OÜ City CiderRegistered
Key figures
1 063 848 €−4,2%
Revenue 2025
+26,5%
Average annual growth 2019–2025
Ratios
20252,6%
Profit margin
8,5%
EBITDA margin
65,7%
Equity ratio
3,4×
Current ratio
5,0%
Return on equity
5245 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 330 441 € | 3 | 26 558 € |
| Q1 2026 | 296 705 € | 3 | 32 263 € |
| Q4 2025 | 238 693 € | 3 | 27 429 € |
| Q3 2025 | 435 575 € | 3 | 28 315 € |
| Q2 2025 | 248 681 € | 3 | 24 638 € |
| Q1 2025 | 303 480 € | 3 | 27 457 € |
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 | 193 701 | 265 077 | 290 607 | 415 034 | 432 475 | 537 868 | 529 640 |
| Total non-current assets | 99 675 | 77 839 | 91 202 | 62 670 | 105 505 | 98 479 | 306 968 |
| Total assets | 293 376 | 342 916 | 381 809 | 477 704 | 537 980 | 636 347 | 836 608 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 108 554 | 101 187 | 100 701 | 156 324 | 129 517 | 114 713 | 154 459 |
| Non-current liabilities | 166 755 | 121 050 | 77 310 | 26 385 | 0 | 0 | 132 858 |
| Total liabilities | 275 309 | 222 237 | 178 011 | 182 709 | 129 517 | 114 713 | 287 317 |
| Share capital | 34 983 | 34 983 | 34 983 | 34 983 | 34 983 | 34 983 | 34 983 |
| Retained earnings of previous periods | −21 176 | −16 916 | 86 701 | 168 629 | 260 012 | 373 480 | 486 651 |
| Profit for the year | 4260 | 102 612 | 82 114 | 91 383 | 113 468 | 113 171 | 27 657 |
| Total equity | 18 067 | 120 679 | 203 798 | 294 995 | 408 463 | 521 634 | 549 291 |
| Income statement | |||||||
| Sales revenue | 259 722 | 482 589 | 686 370 | 1 041 787 | 898 102 | 1 110 281 | 1 063 848 |
| Operating profit | 13 184 | 112 313 | 90 069 | 98 983 | 117 426 | 113 748 | 32 708 |
| EBITDA | 20 407 | 137 671 | 112 733 | 133 592 | 145 444 | 151 539 | 90 354 |
| Profit before income tax | 4260 | 102 612 | 82 114 | 91 383 | 113 468 | 113 171 | 27 657 |
| Profit for the reporting year | 4260 | 102 612 | 82 114 | 91 383 | 113 468 | 113 171 | 27 657 |
| Labour costs | 27 602 | 78 406 | 138 220 | 212 724 | 192 506 | 248 453 | 261 285 |
| Depreciation of non-current assets | 7223 | 25 358 | 22 664 | 34 609 | 28 018 | 37 791 | 57 646 |
| Other indicators | |||||||
| Employees | 2 | 4 | 5 | 5 | 5 | 5 | 5 |
| 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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