Cinergetik OÜRegistered
Key figures
57 742 €+44,9%
Revenue 2025
+290,2%
Average annual growth 2022–2025
Ratios
2025−9,0%
Profit margin
−4,8%
EBITDA margin
95,0%
Equity ratio
14×
Current ratio
−92,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 393 € | — | 361 € |
| Q1 2026 | 11 677 € | — | 725 € |
| Q4 2025 | 19 653 € | — | 1258 € |
| Q3 2025 | 11 959 € | — | 2221 € |
| Q2 2025 | 16 855 € | — | 3281 € |
| Q1 2025 | 18 584 € | — | 1502 € |
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 2798 € (33% of distributable profit).
History
20252798 €
20240 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | — | 0 | 4920 | 12 287 | 4027 |
| Total non-current assets | — | — | — | 1992 | 1876 |
| Total assets | 2500 | 0 | 4920 | 14 279 | 5903 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 269 | 1049 | 692 | 298 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | — | 269 | 1049 | 692 | 298 |
| Share capital | 2500 | 2500 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | — | — | −269 | −1129 | 5789 |
| Profit for the year | 0 | −269 | −860 | 9716 | −5184 |
| Total equity | 2500 | −269 | 3871 | 13 587 | 5605 |
| Income statement | |||||
| Sales revenue | — | 972 | 0 | 39 851 | 57 742 |
| Operating profit | 0 | −269 | −860 | 9289 | −3289 |
| EBITDA | — | — | — | 9486 | −2791 |
| Profit before income tax | 0 | −269 | −860 | 9716 | −4395 |
| Profit for the reporting year | 0 | −269 | −860 | 9716 | −5184 |
| Labour costs | 0 | 0 | 0 | 2488 | 17 449 |
| Depreciation of non-current assets | — | — | — | 197 | 498 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | 0 | 2798 |
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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