163 616 |
| Profit for the year | 507 900 | 396 276 | 445 180 | 122 876 | 436 698 | 233 561 | 311 794 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 943 837 | 2 340 113 | 2 785 292 | 1 408 168 | 1 644 866 | 1 478 428 | 1 478 222 |
| Income statement | |||||||
| Sales revenue | 6 700 122 | 5 273 413 | 6 254 673 | 6 431 408 | 5 984 419 | 5 676 786 | 6 360 778 |
| Operating profit | 535 640 | 396 053 | 443 325 | 494 510 | 470 381 | 296 150 | 394 022 |
| EBITDA | 553 978 | 422 272 | 466 587 | 520 172 | 500 167 | 323 213 | 426 752 |
| Profit before income tax | 537 958 | 396 276 | 445 180 | 493 806 | 469 256 | 298 685 | 399 794 |
| Profit for the reporting year | 507 900 | 396 276 | 445 180 | 122 876 | 436 698 | 233 561 | 311 794 |
| Labour costs | 1 384 169 | 1 231 238 | 1 586 745 | 1 581 457 | 1 431 743 | 1 632 750 | 1 802 522 |
| Depreciation of non-current assets | 18 338 | 26 219 | 23 262 | 25 662 | 29 786 | 27 063 | 32 730 |
| Other indicators | |||||||
| Employees | 39 | 37 | 40 | 37 | 37 | 38 | 37 |
| Calculated dividend | — | 0 | 0 | 1 500 000 | 200 000 | 399 999 | 312 000 |
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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