Cross Office OÜRegistered
Key figures
144 037 839 €−14,3%
Revenue 2025
−8,0%
Average annual change 2019–2025
Ratios
20250,3%
Profit margin
0,4%
EBITDA margin
90,6%
Equity ratio
11×
Current ratio
1,8%
Return on equity
6226 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 826 072 € | 2 | 21 154 € |
| Q1 2026 | 5179 € | 2 | 23 800 € |
| Q4 2025 | 2237 € | 2 | 21 298 € |
| Q3 2025 | 5569 € | 2 | 22 078 € |
| Q2 2025 | 148 115 € | 2 | 22 078 € |
| Q1 2025 | 151 617 € | 2 | 17 842 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 396 000 € (2% of distributable profit).
History
2025396 000 €
2024490 933 €
2023230 423 €
2022146 237 €
2021 ~113 979 €
2020134 215 €
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 | 13 477 283 | 14 200 936 | 22 036 142 | 28 117 353 | 35 754 071 | 31 114 194 | 26 364 616 |
| Total non-current assets | 43 317 | 30 945 | 18 573 | 59 366 | 396 862 | 34 358 | 42 854 |
| Total assets | 13 520 600 | 14 231 881 | 22 054 715 | 28 176 719 | 36 150 933 | 31 148 552 | 26 407 470 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 991 715 | 3 638 365 | 9 819 234 | 8 840 214 | 13 281 852 | 7 245 280 | 2 472 563 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3 991 715 | 3 638 365 | 9 819 234 | 8 840 214 | 13 281 852 | 7 245 280 | 2 472 563 |
| Share capital | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 |
| Retained earnings of previous periods | 6 190 441 | 8 594 670 | 9 599 537 | 11 209 244 | 18 226 082 | 21 498 148 | 22 627 272 |
| Profit for the year | 2 538 444 | 1 198 846 | 1 755 944 | 7 247 261 | 3 762 999 | 1 525 124 | 427 635 |
| Reserves and other equity | — | — | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 |
| Total equity | 9 528 885 | 10 593 516 | 12 235 481 | 19 336 505 | 22 869 081 | 23 903 272 | 23 934 907 |
| Income statement | |||||||
| Sales revenue | 237 625 105 | 119 050 445 | 193 245 722 | 281 978 169 | 244 293 740 | 168 146 302 | 144 037 839 |
| Operating profit | 2 638 819 | 1 512 727 | 1 557 889 | 7 094 339 | 3 280 280 | 1 294 171 | 557 302 |
| EBITDA | 2 651 191 | 1 525 099 | 1 570 261 | 7 107 775 | 3 292 784 | 1 306 675 | 569 806 |
| Profit before income tax | 2 609 433 | 1 223 431 | 1 774 499 | 7 271 067 | 3 809 139 | 1 635 223 | 539 327 |
| Profit for the reporting year | 2 538 444 | 1 198 846 | 1 755 944 | 7 247 261 | 3 762 999 | 1 525 124 | 427 635 |
| Labour costs | 276 559 | 282 632 | 276 887 | 287 980 | 261 085 | 160 104 | 280 840 |
| Depreciation of non-current assets | 12 372 | 12 372 | 12 372 | 13 436 | 12 504 | 12 504 | 12 504 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 2 | 3 |
| Calculated dividend | — | 134 215 | 113 979 | 146 237 | 230 423 | 490 933 | 396 000 |
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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