Zenith Family Office OÜRegistered
Key figures
4 967 005 €+63,2%
Revenue 2025
+31,0%
Average annual growth 2019–2025
Ratios
202514,8%
Profit margin
13,3%
EBITDA margin
91,5%
Equity ratio
10,0×
Current ratio
36,6%
Return on equity
2393 €
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 | 1 488 099 € | 15 | 57 574 € |
| Q1 2026 | 677 484 € | 13 | 60 356 € |
| Q4 2025 | 2 724 082 € | 11 | 52 514 € |
| Q3 2025 | 765 302 € | 11 | 51 943 € |
| Q2 2025 | 602 218 € | 11 | 47 813 € |
| Q1 2025 | 2 114 415 € | 11 | 55 110 € |
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 29 092 € (2% of distributable profit).
History
dividend other equity decrease
202529 092 €
202458 175 €
20230 €
2022100 107 €
20210 €+500 € other
20204112 €
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 | 251 448 | 550 000 | 767 905 | 532 466 | 420 520 | 826 021 | 1 856 296 |
| Total non-current assets | 526 810 | 778 471 | 851 572 | 799 314 | 813 200 | 749 460 | 336 488 |
| Total assets | 778 258 | 1 328 471 | 1 619 477 | 1 331 780 | 1 233 720 | 1 575 481 | 2 192 784 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 56 958 | 215 965 | 145 077 | 132 103 | 124 672 | 262 972 | 186 324 |
| Non-current liabilities | — | — | — | — | — | 11 739 | 88 |
| Total liabilities | 56 958 | 215 965 | 145 077 | 132 103 | 124 672 | 274 711 | 186 412 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 716 852 | 714 688 | 1 110 006 | 1 372 293 | 1 197 677 | 1 048 873 | 1 269 678 |
| Profit for the year | 1948 | 395 318 | 362 394 | −174 616 | −90 629 | 249 897 | 734 694 |
| Reserves and other equity | — | — | −500 | −500 | −500 | −500 | −500 |
| Total equity | 721 300 | 1 112 506 | 1 474 400 | 1 199 677 | 1 109 048 | 1 300 770 | 2 006 372 |
| Income statement | |||||||
| Sales revenue | 982 139 | 2 391 018 | 2 086 051 | 2 044 934 | 1 973 175 | 3 043 053 | 4 967 005 |
| Operating profit | −93 250 | 261 835 | 221 014 | −233 747 | −121 471 | 154 973 | 655 625 |
| EBITDA | −88 234 | 264 046 | 222 656 | −229 884 | −117 057 | 161 692 | 662 694 |
| Profit before income tax | 1948 | 395 318 | 362 394 | −149 616 | −90 629 | 249 897 | 734 694 |
| Profit for the reporting year | 1948 | 395 318 | 362 394 | −174 616 | −90 629 | 249 897 | 734 694 |
| Labour costs | 200 720 | 168 999 | 191 516 | 340 924 | 431 995 | 667 053 | 465 682 |
| Depreciation of non-current assets | 5016 | 2211 | 1642 | 3863 | 4414 | 6719 | 7069 |
| Other indicators | |||||||
| Employees | 5 | 6 | 7 | 9 | 12 | 13 | 13 |
| Calculated dividend | — | 4112 | 0 | 100 107 | 0 | 58 175 | 29 092 |
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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