CR Construction OÜRegistered
Key figures
2 997 988 €+171,5%
Revenue 2025
−7,5%
Average annual change 2019–2025
Ratios
20255,9%
Profit margin
6,3%
EBITDA margin
87,5%
Equity ratio
6,9×
Current ratio
20,3%
Return on equity
1917 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 246 236 € | 5 | 15 002 € |
| Q1 2026 | 155 154 € | 5 | 15 216 € |
| Q4 2025 | 396 942 € | 5 | 20 073 € |
| Q3 2025 | 656 962 € | 6 | 23 409 € |
| Q2 2025 | 1 102 046 € | 6 | 22 781 € |
| Q1 2025 | 815 820 € | 6 | 23 377 € |
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 €
20230 €
20220 €
20212050 €
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 | 716 323 | 691 214 | 740 258 | 663 320 | 723 782 | 766 232 | 853 457 |
| Total non-current assets | 33 082 | 64 066 | 23 051 | 14 542 | 61 868 | 27 553 | 146 342 |
| Total assets | 749 405 | 755 280 | 763 309 | 677 862 | 785 650 | 793 785 | 999 799 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 242 113 | 196 738 | 166 147 | 76 379 | 108 228 | 96 314 | 124 502 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 242 113 | 196 738 | 166 147 | 76 379 | 108 228 | 96 314 | 124 502 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 216 611 | 503 792 | 552 742 | 593 162 | 597 232 | 673 172 | 693 221 |
| Profit for the year | 287 431 | 51 250 | 40 670 | 4321 | 75 940 | 20 049 | 177 826 |
| Reserves and other equity | 750 | 1000 | 1250 | 1500 | 1750 | 1750 | 1750 |
| Total equity | 507 292 | 558 542 | 597 162 | 601 483 | 677 422 | 697 471 | 875 297 |
| Income statement | |||||||
| Sales revenue | 4 796 879 | 1 867 738 | 1 185 550 | 285 039 | 1 594 451 | 1 104 192 | 2 997 988 |
| Operating profit | 287 508 | 51 238 | 40 873 | 5183 | 75 984 | 20 349 | 178 793 |
| EBITDA | 293 893 | 63 366 | 51 203 | 13 692 | 94 952 | 36 784 | 188 133 |
| Profit before income tax | 287 431 | 51 250 | 40 670 | 4321 | 75 940 | 20 049 | 177 826 |
| Profit for the reporting year | 287 431 | 51 250 | 40 670 | 4321 | 75 940 | 20 049 | 177 826 |
| Labour costs | 170 973 | 125 621 | 37 144 | 26 614 | 35 351 | 151 061 | 195 144 |
| Depreciation of non-current assets | 6385 | 12 128 | 10 330 | 8509 | 18 968 | 16 435 | 9340 |
| Other indicators | |||||||
| Employees | 10 | 6 | 1 | 1 | 1 | 4 | 4 |
| Calculated dividend | — | 0 | 2050 | 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.
Related companies
Same activity — Construction of residential and non-residential buildings