CDG OÜRegistered
Key figures
395 566 €−4,2%
Revenue 2025
+15,6%
Average annual growth 2019–2025
Ratios
2025−2,4%
Profit margin
−1,1%
EBITDA margin
69,4%
Equity ratio
6,1×
Current ratio
−8,5%
Return on equity
1893 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 113 869 € | 1 | 2958 € |
| Q1 2026 | 52 529 € | 1 | 6069 € |
| Q4 2025 | 96 950 € | 2 | 3371 € |
| Q3 2025 | 186 400 € | 1 | 3371 € |
| Q2 2025 | 142 306 € | 1 | 3371 € |
| Q1 2025 | 119 679 € | 1 | 3292 € |
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 | 84 463 | 128 057 | 173 320 | 260 208 | 167 125 | 160 404 | 152 674 |
| Total non-current assets | — | 20 000 | 18 000 | 18 562 | 15 812 | 13 062 | 10 312 |
| Total assets | 84 463 | 148 057 | 191 320 | 278 770 | 182 937 | 173 466 | 162 986 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 049 | 68 693 | 71 648 | 83 909 | 27 289 | 25 733 | 24 898 |
| Non-current liabilities | — | — | — | 65 000 | 25 000 | 25 000 | 25 000 |
| Total liabilities | 13 049 | 68 693 | 71 648 | 148 909 | 52 289 | 50 733 | 49 898 |
| Share capital | 2520 | 2520 | 2520 | 2520 | 2520 | 2520 | 2520 |
| Retained earnings of previous periods | 66 790 | 68 894 | 76 844 | 117 152 | 127 341 | 128 128 | 120 213 |
| Profit for the year | 2104 | 7950 | 40 308 | 10 189 | 787 | −7915 | −9645 |
| Total equity | 71 414 | 79 364 | 119 672 | 129 861 | 130 648 | 122 733 | 113 088 |
| Income statement | |||||||
| Sales revenue | 165 815 | 259 777 | 507 481 | 688 170 | 564 106 | 412 989 | 395 566 |
| Operating profit | 4354 | 7950 | 40 308 | 10 189 | 6951 | −5420 | −7147 |
| EBITDA | — | — | 42 308 | 12 626 | 9701 | −2670 | −4397 |
| Profit before income tax | 2104 | 7950 | 40 308 | 10 189 | 787 | −7915 | −9645 |
| Profit for the reporting year | 2104 | 7950 | 40 308 | 10 189 | 787 | −7915 | −9645 |
| Labour costs | 15 948 | 15 756 | 18 886 | 39 274 | 41 297 | 29 132 | 39 058 |
| Depreciation of non-current assets | — | — | 2000 | 2437 | 2750 | 2750 | 2750 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| 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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