osaühing CAPRARegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
6 580 224 €+19,7%
Revenue 2025
+44,8%
Average annual growth 2019–2025
Ratios
202510,4%
Profit margin
15,1%
EBITDA margin
78,2%
Equity ratio
3,0×
Current ratio
20,6%
Return on equity
1664 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 284 996 € | 49 | 125 285 € |
| Q1 2026 | 1 576 579 € | 44 | 121 344 € |
| Q4 2025 | 2 162 295 € | 42 | 149 318 € |
| Q3 2025 | 1 405 182 € | 43 | 130 192 € |
| Q2 2025 | 1 658 461 € | 43 | 124 599 € |
| Q1 2025 | 1 579 457 € | 44 | 124 363 € |
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 178 000 € (6% of distributable profit).
History
2025178 000 €
2024190 228 €
20230 €
20220 €
20210 €
202059 190 €
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 | 218 946 | 476 264 | 1 180 643 | 1 376 911 | 1 356 084 | 1 307 050 | 2 234 425 |
| Total non-current assets | 27 762 | 564 573 | 750 116 | 798 911 | 944 766 | 2 082 788 | 2 028 595 |
| Total assets | 246 708 | 1 040 837 | 1 930 759 | 2 175 822 | 2 300 850 | 3 389 838 | 4 263 020 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 59 808 | 399 552 | 215 197 | 172 728 | 168 243 | 435 357 | 744 009 |
| Non-current liabilities | — | 358 627 | 386 704 | 342 896 | 19 157 | 130 032 | 186 275 |
| Total liabilities | 59 808 | 758 179 | 601 901 | 515 624 | 187 400 | 565 389 | 930 284 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 124 232 | 102 145 | 257 093 | 1 300 735 | 1 632 076 | 1 895 100 | 2 618 327 |
| Profit for the year | 37 103 | 154 948 | 1 046 200 | 331 341 | 453 252 | 901 227 | 686 287 |
| Reserves and other equity | — | — | — | 2557 | 2557 | 2557 | 2557 |
| Total equity | 186 900 | 282 658 | 1 328 858 | 1 660 198 | 2 113 450 | 2 824 449 | 3 332 736 |
| Income statement | |||||||
| Sales revenue | 714 529 | 2 253 027 | 5 621 252 | 3 989 713 | 3 812 938 | 5 496 969 | 6 580 224 |
| Operating profit | 35 871 | 180 640 | 1 076 988 | 351 403 | 459 068 | 855 253 | 606 993 |
| EBITDA | 44 253 | 230 359 | 1 170 319 | 465 733 | 590 114 | 1 041 060 | 994 503 |
| Profit before income tax | 37 103 | 154 948 | 1 046 200 | 331 341 | 453 252 | 931 227 | 708 287 |
| Profit for the reporting year | 37 103 | 154 948 | 1 046 200 | 331 341 | 453 252 | 901 227 | 686 287 |
| Labour costs | 24 824 | 275 414 | 592 900 | 679 818 | 724 386 | 1 072 098 | 1 310 316 |
| Depreciation of non-current assets | 8382 | 49 719 | 93 331 | 114 330 | 131 046 | 185 807 | 387 510 |
| Other indicators | |||||||
| Employees | 2 | 24 | 38 | 37 | 31 | 42 | 44 |
| Calculated dividend | — | 59 190 | 0 | 0 | 0 | 190 228 | 178 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Kokkupandavate puitehitiste ja nende elementide tootmine
Same address