CV Keskus OÜRegistered
Key figures
7 618 310 €+2,2%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
202521,1%
Profit margin
35,0%
EBITDA margin
39,4%
Equity ratio
1,3×
Current ratio
72,3%
Return on equity
4562 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 647 084 € | 25 | 191 284 € |
| Q1 2026 | 1 473 146 € | 25 | 199 695 € |
| Q4 2025 | 1 416 477 € | 26 | 197 611 € |
| Q3 2025 | 1 422 128 € | 27 | 198 277 € |
| Q2 2025 | 1 636 717 € | 30 | 176 815 € |
| Q1 2025 | 1 393 719 € | 29 | 166 815 € |
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 2 182 690 € (79% of distributable profit).
History
dividend other equity decrease
20252 182 690 €
20242 849 431 €+2 577 152 € other
20232 443 357 €
20221 989 222 €
2021729 544 €
20201 550 952 €
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 | 4 182 195 | 3 571 651 | 6 621 165 | 8 306 121 | 8 443 238 | 5 240 091 | 4 585 609 |
| Total non-current assets | 1 402 526 | 1 063 150 | 780 662 | 552 457 | 699 138 | 1 092 444 | 1 066 170 |
| Total assets | 5 584 721 | 4 634 801 | 7 401 827 | 8 858 578 | 9 142 376 | 6 332 535 | 5 651 779 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 075 561 | 1 173 208 | 2 411 123 | 3 315 215 | 3 042 095 | 3 338 726 | 3 427 498 |
| Non-current liabilities | — | — | — | — | 286 554 | 195 468 | 0 |
| Total liabilities | 1 075 561 | 1 173 208 | 2 411 123 | 3 315 215 | 3 328 649 | 3 534 194 | 3 427 498 |
| Share capital | 33 620 | 33 620 | 33 620 | 33 620 | 33 620 | 33 620 | 33 620 |
| Retained earnings of previous periods | 368 221 | 344 922 | 118 763 | 388 196 | 486 720 | 351 010 | 579 517 |
| Profit for the year | 1 527 653 | 503 385 | 2 258 655 | 2 541 881 | 2 713 721 | 2 411 197 | 1 608 630 |
| Reserves and other equity | 2 579 666 | 2 579 666 | 2 579 666 | 2 579 666 | 2 579 666 | 2514 | 2514 |
| Total equity | 4 509 160 | 3 461 593 | 4 990 704 | 5 543 363 | 5 813 727 | 2 798 341 | 2 224 281 |
| Income statement | |||||||
| Sales revenue | 5 403 999 | 3 870 552 | 6 813 219 | 7 923 423 | 8 044 957 | 7 455 301 | 7 618 310 |
| Operating profit | 1 898 055 | 858 218 | 2 382 307 | 2 934 943 | 3 191 029 | 2 219 909 | 2 166 740 |
| EBITDA | 2 405 468 | 1 421 432 | 2 958 064 | 3 535 637 | 3 505 238 | 2 657 785 | 2 666 429 |
| Profit before income tax | 1 895 984 | 856 669 | 2 382 047 | 2 932 281 | 3 200 441 | 2 411 197 | 2 226 184 |
| Profit for the reporting year | 1 527 653 | 503 385 | 2 258 655 | 2 541 881 | 2 713 721 | 2 411 197 | 1 608 630 |
| Labour costs | 1 956 142 | 1 783 538 | 2 819 699 | 2 991 530 | 2 891 975 | 2 899 060 | 3 023 671 |
| Depreciation of non-current assets | 507 413 | 563 214 | 575 757 | 600 694 | 314 209 | 437 876 | 499 689 |
| Other indicators | |||||||
| Employees | 56 | 54 | 52 | 55 | 62 | 60 | 60 |
| Calculated dividend | — | 1 550 952 | 729 544 | 1 989 222 | 2 443 357 | 2 849 431 | 2 182 690 |
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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