OÜ CityproRegistered
Key figures
206 069 €+10,3%
Revenue 2025
+5,7%
Average annual growth 2019–2025
Ratios
2025−21,6%
Profit margin
−25,0%
EBITDA margin
88,6%
Equity ratio
2,2×
Current ratio
−11,2%
Return on equity
3215 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 53 638 € | 1 | 5284 € |
| Q1 2026 | 63 279 € | 1 | 7186 € |
| Q4 2025 | 59 987 € | 1 | 3719 € |
| Q3 2025 | 42 052 € | 1 | 9545 € |
| Q2 2025 | 41 656 € | 1 | 5579 € |
| Q1 2025 | 64 228 € | 1 | 7039 € |
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 €
202420 490 €
202310 483 €
202210 234 €
20210 €
202010 234 €
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 | 79 007 | 70 004 | 68 371 | 112 486 | 98 457 | 59 122 | 114 270 |
| Total non-current assets | 481 594 | 483 526 | 492 632 | 503 514 | 477 606 | 396 397 | 333 461 |
| Total assets | 560 601 | 553 530 | 561 003 | 616 000 | 576 063 | 455 519 | 447 731 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 53 486 | 25 565 | 43 787 | 83 613 | 21 530 | 14 323 | 51 046 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 53 486 | 25 565 | 43 787 | 83 613 | 21 530 | 14 323 | 51 046 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 482 042 | 494 069 | 525 153 | 504 170 | 519 092 | 531 231 | 438 384 |
| Profit for the year | 22 261 | 31 084 | −10 749 | 25 405 | 32 629 | −92 847 | −44 511 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 507 115 | 527 965 | 517 216 | 532 387 | 554 533 | 441 196 | 396 685 |
| Income statement | |||||||
| Sales revenue | 147 689 | 185 797 | 180 459 | 180 879 | 231 383 | 186 878 | 206 069 |
| Operating profit | 16 087 | 24 566 | −19 551 | 18 631 | 25 833 | −97 261 | −52 273 |
| EBITDA | 17 852 | 26 185 | −19 507 | 18 734 | 26 541 | −96 566 | −51 578 |
| Profit before income tax | 24 761 | 33 352 | −10 749 | 27 435 | 34 648 | −88 334 | −44 511 |
| Profit for the reporting year | 22 261 | 31 084 | −10 749 | 25 405 | 32 629 | −92 847 | −44 511 |
| Labour costs | 50 855 | 51 276 | 53 544 | 55 298 | 60 194 | 59 163 | 61 826 |
| Depreciation of non-current assets | 1765 | 1619 | 44 | 103 | 708 | 695 | 695 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 10 234 | 0 | 10 234 | 10 483 | 20 490 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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