Sound Capital OÜRegistered
Key figures
93 283 €+34,7%
Revenue 2025
−0,9%
Average annual change 2019–2025
Ratios
2025−21,8%
Profit margin
47,2%
EBITDA margin
67,9%
Equity ratio
0,7×
Current ratio
−2,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 222 € | — | 0 € |
| Q1 2026 | 36 585 € | — | 0 € |
| Q4 2025 | 22 910 € | — | 0 € |
| Q3 2025 | 16 672 € | — | 0 € |
| Q2 2025 | 30 882 € | — | 0 € |
| Q1 2025 | 45 611 € | — | 1114 € |
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 80 000 € (8% of distributable profit).
History
202580 000 €
202419 460 €
202330 796 €
202275 803 €
20210 €
202099 911 €
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 | 72 659 | 32 092 | 36 327 | 133 691 | 125 592 | 98 281 | 37 068 |
| Total non-current assets | 1 281 765 | 1 377 155 | 1 690 919 | 1 584 434 | 1 530 813 | 1 269 365 | 1 240 842 |
| Total assets | 1 354 424 | 1 409 247 | 1 727 246 | 1 718 125 | 1 656 405 | 1 367 646 | 1 277 910 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 137 876 | 285 326 | 306 356 | 221 730 | 451 089 | 399 420 | 50 058 |
| Non-current liabilities | 0 | 46 210 | 178 013 | 294 165 | 175 891 | 0 | 360 000 |
| Total liabilities | 137 876 | 331 536 | 484 369 | 515 895 | 626 980 | 399 420 | 410 058 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 041 889 | 1 113 825 | 1 074 899 | 1 164 262 | 1 168 622 | 1 007 153 | 885 414 |
| Profit for the year | 171 847 | −38 926 | 165 166 | 35 156 | −142 009 | −41 739 | −20 374 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 216 548 | 1 077 711 | 1 242 877 | 1 202 230 | 1 029 425 | 968 226 | 867 852 |
| Income statement | |||||||
| Sales revenue | 98 709 | 48 893 | 106 873 | 108 949 | 139 178 | 69 274 | 93 283 |
| Operating profit | −2866 | −10 630 | 23 791 | 25 554 | −44 065 | −63 945 | −25 894 |
| EBITDA | 59 591 | 35 238 | 88 266 | 89 014 | −6085 | 5927 | 44 032 |
| Profit before income tax | 171 847 | −17 858 | 165 166 | 53 756 | −134 509 | −37 226 | 2190 |
| Profit for the reporting year | 171 847 | −38 926 | 165 166 | 35 156 | −142 009 | −41 739 | −20 374 |
| Labour costs | 11 132 | 15 582 | 10 526 | 10 235 | 20 191 | 0 | 0 |
| Depreciation of non-current assets | 62 457 | 45 868 | 64 475 | 63 460 | 37 980 | 69 872 | 69 926 |
| Other indicators | |||||||
| Employees | 1 | 2 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 99 911 | 0 | 75 803 | 30 796 | 19 460 | 80 000 |
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.
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Same activity — Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Same address