osaühing Capital Investment GroupRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 48 440 € | 1 | 0 € |
| Q1 2026 | 75 579 € | 1 | 316 € |
| Q4 2025 | 48 269 € | 1 | 5685 € |
| Q3 2025 | 67 901 € | 2 | 3876 € |
| Q2 2025 | 45 225 € | 2 | 3198 € |
| Q1 2025 | 59 666 € | 1 | 4836 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Equity decreased by 4 000 000 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
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 | 1 764 380 | 463 312 | 1 176 144 | 415 889 | 4 131 546 | 3 375 076 | 2 601 670 |
| Total non-current assets | 4 177 508 | 6 674 758 | 5 797 340 | 5 104 617 | 2 833 785 | 2 629 873 | 3 304 733 |
| Total assets | 5 941 888 | 7 138 070 | 6 973 484 | 5 520 506 | 6 965 331 | 6 004 949 | 5 906 403 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 58 686 | 92 254 | 285 070 | 60 131 | 702 009 | 549 661 | 3 803 204 |
| Non-current liabilities | 1 657 378 | 2 584 378 | 1 407 000 | 833 000 | 615 000 | 0 | — |
| Total liabilities | 1 716 064 | 2 676 632 | 1 692 070 | 893 131 | 1 317 009 | 549 661 | 3 803 204 |
| Share capital | 7 704 421 | 7 704 421 | 7 704 421 | 7 704 421 | 7 704 421 | 7 704 421 | 3 704 421 |
| Retained earnings of previous periods | −5 800 108 | −5 442 814 | −5 207 200 | −4 387 224 | −3 741 263 | −2 720 316 | −2 267 922 |
| Profit for the year | 357 294 | 235 614 | 819 976 | 645 961 | 1 020 947 | 452 394 | 647 911 |
| Reserves and other equity | 1 964 217 | 1 964 217 | 1 964 217 | 664 217 | 664 217 | 18 789 | 18 789 |
| Total equity | 4 225 824 | 4 461 438 | 5 281 414 | 4 627 375 | 5 648 322 | 5 455 288 | 2 103 199 |
| Income statement | |||||||
| Sales revenue | 454 473 | 181 464 | 176 331 | 202 293 | 224 294 | 225 742 | 240 479 |
| Operating profit | 450 208 | 27 713 | 433 354 | 129 853 | 543 186 | −870 | 128 193 |
| EBITDA | 468 203 | 40 446 | 440 203 | 131 140 | 545 774 | 11 518 | 128 308 |
| Profit before income tax | 357 294 | 235 614 | 819 976 | 645 961 | 1 020 947 | 452 394 | 647 911 |
| Profit for the reporting year | 357 294 | 235 614 | 819 976 | 645 961 | 1 020 947 | 452 394 | 647 911 |
| Labour costs | 66 397 | 43 017 | 45 552 | 18 506 | 19 910 | 28 540 | 32 094 |
| Depreciation of non-current assets | 17 995 | 12 733 | 6849 | 1287 | 2588 | 12 388 | 115 |
| Other indicators | |||||||
| Employees | 3 | 0 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 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.