AS Pro Kapital EestiRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
865 630 €+0,5%
Revenue 2025
+1,8%
Average annual growth 2019–2025
Ratios
20252585,7%
Profit margin
99,9%
Equity ratio
9,2×
Current ratio
11,7%
Return on equity
3366 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 427 € | 7 | 38 836 € |
| Q1 2026 | 796 505 € | 7 | 32 821 € |
| Q4 2025 | 18 327 € | 7 | 32 813 € |
| Q3 2025 | 21 134 € | 7 | 36 010 € |
| Q2 2025 | 20 709 € | 7 | 31 956 € |
| Q1 2025 | 878 045 € | 7 | 33 946 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 † | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 33 847 923 | 36 125 103 | 40 401 749 | 42 707 363 | 242 707 | 877 324 | 1 303 088 |
| Total non-current assets | 125 542 460 | 97 763 045 | 111 574 505 | 129 623 183 | 160 136 525 | 167 924 941 | 189 733 661 |
| Total assets | 159 390 383 | 133 888 148 | 151 976 254 | 172 330 546 | 160 379 232 | 168 802 265 | 191 036 749 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 624 942 | 615 373 | 182 823 | 2 683 952 | 113 285 | 289 846 | 141 605 |
| Non-current liabilities | 14 313 590 | 16 721 786 | 21 590 786 | 16 111 336 | 0 | — | — |
| Total liabilities | 14 938 532 | 17 337 159 | 21 773 609 | 18 795 288 | 113 285 | 289 846 | 141 605 |
| Share capital | 16 880 400 | 16 880 400 | 16 880 400 | 16 880 400 | 16 880 400 | 16 880 400 | 16 880 400 |
| Retained earnings of previous periods | 148 242 492 | 125 883 411 | 97 982 549 | 111 634 205 | 134 966 818 | 141 697 507 | 149 943 979 |
| Profit for the year | −22 359 081 | −27 900 862 | 13 651 656 | 23 332 613 | 6 730 689 | 8 246 472 | 22 382 725 |
| Reserves and other equity | 1 688 040 | 1 688 040 | 1 688 040 | 1 688 040 | 1 688 040 | 1 688 040 | 1 688 040 |
| Total equity | 144 451 851 | 116 550 989 | 130 202 645 | 153 535 258 | 160 265 947 | 168 512 419 | 190 895 144 |
| Income statement | |||||||
| Sales revenue | 776 843 | 841 095 | 818 926 | 706 879 | 940 464 | 861 441 | 865 630 |
| Operating profit | −410 056 | −567 057 | 680 024 | 1 899 217 | 60 694 | 61 672 | 6502 |
| Profit before income tax | −22 359 081 | −27 900 862 | 13 651 656 | 23 332 613 | 6 730 689 | 8 246 472 | 22 382 725 |
| Profit for the reporting year | −22 359 081 | −27 900 862 | 13 651 656 | 23 332 613 | 6 730 689 | 8 246 472 | 22 382 725 |
| Labour costs | 487 081 | 453 594 | 466 550 | 286 681 | 291 916 | 277 785 | 280 657 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 12 | 9 | 8 | 8 | 7 | 7 | 7 |
| Calculated dividend | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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