AS Pontos Capital
RegisteredKey figures
Ratios
2025Summary: AS Pontos Capital
What kind of company is it?
AS Pontos Capital (registry code 10890408) is a public limited company (AS). The company was entered in the Commercial Register in 2002 and has been registered for 24 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. The company is registered for VAT (VAT number EE100789878).
How is the company doing financially?
There was no revenue in financial year 2025. Net profit for financial year 2025 was 2 305 662 €. The company was profitable in all 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 64 356 181 € and equity 64 144 613 € (99,7% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 14 214 €, up 0,8% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. The supervisory board has 3 members. The sole owner of the company is AS PONTOS BALTIC.
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 03.06.2026. 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 (894500MUCWWOR7EBN907) 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 | 14 214 € | — | 0 € |
| Q2 2026 | 14 214 € | — | 0 € |
| Q1 2026 | 14 176 € | — | 0 € |
| Q4 2025 | 14 100 € | — | — |
| Q3 2025 | 14 100 € | — | — |
| Q2 2025 | 14 100 € | — | — |
| Q1 2025 | 20 367 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 750 000 € (1% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 4 000 917 | 4 253 733 | 5 171 178 | 442 026 | 0 |
| Net profit | 2 157 840 | 1 725 953 | 1 362 694 | 49 242 301 | 2 305 662 |
| Retained earnings | 14 029 772 | 15 187 612 | 14 913 565 | 13 276 259 | 61 768 560 |
| Total assets | 70 637 171 | 71 748 017 | 71 361 993 | 62 589 500 | 64 356 181 |
| Total liabilities | 54 379 168 | 54 764 061 | 55 015 343 | 549 | 211 568 |
| Total equity | 16 258 003 | 16 983 956 | 16 346 650 | 62 588 951 | 64 144 613 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 750 000 | 1 000 000 | 2 000 000 | 3 000 000 | 750 000 |
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 obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.