Cisca OÜRegistered
Key figures
14 029 €−18,6%
Revenue 2025
−6,1%
Average annual change 2019–2025
Ratios
202526,5%
Profit margin
−5,4%
Equity ratio
31×
Current ratio
−20,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20244000 €
20230 €
20220 €
20210 €
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 | 50 434 | 20 422 | 133 936 | 279 957 | 319 176 | 89 222 | 102 931 |
| Total non-current assets | 24 000 | 174 430 | 288 107 | 301 930 | 297 090 | 243 090 | 233 090 |
| Total assets | 74 434 | 194 852 | 422 043 | 581 887 | 616 266 | 332 312 | 336 021 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 970 | 2068 | 38 782 | 34 050 | 4111 | 3328 | 3323 |
| Non-current liabilities | 5638 | 101 930 | 221 740 | 343 956 | 342 706 | 350 706 | 350 706 |
| Total liabilities | 6608 | 103 998 | 260 522 | 378 006 | 346 817 | 354 034 | 354 029 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 45 107 | 65 077 | 88 104 | 158 770 | 201 132 | 262 699 | −24 472 |
| Profit for the year | 19 969 | 23 027 | 70 667 | 42 361 | 65 567 | −287 171 | 3714 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 67 826 | 90 854 | 161 521 | 203 881 | 269 449 | −21 722 | −18 008 |
| Income statement | |||||||
| Sales revenue | 20 448 | 29 555 | 30 845 | 30 622 | 19 885 | 17 226 | 14 029 |
| Operating profit | 19 439 | 42 513 | 50 744 | 30 736 | 17 808 | −184 870 | 10 681 |
| Profit before income tax | 19 969 | 23 027 | 70 667 | 42 361 | 65 567 | −286 171 | 3714 |
| Profit for the reporting year | 19 969 | 23 027 | 70 667 | 42 361 | 65 567 | −287 171 | 3714 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 4000 | 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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