Cuce-Camp OÜRegistered
Key figures
3 997 329 €+2,4%
Revenue 2025
+23,9%
Average annual growth 2019–2025
Ratios
20254,7%
Profit margin
9,5%
EBITDA margin
64,1%
Equity ratio
1,6×
Current ratio
11,9%
Return on equity
718 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 885 559 € | 123 | 109 782 € |
| Q1 2026 | 1 044 886 € | 123 | 125 065 € |
| Q4 2025 | 1 034 666 € | 129 | 138 989 € |
| Q3 2025 | 1 153 170 € | 130 | 151 340 € |
| Q2 2025 | 839 811 € | 134 | 150 144 € |
| Q1 2025 | 1 004 686 € | 140 | 162 449 € |
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 €
20240 €
2023100 000 €
20220 €
202196 200 €
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 | 119 162 | 72 877 | 137 567 | 251 314 | 350 338 | 389 976 | 752 971 |
| Total non-current assets | 659 168 | 675 240 | 671 929 | 980 911 | 1 449 634 | 1 554 775 | 1 740 176 |
| Total assets | 778 330 | 748 117 | 809 496 | 1 232 225 | 1 799 972 | 1 944 751 | 2 493 147 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 127 218 | 86 593 | 60 527 | 93 501 | 311 412 | 331 852 | 467 267 |
| Non-current liabilities | 32 660 | 20 621 | 39 923 | 19 997 | 247 775 | 205 238 | 428 866 |
| Total liabilities | 159 878 | 107 214 | 100 450 | 113 498 | 559 187 | 537 090 | 896 133 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 470 016 | 615 596 | 541 847 | 706 190 | 1 015 871 | 1 237 929 | 1 404 805 |
| Profit for the year | 145 580 | 22 451 | 164 343 | 409 681 | 222 058 | 166 876 | 189 353 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 618 452 | 640 903 | 709 046 | 1 118 727 | 1 240 785 | 1 407 661 | 1 597 014 |
| Income statement | |||||||
| Sales revenue | 1 102 422 | 789 314 | 1 138 051 | 1 887 395 | 3 205 193 | 3 903 960 | 3 997 329 |
| Operating profit | 147 314 | 24 062 | 188 977 | 409 678 | 255 099 | 185 071 | 212 591 |
| EBITDA | 191 471 | 84 515 | 252 855 | 477 758 | 367 458 | 333 457 | 379 202 |
| Profit before income tax | 145 580 | 22 451 | 188 393 | 409 681 | 244 261 | 166 876 | 189 353 |
| Profit for the reporting year | 145 580 | 22 451 | 164 343 | 409 681 | 222 058 | 166 876 | 189 353 |
| Labour costs | 255 168 | 258 009 | 203 254 | 355 700 | 1 085 521 | 1 497 373 | 1 481 557 |
| Depreciation of non-current assets | 44 157 | 60 453 | 63 878 | 68 080 | 112 359 | 148 386 | 166 611 |
| Other indicators | |||||||
| Employees | 14 | 24 | 12 | 20 | 42 | 58 | 53 |
| Calculated dividend | — | 0 | 96 200 | 0 | 100 000 | 0 | 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.