Creditstar Estonia ASRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
16 789 000 €
Revenue 2019
Ratios
202524,4%
Equity ratio
0,3×
Current ratio
0,1%
Return on equity
4885 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2868 € | 9 | 73 972 € |
| Q1 2026 | 988 € | 9 | 74 242 € |
| Q4 2025 | 1452 € | 9 | 68 476 € |
| Q3 2025 | 1410 € | 7 | 68 610 € |
| Q2 2025 | 23 263 € | 7 | 67 471 € |
| Q1 2025 | 36 008 € | 7 | 83 254 € |
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 €
2024892 000 €
20230 €
20220 €
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 | 69 627 000 | 27 484 000 | 23 891 000 | 38 422 000 | 52 610 000 | 44 309 000 | 34 105 000 |
| Total non-current assets | 1 051 000 | 54 898 000 | 59 586 000 | 71 027 000 | 75 791 000 | 97 327 000 | 129 657 000 |
| Total assets | 70 678 000 | 82 382 000 | 83 477 000 | 109 449 000 | 128 401 000 | 141 636 000 | 163 762 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 48 008 000 | 54 913 000 | 45 941 000 | 66 665 000 | 85 558 000 | 101 684 000 | 123 750 000 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 48 008 000 | 54 913 000 | 45 941 000 | 66 665 000 | 85 558 000 | 101 684 000 | 123 750 000 |
| Share capital | 3 150 000 | 3 150 000 | 3 150 000 | 3 150 000 | 3 150 000 | 3 150 000 | 3 150 000 |
| Retained earnings of previous periods | 13 668 000 | 18 479 000 | 28 724 000 | 34 067 000 | 39 314 000 | 38 481 000 | 36 482 000 |
| Profit for the year | 4 926 000 | 4 564 000 | 5 342 000 | 5 247 000 | 59 000 | −1 999 000 | 60 000 |
| Reserves and other equity | 926 000 | 1 276 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 |
| Total equity | 22 670 000 | 27 469 000 | 37 536 000 | 42 784 000 | 42 843 000 | 39 952 000 | 40 012 000 |
| Income statement | |||||||
| Sales revenue | 16 789 000 | — | — | — | — | — | — |
| Operating profit | 4 938 000 | 4 564 000 | 5 342 000 | 5 247 000 | 59 000 | −1 999 000 | 60 000 |
| EBITDA | 5 248 000 | 4 874 000 | 6 129 000 | 5 262 000 | 72 000 | −1 989 000 | 67 000 |
| Profit before income tax | 4 926 000 | 4 564 000 | 5 342 000 | 5 247 000 | 59 000 | −1 999 000 | 60 000 |
| Profit for the reporting year | 4 926 000 | 4 564 000 | 5 342 000 | 5 247 000 | 59 000 | −1 999 000 | 60 000 |
| Labour costs | 2 722 000 | 3 307 000 | 2 497 000 | 2 123 000 | 386 000 | 322 000 | 346 000 |
| Depreciation of non-current assets | 310 000 | 310 000 | 787 000 | 15 000 | 13 000 | 10 000 | 7000 |
| Other indicators | |||||||
| Employees | 98 | 83 | 74 | 50 | 14 | 11 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 892 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.