Creafin Eesti OÜRegistered
Key figures
996 801 €−11,0%
Revenue 2025
−0,6%
Average annual change 2019–2025
Ratios
202520,3%
Profit margin
85,9%
Equity ratio
24×
Current ratio
16,9%
Return on equity
1376 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 163 329 € | 3 | 6149 € |
| Q1 2026 | 220 097 € | 3 | 3484 € |
| Q4 2025 | 318 417 € | 2 | 7156 € |
| Q3 2025 | 275 832 € | 2 | 2431 € |
| Q2 2025 | 276 067 € | 2 | 2431 € |
| Q1 2025 | 172 430 € | 2 | 2404 € |
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 60 000 € (6% of distributable profit).
History
202560 000 €
202449 000 €
202340 000 €
202239 500 €
202127 000 €
202075 000 €
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 | 90 871 | 40 259 | 50 355 | 135 392 | 134 064 | 383 898 | 376 782 |
| Total non-current assets | 571 718 | 557 478 | 655 077 | 695 595 | 809 573 | 772 270 | 1 013 373 |
| Total assets | 662 589 | 597 737 | 705 432 | 830 987 | 943 637 | 1 156 168 | 1 390 155 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 369 521 | 137 516 | 103 860 | 110 528 | 87 473 | 104 147 | 15 679 |
| Non-current liabilities | — | — | 23 390 | 20 487 | 17 431 | 0 | 180 000 |
| Total liabilities | 369 521 | 137 516 | 127 250 | 131 015 | 104 904 | 104 147 | 195 679 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 215 568 | 430 721 | 536 182 | 657 472 | 787 233 | 989 521 |
| Profit for the year | 290 568 | 242 153 | 144 961 | 161 290 | 178 761 | 262 288 | 202 455 |
| Total equity | 293 068 | 460 221 | 578 182 | 699 972 | 838 733 | 1 052 021 | 1 194 476 |
| Income statement | |||||||
| Sales revenue | 1 035 786 | 475 762 | 491 453 | 931 481 | 1 055 735 | 1 119 871 | 996 801 |
| Operating profit | 169 153 | 176 393 | 57 506 | 74 276 | 117 920 | 242 760 | 162 809 |
| Profit before income tax | 290 568 | 242 153 | 144 961 | 161 290 | 178 761 | 262 288 | 202 455 |
| Profit for the reporting year | 290 568 | 242 153 | 144 961 | 161 290 | 178 761 | 262 288 | 202 455 |
| Labour costs | 12 492 | 12 492 | 19 949 | 31 285 | 22 584 | 20 820 | 20 969 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 75 000 | 27 000 | 39 500 | 40 000 | 49 000 | 60 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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