CENTRALSUN OÜRegistered
Key figures
393 001 €−12,2%
Revenue 2025
+40,6%
Average annual growth 2020–2025
Ratios
20252,6%
Profit margin
8,8%
EBITDA margin
39,9%
Equity ratio
1,5×
Current ratio
8,1%
Return on equity
819 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 133 960 € | — | 1270 € |
| Q1 2026 | 107 759 € | — | 1488 € |
| Q4 2025 | 108 387 € | — | 1857 € |
| Q3 2025 | 123 015 € | — | 1857 € |
| Q2 2025 | 134 523 € | — | 1857 € |
| Q1 2025 | 115 840 € | — | 1841 € |
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 11 051 € (9% of distributable profit).
History
202511 051 €
20241450 €
20230 €
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 50 562 | 47 637 | 72 538 | 161 106 | 191 998 | 215 024 |
| Total non-current assets | 9272 | 48 850 | 65 366 | 116 106 | 108 734 | 99 555 |
| Total assets | 59 834 | 96 487 | 137 904 | 277 212 | 300 732 | 314 579 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 10 588 | 79 863 | 74 165 | 137 738 | 114 060 | 146 549 |
| Non-current liabilities | 40 000 | 0 | — | 55 982 | 60 174 | 42 469 |
| Total liabilities | 50 588 | 79 863 | 74 165 | 193 720 | 174 234 | 189 018 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 9246 | 14 124 | 60 989 | 79 542 | 112 947 |
| Profit for the year | 9246 | 4878 | 47 115 | 20 003 | 44 456 | 10 114 |
| Reserves and other equity | −2500 | — | — | — | — | — |
| Total equity | 9246 | 16 624 | 63 739 | 83 492 | 126 498 | 125 561 |
| Income statement | ||||||
| Sales revenue | 71 639 | 108 915 | 236 343 | 375 308 | 447 466 | 393 001 |
| Operating profit | 4586 | −15 907 | 32 343 | 21 902 | 50 491 | 24 539 |
| EBITDA | — | — | — | 27 965 | 60 341 | 34 389 |
| Profit before income tax | 9246 | 4878 | 47 115 | 20 003 | 44 821 | 10 114 |
| Profit for the reporting year | 9246 | 4878 | 47 115 | 20 003 | 44 456 | 10 114 |
| Labour costs | 0 | 0 | 5250 | 18 500 | 18 245 | 26 305 |
| Depreciation of non-current assets | — | — | — | 6063 | 9850 | 9850 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 1450 | 11 051 |
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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