ESTONIA CAPITAL OÜRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
100 800 €−22,1%
Revenue 2025
+231,5%
Average annual growth 2019–2025
Ratios
20255326,7%
Profit margin
93,5%
Equity ratio
0,8×
Current ratio
5,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 800 € | — | 9428 € |
| Q1 2026 | 31 279 € | — | 9124 € |
| Q4 2025 | 25 200 € | — | 9124 € |
| Q3 2025 | 25 200 € | — | 9124 € |
| Q2 2025 | 25 200 € | — | 8952 € |
| Q1 2025 | 38 315 € | — | 17 664 € |
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 858 000 € (1% of distributable profit).
History
2025858 000 €
20242 499 201 €
2023830 000 €
2022820 000 €
2021800 000 €
20200 €
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 | 88 795 | 113 389 | 216 488 | 62 170 | 26 602 | 2 358 594 | 2 379 502 |
| Total non-current assets | 83 287 812 | 89 425 063 | 95 328 850 | 92 781 847 | 95 966 950 | 92 262 472 | 96 801 768 |
| Total assets | 83 376 607 | 89 538 452 | 95 545 338 | 92 844 017 | 95 993 552 | 94 621 066 | 99 181 270 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 958 | 31 630 | 1098 | 29 136 | 13 738 | 30 989 | 2 948 819 |
| Non-current liabilities | — | 2 327 762 | 7 694 902 | 6 231 653 | 6 282 597 | 6 332 217 | 3 463 295 |
| Total liabilities | 14 958 | 2 359 392 | 7 696 000 | 6 260 789 | 6 296 335 | 6 363 206 | 6 412 114 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 26 363 | 26 363 |
| Retained earnings of previous periods | 77 344 441 | 83 333 527 | 86 350 940 | 87 001 218 | 85 725 108 | 87 169 097 | 87 370 941 |
| Profit for the year | 5 989 088 | 3 817 413 | 1 470 278 | −446 110 | 3 943 989 | 1 059 844 | 5 369 296 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 83 361 649 | 87 179 060 | 87 849 338 | 86 583 228 | 89 697 217 | 88 257 860 | 92 769 156 |
| Income statement | |||||||
| Sales revenue | 76 | 0 | 0 | 130 470 | 127 581 | 129 444 | 100 800 |
| Operating profit | −10 750 | −57 253 | 3 948 283 | 91 124 | 212 823 | 153 354 | 64 897 |
| Profit before income tax | 5 989 088 | 3 817 413 | 1 470 278 | −446 110 | 3 943 989 | 1 059 844 | 5 369 296 |
| Profit for the reporting year | 5 989 088 | 3 817 413 | 1 470 278 | −446 110 | 3 943 989 | 1 059 844 | 5 369 296 |
| Labour costs | — | 1331 | 9321 | 69 905 | 74 121 | 79 465 | 85 008 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 800 000 | 820 000 | 830 000 | 2 499 201 | 858 000 |
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 — Activities of head offices