OÜ CARON CAPITAL
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: OÜ CARON CAPITAL
What kind of company is it?
OÜ CARON CAPITAL (registry code 10865178) is a private limited company (OÜ). The company was entered in the Commercial Register in 2002 and has been registered for 24 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is financial consultancy (EMTAK 66191). The company is registered for VAT (VAT number EE100762714).
How is the company doing financially?
Revenue in financial year 2025 was 18 000 €, on a par with the previous year. From 2019 to 2025, revenue declined by an average of 5,2% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 59 993 € (333% of revenue). The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 18 000 €. At the end of financial year 2025, total assets were 687 266 € and equity 358 558 € (52,2% of assets). Based on labour costs in the report, the estimated average gross salary was about 540 € per month.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 4500 €, down 22,8% on the same quarter a year earlier. Labour taxes paid in the quarter: 777 €.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is Nebbiolo Capital OÜ.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 05.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (254900HCO9LEWO6OYN87) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 4500 € | — | 777 € |
| Q2 2026 | 4500 € | — | 777 € |
| Q1 2026 | 4500 € | — | 818 € |
| Q4 2025 | 4500 € | — | 899 € |
| Q3 2025 | 5831 € | — | 899 € |
| Q2 2025 | 4500 € | — | 899 € |
| Q1 2025 | 4500 € | — | 889 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 19 000 | 18 000 | 18 000 | 18 000 | 18 000 |
| Net profit | 37 186 | −43 232 | −293 | −950 | 59 993 |
| Retained earnings | 303 041 | 340 227 | 296 996 | 296 703 | 295 753 |
| Total assets | 854 599 | 691 686 | 661 448 | 642 635 | 687 266 |
| Total liabilities | 511 560 | 391 879 | 361 933 | 344 070 | 328 708 |
| Total equity | 343 039 | 299 807 | 299 515 | 298 565 | 358 558 |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Average gross salary (monthly) | 527 | 527 | 527 | 527 | 543 |
| 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.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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