INLEX CAPITAL OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: INLEX CAPITAL OÜ
What kind of company is it?
INLEX CAPITAL OÜ (registry code 10964839) is a private limited company (OÜ). The company was entered in the Commercial Register in 2003 and has been registered for 23 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is accounting and tax consultancy (EMTAK 69202).
How is the company doing financially?
Revenue in financial year 2025 was 4450 €, down 47,1% on the previous year (8405 €). From 2019 to 2025, revenue declined by an average of 26,2% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 2759 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 4450 €. At the end of financial year 2025, total assets were 40 524 € and equity 27 643 € (68,2% of assets).
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
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 02.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q2 2025. 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 |
|---|---|---|---|
| Q2 2025 | — | — | 324 € |
| Q1 2025 | — | — | 1012 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 8214 | 6610 | 34 455 | 8405 | 4450 |
| Net profit | −3838 | −1329 | 23 268 | −12 191 | −2759 |
| Retained earnings | 36 680 | 32 842 | 31 513 | 39 781 | 27 590 |
| Total assets | 38 846 | 34 757 | 58 199 | 45 240 | 40 524 |
| Total liabilities | 3192 | 432 | 606 | 14 838 | 12 881 |
| Total equity | 35 654 | 34 325 | 57 593 | 30 402 | 27 643 |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Average gross salary (monthly) | 436 | — | 381 | 765 | — |
| Calculated dividend | 0 | 0 | 0 | 15 000 | 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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