CC OÜRegistered
Key figures
11 377 €+345,3%
Revenue 2025
+2,0%
Average annual growth 2019–2025
Ratios
2025210,1%
Profit margin
2,9%
EBITDA margin
99,9%
Equity ratio
62×
Current ratio
2,5%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3237 | 3928 | 4366 | 20 289 | 69 691 | 63 670 | 72 240 |
| Total non-current assets | 6862 | 6181 | 6786 | 2177 | 882 087 | 882 775 | 899 272 |
| Total assets | 10 099 | 10 109 | 11 152 | 22 466 | 951 778 | 946 445 | 971 512 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 0 | — | — | — | 1163 |
| Non-current liabilities | 0 | 0 | 0 | — | — | — | — |
| Total liabilities | 0 | 0 | 0 | — | — | — | 1163 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3624 | 7598 | 10 | 8651 | — | −40 722 | −46 055 |
| Profit for the year | 3974 | 11 | 1042 | 11 314 | −51 403 | −5333 | 23 904 |
| Reserves and other equity | — | — | 7600 | — | — | 990 000 | 990 000 |
| Total equity | 10 099 | 10 109 | 11 152 | 22 466 | 951 778 | 946 445 | 970 349 |
| Income statement | |||||||
| Sales revenue | 10 118 | 2750 | 4350 | 18 060 | 4530 | 2555 | 11 377 |
| Operating profit | 4762 | −725 | 1342 | 11 407 | −3321 | −4951 | −507 |
| EBITDA | 5643 | 156 | 2260 | 11 826 | −3014 | −4376 | 330 |
| Profit before income tax | 4762 | 275 | 1342 | 11 314 | −49 082 | −5333 | 23 904 |
| Profit for the reporting year | 3974 | 11 | 1042 | 11 314 | −51 403 | −5333 | 23 904 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 881 | 881 | 918 | 419 | 307 | 575 | 837 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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.
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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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