Centennial OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
491 450 €+58,6%
Revenue 2025
+13,4%
Average annual growth 2019–2025
Ratios
2025−6,5%
Profit margin
67,8%
EBITDA margin
0,1%
Equity ratio
0,2×
Current ratio
−450,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 103 092 € | — | 0 € |
| Q1 2026 | 69 494 € | — | 0 € |
| Q4 2025 | 153 854 € | — | 0 € |
| Q3 2025 | 171 185 € | — | 0 € |
| Q2 2025 | 87 242 € | — | 0 € |
| Q1 2025 | −7005 € | — | 0 € |
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 €
2023 ~165 998 €
20220 €
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 | 40 242 | 62 894 | 54 808 | 65 439 | 227 882 | 54 895 | 25 944 |
| Total non-current assets | 8 494 579 | 8 494 860 | 7 447 248 | 7 444 116 | 7 115 747 | 6 851 833 | 6 640 191 |
| Total assets | 8 534 821 | 8 557 754 | 7 502 056 | 7 509 555 | 7 343 629 | 6 906 728 | 6 666 135 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 017 675 | 1 086 983 | 344 735 | 376 926 | 194 706 | 303 323 | 170 847 |
| Non-current liabilities | 7 485 808 | 7 485 809 | 7 143 809 | 7 044 559 | 7 099 315 | 6 596 409 | 6 488 209 |
| Total liabilities | 8 503 483 | 8 572 792 | 7 488 544 | 7 421 485 | 7 294 021 | 6 899 732 | 6 659 056 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −67 553 | 28 588 | −17 788 | −1 189 238 | −1 280 678 | −1 250 705 | −1 495 752 |
| Profit for the year | 96 391 | −46 376 | −1 171 450 | 74 558 | 127 536 | −245 049 | −31 919 |
| Reserves and other equity | — | 250 | 1 200 250 | 1 200 250 | 1 200 250 | 1 500 250 | 1 532 250 |
| Total equity | 31 338 | −15 038 | 13 512 | 88 070 | 49 608 | 6996 | 7079 |
| Income statement | |||||||
| Sales revenue | 231 611 | 183 475 | 131 912 | 378 854 | 630 407 | 309 860 | 491 450 |
| Operating profit | 211 032 | 77 556 | −1 015 145 | 224 580 | 305 591 | −70 430 | 121 486 |
| EBITDA | — | 79 836 | −1 012 013 | 227 712 | 472 451 | 142 391 | 333 128 |
| Profit before income tax | 96 391 | −46 376 | −1 171 450 | 74 558 | 127 536 | −245 049 | −31 919 |
| Profit for the reporting year | 96 391 | −46 376 | −1 171 450 | 74 558 | 127 536 | −245 049 | −31 919 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 2280 | 3132 | 3132 | 166 860 | 212 821 | 211 642 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | 0 | 165 998 | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Renting and operating of own or leased real estate