CSD Software OÜRegistered
Key figures
841 371 €+12,9%
Revenue 2025
−5,2%
Average annual change 2019–2025
Ratios
20250,9%
Profit margin
1,6%
EBITDA margin
88,5%
Equity ratio
8,1×
Current ratio
1,1%
Return on equity
3003 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 109 111 € | 12 | 58 929 € |
| Q1 2026 | 406 832 € | 12 | 69 354 € |
| Q4 2025 | 112 418 € | 12 | 90 440 € |
| Q3 2025 | 109 902 € | 12 | 64 042 € |
| Q2 2025 | 106 060 € | 12 | 60 079 € |
| Q1 2025 | 365 761 € | 11 | 92 279 € |
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 | 834 193 | 895 491 | 968 414 | 1 000 444 | 878 643 | 727 474 | 703 810 |
| Total non-current assets | 33 634 | 40 802 | 40 258 | 40 064 | 35 791 | 41 459 | 50 164 |
| Total assets | 867 827 | 936 293 | 1 008 672 | 1 040 508 | 914 434 | 768 933 | 753 974 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 129 214 | 114 663 | 113 575 | 105 571 | 109 637 | 109 258 | 86 886 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 129 214 | 114 663 | 113 575 | 105 571 | 109 637 | 109 258 | 86 886 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 490 470 | 736 113 | 819 130 | 892 597 | 932 437 | 802 297 | 657 175 |
| Profit for the year | 245 643 | 83 017 | 73 467 | 39 840 | −130 140 | −145 122 | 7413 |
| Total equity | 738 613 | 821 630 | 895 097 | 934 937 | 804 797 | 659 675 | 667 088 |
| Income statement | |||||||
| Sales revenue | 1 162 309 | 931 499 | 851 155 | 796 477 | 714 819 | 745 089 | 841 371 |
| Operating profit | 242 891 | 127 182 | 28 936 | 1540 | −140 908 | −167 806 | −3688 |
| EBITDA | 256 235 | 143 132 | 45 367 | 19 292 | −125 595 | −150 678 | 13 494 |
| Profit before income tax | 245 643 | 83 017 | 73 467 | 39 840 | −130 140 | −145 122 | 7413 |
| Profit for the reporting year | 245 643 | 83 017 | 73 467 | 39 840 | −130 140 | −145 122 | 7413 |
| Labour costs | 753 771 | 659 923 | 637 959 | 628 258 | 674 781 | 690 148 | 620 061 |
| Depreciation of non-current assets | 13 344 | 15 950 | 16 431 | 17 752 | 15 313 | 17 128 | 17 182 |
| Other indicators | |||||||
| Employees | 15 | 13 | 14 | 13 | 12 | 12 | 13 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Computer programming