Cesbo OÜRegistered
Key figures
772 101 €+3,4%
Revenue 2025
+20,9%
Average annual growth 2019–2025
Ratios
202521,5%
Profit margin
94,3%
Equity ratio
17×
Current ratio
34,1%
Return on equity
7057 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 263 316 € | 2 | 24 077 € |
| Q1 2026 | 305 570 € | 2 | 24 626 € |
| Q4 2025 | 275 148 € | 2 | 25 722 € |
| Q3 2025 | 260 696 € | 2 | 25 722 € |
| Q2 2025 | 246 236 € | 2 | 25 722 € |
| Q1 2025 | 252 829 € | 2 | 25 232 € |
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 €
202375 269 €
2022124 299 €
202162 832 €
202061 400 €
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 | 181 679 | 226 731 | 248 802 | 129 259 | 132 684 | 350 039 | 515 904 |
| Total non-current assets | — | 0 | 0 | 0 | 0 | — | — |
| Total assets | 181 679 | 226 731 | 248 802 | 129 259 | 132 684 | 350 039 | 515 904 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3090 | 5547 | 6940 | 7753 | 17 535 | 29 387 | 29 587 |
| Non-current liabilities | — | 0 | 0 | 0 | 0 | — | — |
| Total liabilities | 3090 | 5547 | 6940 | 7753 | 17 535 | 29 387 | 29 587 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 65 774 | 114 689 | 155 852 | 115 063 | 43 737 | 112 649 | 318 152 |
| Profit for the year | 110 315 | 103 995 | 83 510 | 3943 | 68 912 | 205 503 | 165 665 |
| Total equity | 178 589 | 221 184 | 241 862 | 121 506 | 115 149 | 320 652 | 486 317 |
| Income statement | |||||||
| Sales revenue | 246 966 | 292 935 | 317 126 | 344 408 | 449 110 | 746 862 | 772 101 |
| Operating profit | 131 666 | 117 475 | 91 382 | 48 772 | 80 814 | 203 697 | 163 151 |
| EBITDA | — | 117 475 | 91 382 | 48 772 | 80 814 | — | — |
| Profit before income tax | 125 315 | 117 601 | 95 689 | 29 662 | 81 165 | 205 503 | 165 665 |
| Profit for the reporting year | 110 315 | 103 995 | 83 510 | 3943 | 68 912 | 205 503 | 165 665 |
| Labour costs | 62 287 | 69 036 | 113 731 | 124 490 | 113 925 | 236 407 | 234 887 |
| Depreciation of non-current assets | — | 0 | 0 | 0 | 0 | — | — |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 61 400 | 62 832 | 124 299 | 75 269 | 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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