CITYPARK EESTI OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
584 985 €+5,0%
Revenue 2025
−14,5%
Average annual change 2019–2025
Ratios
20253,0%
Profit margin
61,6%
EBITDA margin
8,0%
Equity ratio
0,3×
Current ratio
8,3%
Return on equity
1419 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 181 851 € | 3 | 6374 € |
| Q1 2026 | 157 478 € | 3 | 6802 € |
| Q4 2025 | 163 547 € | 3 | 6781 € |
| Q3 2025 | 125 005 € | 3 | 6935 € |
| Q2 2025 | 165 270 € | 3 | 6758 € |
| Q1 2025 | 155 743 € | 3 | 6663 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 154 823 | 308 110 | 416 342 | 276 361 | 321 973 | 239 116 | 244 722 |
| Total non-current assets | 4 814 372 | 4 199 665 | 3 950 640 | 3 451 470 | 2 748 819 | 2 581 139 | 2 414 073 |
| Total assets | 5 969 195 | 4 507 775 | 4 366 982 | 3 727 831 | 3 070 792 | 2 820 255 | 2 658 795 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 877 903 | 477 023 | 641 936 | 546 620 | 683 875 | 2 148 248 | 804 574 |
| Non-current liabilities | 1 329 234 | 3 769 696 | 3 659 649 | 3 438 921 | 3 128 192 | 1 477 000 | 1 641 458 |
| Total liabilities | 5 207 137 | 4 246 719 | 4 301 585 | 3 985 541 | 3 812 067 | 3 625 248 | 2 446 032 |
| Share capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Retained earnings of previous periods | 941 193 | 707 038 | 206 036 | 10 377 | −312 730 | −796 295 | −860 013 |
| Profit for the year | −234 155 | −501 002 | −195 659 | −323 107 | −483 565 | −63 718 | 17 756 |
| Reserves and other equity | 35 020 | 35 020 | 35 020 | 35 020 | 35 020 | 35 020 | 1 035 020 |
| Total equity | 762 058 | 261 056 | 65 397 | −257 710 | −741 275 | −804 993 | 212 763 |
| Income statement | |||||||
| Sales revenue | 1 494 229 | 896 977 | 765 508 | 616 412 | 593 431 | 557 373 | 584 985 |
| Operating profit | −158 996 | −311 407 | −32 591 | −160 446 | −277 612 | 137 966 | 193 097 |
| EBITDA | −43 241 | −102 209 | 165 850 | 347 862 | 444 755 | 322 501 | 360 162 |
| Profit before income tax | −234 155 | −501 002 | −195 659 | −323 107 | −483 565 | −63 718 | 17 756 |
| Profit for the reporting year | −234 155 | −501 002 | −195 659 | −323 107 | −483 565 | −63 718 | 17 756 |
| Labour costs | 322 683 | 249 131 | 93 987 | 90 579 | 82 896 | 69 863 | 69 338 |
| Depreciation of non-current assets | 115 755 | 209 198 | 198 441 | 508 308 | 722 367 | 184 535 | 167 065 |
| Other indicators | |||||||
| Employees | 13 | 6 | 4 | 4 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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