Capital Mill OÜRegistered
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Key figures
5 616 073 €+29,4%
Revenue 2025
−2,3%
Average annual change 2019–2025
Ratios
202560,5%
Profit margin
52,7%
EBITDA margin
90,5%
Equity ratio
5,1×
Current ratio
43,6%
Return on equity
6183 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 988 147 € | 13 | 136 514 € |
| Q1 2026 | 2 484 503 € | 13 | 112 357 € |
| Q4 2025 | 803 740 € | 13 | 127 728 € |
| Q3 2025 | 1 456 299 € | 15 | 131 186 € |
| Q2 2025 | 935 404 € | 14 | 137 235 € |
| Q1 2025 | 686 643 € | 14 | 154 113 € |
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 240 557 € (5% of distributable profit).
History
2025240 557 €
2024240 000 €
2023240 000 €
2022 ~7 394 644 €
2021350 001 €
20200 €
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 | 841 700 | 2 075 677 | 2 967 269 | 1 180 233 | 979 846 | 3 722 761 | 4 181 453 |
| Total non-current assets | 5 497 173 | 3 275 372 | 5 711 314 | 177 355 | 1 989 073 | 1 826 727 | 4 436 768 |
| Total assets | 6 338 873 | 5 351 049 | 8 678 583 | 1 357 588 | 2 968 919 | 5 549 488 | 8 618 221 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 731 480 | 1 538 542 | 866 259 | 329 158 | 417 172 | 906 978 | 818 526 |
| Non-current liabilities | 160 000 | 0 | 820 000 | 0 | — | — | — |
| Total liabilities | 3 891 480 | 1 538 542 | 1 686 259 | 329 158 | 417 172 | 906 978 | 818 526 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | −1 125 736 | 2 436 393 | 3 451 506 | −413 320 | 777 430 | 2 300 747 | 4 390 953 |
| Profit for the year | 3 562 129 | 1 365 114 | 3 529 818 | 1 430 750 | 1 763 317 | 2 330 763 | 3 397 742 |
| Reserves and other equity | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| Total equity | 2 447 393 | 3 812 507 | 6 992 324 | 1 028 430 | 2 551 747 | 4 642 510 | 7 799 695 |
| Income statement | |||||||
| Sales revenue | 6 445 867 | 3 965 442 | 4 254 632 | 2 964 001 | 4 153 819 | 4 339 033 | 5 616 073 |
| Operating profit | 3 135 628 | 2 222 439 | 1 471 902 | 629 894 | 1 613 801 | 1 748 133 | 2 952 446 |
| EBITDA | 3 155 968 | 2 222 439 | 1 471 902 | 634 672 | 1 624 469 | 1 759 095 | 2 958 742 |
| Profit before income tax | 3 562 129 | 1 365 114 | 3 566 492 | 1 403 250 | 1 811 317 | 2 378 763 | 3 397 742 |
| Profit for the reporting year | 3 562 129 | 1 365 114 | 3 529 818 | 1 430 750 | 1 763 317 | 2 330 763 | 3 397 742 |
| Labour costs | 385 399 | 498 101 | 962 481 | 975 517 | 1 185 645 | 1 392 230 | 1 147 871 |
| Depreciation of non-current assets | 20 340 | 0 | 0 | 4778 | 10 668 | 10 962 | 6296 |
| Other indicators | |||||||
| Employees | 10 | 10 | 15 | 15 | 17 | 18 | 17 |
| Calculated dividend | — | 0 | 350 001 | 7 394 644 | 240 000 | 240 000 | 240 557 |
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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