Oldest Capital OÜRegistered
Key figures
1 252 589 €+6,5%
Revenue 2025
+14,9%
Average annual growth 2019–2025
Ratios
20252,6%
Profit margin
6,5%
EBITDA margin
57,4%
Equity ratio
2,0×
Current ratio
8,6%
Return on equity
1129 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 324 934 € | 41 | 66 217 € |
| Q1 2026 | 313 703 € | 45 | 68 180 € |
| Q4 2025 | 325 334 € | 44 | 67 596 € |
| Q3 2025 | 342 840 € | 44 | 70 338 € |
| Q2 2025 | 303 330 € | 43 | 63 539 € |
| Q1 2025 | 309 880 € | 43 | 61 005 € |
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 204 509 € (37% of distributable profit).
History
2025204 509 €
20240 €
2023164 353 €
20220 €
20210 €
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 | 204 049 | 319 855 | 375 323 | 494 847 | 407 426 | 573 064 | 552 558 |
| Total non-current assets | 0 | 54 840 | 61 489 | 171 044 | 183 020 | 111 183 | 112 071 |
| Total assets | 204 049 | 374 695 | 436 812 | 665 891 | 590 446 | 684 247 | 664 629 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 62 283 | 44 732 | 53 598 | 112 004 | 94 781 | 130 847 | 282 829 |
| Non-current liabilities | 0 | 37 047 | 29 467 | 21 695 | 0 | 0 | 0 |
| Total liabilities | 62 283 | 81 779 | 83 065 | 133 699 | 94 781 | 130 847 | 282 829 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 83 342 | 138 954 | 290 104 | 350 854 | 365 027 | 497 375 | 346 079 |
| Profit for the year | 55 612 | 151 150 | 60 831 | 178 526 | 127 826 | 53 213 | 32 909 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 141 766 | 292 916 | 353 747 | 532 192 | 495 665 | 553 400 | 381 800 |
| Income statement | |||||||
| Sales revenue | 545 549 | 706 217 | 720 903 | 1 103 852 | 1 258 834 | 1 176 192 | 1 252 589 |
| Operating profit | 56 455 | 152 840 | 62 916 | 181 466 | 170 243 | 50 335 | 48 496 |
| EBITDA | — | 158 425 | 79 063 | 203 236 | 205 891 | 87 746 | 81 643 |
| Profit before income tax | 55 612 | 151 143 | 60 831 | 178 526 | 167 826 | 53 213 | 49 832 |
| Profit for the reporting year | 55 612 | 151 150 | 60 831 | 178 526 | 127 826 | 53 213 | 32 909 |
| Labour costs | 115 253 | 317 170 | 378 245 | 503 779 | 601 391 | 640 608 | 685 800 |
| Depreciation of non-current assets | — | 5585 | 16 147 | 21 770 | 35 648 | 37 411 | 33 147 |
| Other indicators | |||||||
| Employees | 9 | 27 | 27 | 27 | 26 | 25 | 25 |
| Calculated dividend | — | 0 | 0 | 0 | 164 353 | 0 | 204 509 |
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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