4D Capital Management OÜRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
114 336 €
Revenue 2025
+68,5%
Average annual growth 2019–2025
Ratios
2025151,3%
Profit margin
258,8%
EBITDA margin
42,2%
Equity ratio
0,2×
Current ratio
3,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 119 781 € | — | 0 € |
| Q1 2026 | 125 745 € | — | 0 € |
| Q4 2025 | 8746 € | — | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 0 € | — | 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 | 6 255 757 | 6 203 652 | 6 237 757 | 6 324 408 | 7 005 073 | 2079 | 328 609 |
| Total non-current assets | 100 000 | 100 000 | 128 554 | 122 843 | 117 133 | 7 245 180 | 11 625 258 |
| Total assets | 6 355 757 | 6 303 652 | 6 366 311 | 6 447 251 | 7 122 206 | 7 247 259 | 11 953 867 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 903 550 | 1 974 355 | 24 133 | 98 630 | 103 897 | 4109 | 1 322 370 |
| Non-current liabilities | 1 177 000 | 1 177 000 | 3 345 624 | 3 522 624 | 4 350 124 | 4 747 883 | 5 590 308 |
| Total liabilities | 3 080 550 | 3 151 355 | 3 369 757 | 3 621 254 | 4 454 021 | 4 751 992 | 6 912 678 |
| Share capital | 52 448 | 52 448 | 52 448 | 52 448 | 52 448 | 52 448 | 52 448 |
| Retained earnings of previous periods | −6 853 405 | −6 892 086 | −7 015 672 | −7 171 415 | −7 341 972 | −7 499 784 | −5 302 554 |
| Profit for the year | −38 681 | −123 586 | −155 743 | −170 557 | −157 812 | −172 918 | 173 014 |
| Reserves and other equity | 10 114 845 | 10 115 521 | 10 115 521 | 10 115 521 | 10 115 521 | 10 115 521 | 10 118 281 |
| Total equity | 3 275 207 | 3 152 297 | 2 996 554 | 2 825 997 | 2 668 185 | 2 495 267 | 5 041 189 |
| Income statement | |||||||
| Sales revenue | 5000 | 100 | 0 | 0 | 0 | 0 | 114 336 |
| Operating profit | −1250 | −48 897 | −64 032 | −41 666 | −45 612 | −81 782 | 288 670 |
| EBITDA | — | — | — | −35 955 | −39 901 | −76 071 | 295 870 |
| Profit before income tax | −38 681 | −123 586 | −155 743 | −170 557 | −157 812 | −172 918 | 173 014 |
| Profit for the reporting year | −38 681 | −123 586 | −155 743 | −170 557 | −157 812 | −172 918 | 173 014 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 5711 | 5711 | 5711 | 7200 |
| 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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