Eurex Capital OÜRegistered
Annual report for 2025 not filed.
Key figures
1 131 553 €+29,4%
Revenue 2024
+3,5%
Average annual growth 2019–2024
Ratios
202410,7%
Profit margin
12,3%
EBITDA margin
49,9%
Equity ratio
13×
Current ratio
15,7%
Return on equity
1639 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 20 | 50 246 € |
| Q1 2026 | — | 20 | 55 639 € |
| Q4 2025 | — | 21 | 58 337 € |
| Q3 2025 | — | 22 | 54 140 € |
| Q2 2025 | — | 21 | 48 875 € |
| Q1 2025 | — | 21 | 49 499 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 3754 € (1% of distributable profit).
History
20243754 €
2023673 €
20221375 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 076 834 | 2 239 077 | 1 935 785 | 1 872 398 | 1 417 202 | 1 468 058 |
| Total non-current assets | 77 912 | 65 415 | 56 282 | 50 520 | 71 928 | 73 818 |
| Total assets | 2 154 746 | 2 304 492 | 1 992 067 | 1 922 918 | 1 489 130 | 1 541 876 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 164 882 | 510 065 | 55 266 | 99 372 | 114 257 | 111 772 |
| Non-current liabilities | 668 949 | 731 706 | 900 467 | 839 164 | 722 555 | 660 842 |
| Total liabilities | 833 831 | 1 241 771 | 955 733 | 938 536 | 836 812 | 772 614 |
| Share capital | 268 428 | 268 428 | 268 428 | 268 428 | 268 428 | 268 428 |
| Retained earnings of previous periods | 1 034 438 | 1 025 644 | 771 860 | 739 688 | 688 438 | 353 293 |
| Profit for the year | −8794 | −258 194 | −30 797 | −50 577 | −331 391 | 120 698 |
| Reserves and other equity | 26 843 | 26 843 | 26 843 | 26 843 | 26 843 | 26 843 |
| Total equity | 1 320 915 | 1 062 721 | 1 036 334 | 984 382 | 652 318 | 769 262 |
| Income statement | ||||||
| Sales revenue | 952 314 | 303 200 | 439 300 | 807 851 | 874 453 | 1 131 553 |
| Operating profit | 11 172 | −250 921 | −28 697 | −44 227 | 32 208 | 127 113 |
| EBITDA | 23 188 | −239 925 | −20 689 | −37 196 | 43 177 | 138 684 |
| Profit before income tax | −8794 | −258 194 | −30 797 | −50 560 | −331 391 | 120 698 |
| Profit for the reporting year | −8794 | −258 194 | −30 797 | −50 577 | −331 391 | 120 698 |
| Labour costs | 488 264 | 322 291 | 194 767 | 304 415 | 431 915 | 523 002 |
| Depreciation of non-current assets | 12 016 | 10 996 | 8008 | 7031 | 10 969 | 11 571 |
| Other indicators | ||||||
| Employees | 23 | 14 | 8 | 12 | 12 | 16 |
| Calculated dividend | — | 0 | 0 | 1375 | 673 | 3754 |
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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