OÜ CitrusRegistered
Key figures
412 872 €−10,5%
Revenue 2025
+9,7%
Average annual growth 2019–2025
Ratios
2025−10,6%
Profit margin
−8,1%
EBITDA margin
25,0%
Equity ratio
3,8×
Current ratio
−49,3%
Return on equity
1993 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 162 162 € | 2 | 6268 € |
| Q1 2026 | 70 831 € | 2 | 6542 € |
| Q4 2025 | 158 667 € | 2 | 7091 € |
| Q3 2025 | 143 061 € | 2 | 7091 € |
| Q2 2025 | 90 529 € | 2 | 7091 € |
| Q1 2025 | 93 610 € | 2 | 6627 € |
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 €
2023973 €
2022500 €
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 | 89 333 | 133 136 | 186 476 | 156 689 | 191 458 | 232 416 | 211 044 |
| Total non-current assets | 247 518 | 213 768 | 183 766 | 172 531 | 159 873 | 150 687 | 145 001 |
| Total assets | 336 851 | 346 904 | 370 242 | 329 220 | 351 331 | 383 103 | 356 045 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 35 616 | 39 783 | 58 400 | 66 861 | 66 352 | 43 000 | 55 099 |
| Non-current liabilities | 297 154 | 193 983 | 190 684 | 181 200 | 188 700 | 207 398 | 212 063 |
| Total liabilities | 332 770 | 233 766 | 249 084 | 248 061 | 255 052 | 250 398 | 267 162 |
| Share capital | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 |
| Retained earnings of previous periods | −24 921 | −25 137 | 83 920 | 91 440 | 50 968 | 67 060 | 103 486 |
| Profit for the year | −216 | 109 057 | 8020 | −39 499 | 16 093 | 36 427 | −43 821 |
| Reserves and other equity | 25 383 | 25 383 | 25 383 | 25 383 | 25 383 | 25 383 | 25 383 |
| Total equity | 4081 | 113 138 | 121 158 | 81 159 | 96 279 | 132 705 | 88 883 |
| Income statement | |||||||
| Sales revenue | 237 310 | 284 254 | 310 700 | 330 749 | 369 360 | 461 458 | 412 872 |
| Operating profit | 3179 | 112 842 | 11 678 | −35 791 | 19 507 | 39 380 | −39 162 |
| EBITDA | 35 282 | 146 592 | 41 680 | −24 556 | 31 191 | 46 066 | −33 476 |
| Profit before income tax | −216 | 109 057 | 8020 | −39 374 | 16 093 | 36 427 | −43 821 |
| Profit for the reporting year | −216 | 109 057 | 8020 | −39 499 | 16 093 | 36 427 | −43 821 |
| Labour costs | 31 809 | 29 266 | 43 157 | 44 321 | 50 836 | 57 930 | 64 466 |
| Depreciation of non-current assets | 32 103 | 33 750 | 30 002 | 11 235 | 11 684 | 6686 | 5686 |
| Other indicators | |||||||
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 500 | 973 | 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.
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