OÜ City CapitalRegistered
Key figures
144 940 €−35,2%
Revenue 2025
+4,9%
Average annual growth 2019–2025
Ratios
2025513,2%
Profit margin
96,2%
Equity ratio
6,2×
Current ratio
29,5%
Return on equity
1521 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 424 € | 4 | 9218 € |
| Q1 2026 | 17 424 € | 4 | 9872 € |
| Q4 2025 | 17 474 € | 4 | 9697 € |
| Q3 2025 | 33 643 € | 4 | 9714 € |
| Q2 2025 | 44 956 € | 4 | 9957 € |
| Q1 2025 | 64 309 € | 4 | 9532 € |
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 1 061 478 € (38% of distributable profit).
History
20251 061 478 €
2024585 000 €
2023236 410 €
2022304 611 €
2021184 606 €
2020184 285 €
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 | 994 066 | 1 046 801 | 600 852 | 592 576 | 192 912 | 159 875 | 537 170 |
| Total non-current assets | 2 222 716 | 2 229 619 | 2 774 378 | 2 994 221 | 3 328 702 | 2 933 213 | 2 087 980 |
| Total assets | 3 216 782 | 3 276 420 | 3 375 230 | 3 586 797 | 3 521 614 | 3 093 088 | 2 625 150 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 110 241 | 99 112 | 36 241 | 108 009 | 78 687 | 87 712 | 87 244 |
| Non-current liabilities | 83 316 | 0 | 91 052 | 329 179 | 239 126 | 162 545 | 12 767 |
| Total liabilities | 193 557 | 99 112 | 127 293 | 437 188 | 317 813 | 250 257 | 100 011 |
| Share capital | 2656 | 2656 | 2656 | 2656 | 2656 | 2656 | 2656 |
| Retained earnings of previous periods | 2 448 639 | 2 810 743 | 2 964 505 | 2 915 129 | 2 885 002 | 2 590 604 | 1 753 156 |
| Profit for the year | 546 389 | 338 368 | 255 235 | 206 283 | 290 602 | 224 030 | 743 786 |
| Reserves and other equity | 25 541 | 25 541 | 25 541 | 25 541 | 25 541 | 25 541 | 25 541 |
| Total equity | 3 023 225 | 3 177 308 | 3 247 937 | 3 149 609 | 3 203 801 | 2 842 831 | 2 525 139 |
| Income statement | |||||||
| Sales revenue | 109 036 | 123 417 | 80 372 | 92 775 | 130 070 | 223 529 | 144 940 |
| Operating profit | −6489 | 51 425 | −70 186 | −34 594 | −13 516 | 79 170 | 675 900 |
| Profit before income tax | 546 389 | 338 368 | 258 327 | 207 213 | 290 602 | 254 313 | 975 560 |
| Profit for the reporting year | 546 389 | 338 368 | 255 235 | 206 283 | 290 602 | 224 030 | 743 786 |
| Labour costs | 25 563 | 28 130 | 28 130 | 29 211 | 53 350 | 84 277 | 92 783 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Calculated dividend | — | 184 285 | 184 606 | 304 611 | 236 410 | 585 000 | 1 061 478 |
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.
Related companies
Same activity — Renting and operating of own or leased real estate