Cuenta OÜRegistered
Key figures
32 750 €+14,1%
Revenue 2025
+13,7%
Average annual growth 2019–2025
Ratios
202560,2%
Profit margin
81,6%
EBITDA margin
70,9%
Equity ratio
5,2×
Current ratio
56,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | — |
| Q1 2026 | — | 1 | 0 € |
| Q4 2025 | — | 1 | — |
| Q3 2025 | — | 1 | — |
| Q2 2025 | — | 1 | — |
| Q1 2025 | — | 1 | 350 € |
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 17 690 € (59% of distributable profit).
History
dividend other equity decrease
202517 690 €
202411 500 €
20234999 €
20223750 €+1250 € other
20214999 €
2020 ~5000 €
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 | 10 963 | 14 205 | 17 037 | 15 198 | 25 107 | 32 695 | 36 521 |
| Total non-current assets | 793 | 513 | 233 | 1676 | 1335 | 2958 | 12 568 |
| Total assets | 11 756 | 14 718 | 17 270 | 16 874 | 26 442 | 35 653 | 49 089 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1330 | 1257 | 2048 | 86 | 1326 | 2848 | 7064 |
| Non-current liabilities | — | — | — | — | — | — | 7199 |
| Total liabilities | 1330 | 1257 | 2048 | 86 | 1326 | 2848 | 14 263 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 656 | 1425 | 4461 | 7472 | 9039 | 10 866 | 12 365 |
| Profit for the year | 7020 | 8035 | 6761 | 6566 | 13 327 | 19 189 | 19 711 |
| Reserves and other equity | 250 | 1501 | 1500 | 250 | 250 | 250 | 250 |
| Total equity | 10 426 | 13 461 | 15 222 | 16 788 | 25 116 | 32 805 | 34 826 |
| Income statement | |||||||
| Sales revenue | 15 156 | 16 713 | 17 204 | 20 796 | 20 735 | 28 698 | 32 750 |
| Operating profit | 7020 | 9285 | 8011 | 7380 | 14 141 | 21 628 | 24 017 |
| EBITDA | 7300 | 9565 | 8291 | 7641 | 14 482 | 22 215 | 26 739 |
| Profit before income tax | 7020 | 9285 | 8011 | 7380 | 14 141 | 21 628 | 24 700 |
| Profit for the reporting year | 7020 | 8035 | 6761 | 6566 | 13 327 | 19 189 | 19 711 |
| Labour costs | 0 | 0 | 2434 | 6074 | 0 | 0 | 0 |
| Depreciation of non-current assets | 280 | 280 | 280 | 261 | 341 | 587 | 2722 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 5000 | 4999 | 3750 | 4999 | 11 500 | 17 690 |
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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