Citysec Turvateenistus OÜRegistered
Tax debt 45 668 € as of 30.09.2026 (incl. 45 668 € in a payment schedule).Source: Tax and Customs Board
Key figures
939 659 €−29,6%
Revenue 2025
+8,5%
Average annual growth 2019–2025
Ratios
2025−7,6%
Profit margin
−3,5%
EBITDA margin
15,5%
Equity ratio
0,9×
Current ratio
−147,3%
Return on equity
1337 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 276 160 € | 46 | 91 149 € |
| Q1 2026 | 241 295 € | 47 | 78 884 € |
| Q4 2025 | 226 355 € | 50 | 83 261 € |
| Q3 2025 | 216 859 € | 52 | 85 711 € |
| Q2 2025 | 237 783 € | 49 | 92 587 € |
| Q1 2025 | 300 631 € | 50 | 111 428 € |
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 | 122 688 | 140 020 | 155 302 | 182 168 | 235 806 | 225 143 | 219 721 |
| Total non-current assets | 39 835 | 30 900 | 114 591 | 112 059 | 130 372 | 113 166 | 92 644 |
| Total assets | 162 523 | 170 920 | 269 893 | 294 227 | 366 178 | 338 309 | 312 365 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 104 872 | 112 013 | 146 464 | 158 190 | 229 763 | 215 065 | 235 928 |
| Non-current liabilities | — | — | 49 189 | 54 510 | 71 132 | 63 498 | 28 049 |
| Total liabilities | 104 872 | 112 013 | 195 653 | 212 700 | 300 895 | 278 563 | 263 977 |
| Share capital | 20 000 | 20 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Retained earnings of previous periods | −55 668 | −8789 | −7533 | −2200 | 5087 | −11 157 | −16 694 |
| Profit for the year | 46 879 | 1256 | 5333 | 7287 | −16 244 | −5537 | −71 293 |
| Reserves and other equity | 46 440 | 46 440 | 46 440 | 46 440 | 46 440 | 46 440 | 106 375 |
| Total equity | 57 651 | 58 907 | 74 240 | 81 527 | 65 283 | 59 746 | 48 388 |
| Income statement | |||||||
| Sales revenue | 575 545 | 549 428 | 540 030 | 797 438 | 1 185 908 | 1 333 825 | 939 659 |
| Operating profit | 46 944 | 1826 | 6576 | −22 906 | −11 772 | −79 | −67 740 |
| EBITDA | 49 679 | 4561 | 22 061 | −3578 | 14 372 | 33 653 | −33 218 |
| Profit before income tax | 46 879 | 1256 | 5333 | 7287 | −16 244 | −5537 | −71 293 |
| Profit for the reporting year | 46 879 | 1256 | 5333 | 7287 | −16 244 | −5537 | −71 293 |
| Labour costs | 446 165 | 447 110 | 455 432 | 712 170 | 1 053 838 | 1 173 459 | 879 562 |
| Depreciation of non-current assets | 2735 | 2735 | 15 485 | 19 328 | 26 144 | 33 732 | 34 522 |
| Other indicators | |||||||
| Employees | 35 | 33 | 35 | 47 | 56 | 61 | 51 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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