Osaühing CappoRegistered
Key figures
148 651 €+38,8%
Revenue 2025
+51,8%
Average annual growth 2019–2025
Ratios
202529,6%
Profit margin
35,8%
EBITDA margin
92,8%
Equity ratio
7,8×
Current ratio
6,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 37 704 € | — | 0 € |
| Q1 2026 | 20 908 € | — | 0 € |
| Q4 2025 | 51 706 € | — | 0 € |
| Q3 2025 | 53 960 € | — | 29 € |
| Q2 2025 | 31 210 € | — | 0 € |
| Q1 2025 | 13 507 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 115 965 | 113 648 | 144 374 | 180 584 | 224 861 | 192 114 | 237 018 |
| Total non-current assets | 399 474 | 396 880 | 396 880 | 396 880 | 396 880 | 514 989 | 511 805 |
| Total assets | 515 439 | 510 528 | 541 254 | 577 464 | 621 741 | 707 103 | 748 823 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4076 | 25 268 | 22 047 | 46 875 | 27 587 | 28 904 | 30 522 |
| Non-current liabilities | 45 000 | 27 000 | 27 000 | 0 | — | 27 548 | 23 699 |
| Total liabilities | 49 076 | 52 268 | 49 047 | 46 875 | 27 587 | 56 452 | 54 221 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 430 924 | 463 551 | 455 448 | 489 395 | 527 777 | 591 342 | 647 839 |
| Profit for the year | 32 627 | −8103 | 33 947 | 38 382 | 63 565 | 56 497 | 43 951 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 466 363 | 458 260 | 492 207 | 530 589 | 594 154 | 650 651 | 694 602 |
| Income statement | |||||||
| Sales revenue | 12 136 | 20 292 | 54 078 | 91 866 | 155 245 | 107 107 | 148 651 |
| Operating profit | 33 084 | −8303 | 33 947 | 38 382 | 63 427 | 56 574 | 45 105 |
| EBITDA | 42 028 | −5709 | 33 947 | — | — | 58 580 | 53 210 |
| Profit before income tax | 32 627 | −8103 | 33 947 | 38 382 | 63 565 | 56 497 | 43 951 |
| Profit for the reporting year | 32 627 | −8103 | 33 947 | 38 382 | 63 565 | 56 497 | 43 951 |
| Labour costs | 0 | 0 | 520 | 0 | 0 | 130 | 67 |
| Depreciation of non-current assets | 8944 | 2594 | 0 | — | — | 2006 | 8105 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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.
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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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