OÜ Kapten GrantRegistered
Key figures
5 302 140 €+16,1%
Revenue 2025
+5,7%
Average annual growth 2019–2025
Ratios
20253,9%
Profit margin
4,6%
EBITDA margin
49,4%
Equity ratio
2,0×
Current ratio
25,0%
Return on equity
2355 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 566 424 € | 8 | 30 174 € |
| Q1 2026 | 2 086 647 € | 7 | 32 361 € |
| Q4 2025 | 2 072 444 € | 7 | 34 970 € |
| Q3 2025 | 2 021 547 € | 7 | 32 366 € |
| Q2 2025 | 1 718 619 € | 6 | 31 894 € |
| Q1 2025 | 1 854 998 € | 6 | 30 816 € |
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 29 999 € (5% of distributable profit).
History
202529 999 €
202466 142 €
20230 €
202240 000 €
2021700 876 €
2020100 000 €
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 | 1 352 910 | 1 412 285 | 1 611 105 | 1 342 768 | 1 537 876 | 1 509 445 | 1 641 160 |
| Total non-current assets | 12 108 | 12 710 | 134 512 | 133 816 | 12 906 | 8746 | 14 533 |
| Total assets | 1 365 018 | 1 424 995 | 1 745 617 | 1 476 584 | 1 550 782 | 1 518 191 | 1 655 693 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 523 129 | 466 242 | 715 579 | 489 412 | 568 077 | 874 011 | 837 046 |
| Non-current liabilities | — | — | 616 907 | 541 671 | 469 362 | 0 | 0 |
| Total liabilities | 523 129 | 466 242 | 1 332 486 | 1 031 083 | 1 037 439 | 874 011 | 837 046 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 740 630 | 739 077 | 255 065 | 370 319 | 442 689 | 444 389 | 611 369 |
| Profit for the year | 98 447 | 216 864 | 155 254 | 72 370 | 67 842 | 196 979 | 204 466 |
| Reserves and other equity | 262 | 262 | 262 | 262 | 262 | 262 | 262 |
| Total equity | 841 889 | 958 753 | 413 131 | 445 501 | 513 343 | 644 180 | 818 647 |
| Income statement | |||||||
| Sales revenue | 3 801 790 | 4 071 435 | 4 214 739 | 4 310 844 | 4 253 502 | 4 566 609 | 5 302 140 |
| Operating profit | 135 425 | 232 786 | 184 192 | 103 912 | 92 480 | 213 534 | 237 683 |
| EBITDA | 138 323 | 236 241 | 187 115 | 109 284 | 95 849 | 217 694 | 241 636 |
| Profit before income tax | 136 290 | 234 219 | 155 254 | 78 882 | 67 842 | 205 816 | 212 927 |
| Profit for the reporting year | 98 447 | 216 864 | 155 254 | 72 370 | 67 842 | 196 979 | 204 466 |
| Labour costs | 173 919 | 175 445 | 181 670 | 194 122 | 225 727 | 273 681 | 312 142 |
| Depreciation of non-current assets | 2898 | 3455 | 2923 | 5372 | 3369 | 4160 | 3953 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 8 | 7 | 7 |
| Calculated dividend | — | 100 000 | 700 876 | 40 000 | 0 | 66 142 | 29 999 |
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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