Caponata OÜRegistered
Key figures
1254 €+28,5%
Revenue 2025
−26,7%
Average annual change 2019–2025
Ratios
2025−23,5%
Profit margin
15,0%
EBITDA margin
99,8%
Equity ratio
426×
Current ratio
−0,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 31 867 | 44 142 | 49 448 | 53 654 | 54 172 | 54 457 | 54 533 |
| Total non-current assets | 1364 | 0 | 0 | 2014 | 1531 | 1047 | 564 |
| Total assets | 33 231 | 44 142 | 49 448 | 55 668 | 55 703 | 55 504 | 55 097 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4465 | 3988 | 3697 | 506 | 361 | 240 | 128 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 4465 | 3988 | 3697 | 506 | 361 | 240 | 128 |
| Share capital | 2566 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 21 013 | 26 200 | 37 343 | 42 940 | 52 350 | 52 530 | 52 452 |
| Profit for the year | 5187 | 11 388 | 5597 | 9410 | 180 | −78 | −295 |
| Reserves and other equity | — | 10 | 255 | 256 | 256 | 256 | 256 |
| Total equity | 28 766 | 40 154 | 45 751 | 55 162 | 55 342 | 55 264 | 54 969 |
| Income statement | |||||||
| Sales revenue | 8111 | 14 970 | 11 706 | 13 987 | 1000 | 976 | 1254 |
| Operating profit | 5187 | 11 388 | 5597 | 9410 | 180 | −78 | −295 |
| EBITDA | 7234 | 12 752 | 5597 | 9813 | 664 | 405 | 188 |
| Profit before income tax | 5187 | 11 388 | 5597 | 9410 | 180 | −78 | −295 |
| Profit for the reporting year | 5187 | 11 388 | 5597 | 9410 | 180 | −78 | −295 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2047 | 1364 | 0 | 403 | 484 | 483 | 483 |
| 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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