Millbrook Capital OÜRegistered
Annual report for 2025 not filed.
Key figures
113 300 €−12,4%
Revenue 2024
+3,2%
Average annual growth 2020–2024
Ratios
2024189,4%
Profit margin
54,2%
Equity ratio
2,2×
Current ratio
28,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 900 € | — | 0 € |
| Q1 2026 | 23 439 € | — | 0 € |
| Q4 2025 | 70 375 € | — | 0 € |
| Q3 2025 | 30 694 € | — | 0 € |
| Q2 2025 | 37 055 € | — | 0 € |
| Q1 2025 | 25 767 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 15 104 € (3% of distributable profit).
History
202415 104 €
20236109 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 329 682 | 489 459 | 848 765 | 1 000 901 | 1 002 191 | 1 360 781 |
| Total non-current assets | 9906 | 9906 | 9906 | 9906 | 9906 | 9906 |
| Total assets | 339 588 | 499 365 | 858 671 | 1 010 807 | 1 012 097 | 1 370 687 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 202 000 | 341 000 | 479 000 | 485 490 | 468 753 | 627 801 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 202 000 | 341 000 | 479 000 | 485 490 | 468 753 | 627 801 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 136 305 | 134 776 | 155 553 | 384 343 | 516 396 | 525 428 |
| Profit for the year | −1529 | 20 777 | 221 306 | 138 162 | 24 136 | 214 646 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 137 588 | 158 365 | 379 671 | 525 317 | 543 344 | 742 886 |
| Income statement | ||||||
| Sales revenue | — | 100 001 | 0 | 38 000 | 129 300 | 113 300 |
| Operating profit | −709 | −21 707 | −12 181 | 34 200 | 118 493 | 106 679 |
| Profit before income tax | −1529 | 20 777 | 221 306 | 138 162 | 24 136 | 214 646 |
| Profit for the reporting year | −1529 | 20 777 | 221 306 | 138 162 | 24 136 | 214 646 |
| Labour costs | — | — | — | — | — | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 6109 | 15 104 |
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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