OÜ Kapitel LogisticsRegistered
Key figures
3 738 270 €+2,8%
Revenue 2025
+7,2%
Average annual growth 2019–2025
Ratios
202576,0%
Profit margin
62,5%
Equity ratio
0,5×
Current ratio
8,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 939 330 € | — | 0 € |
| Q1 2026 | 1 020 342 € | — | 0 € |
| Q4 2025 | 954 539 € | — | 0 € |
| Q3 2025 | 891 911 € | — | 0 € |
| Q2 2025 | 917 895 € | — | 0 € |
| Q1 2025 | 966 145 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
2021 ~164 045 €
2020310 207 €
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 | 116 412 | 259 882 | 872 260 | — | 554 117 | 359 484 | 9 639 554 |
| Total non-current assets | 30 250 085 | 32 551 957 | 43 159 033 | — | 52 175 314 | 54 397 469 | 45 208 375 |
| Total assets | 30 366 497 | 32 811 839 | 44 031 293 | 46 205 127 | 52 729 431 | 54 756 953 | 54 847 929 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 225 812 | 952 949 | 985 934 | — | 921 231 | 933 430 | 20 590 507 |
| Non-current liabilities | 19 328 731 | 20 613 133 | 21 052 221 | — | 24 295 194 | 22 405 771 | 0 |
| Total liabilities | 20 554 543 | 21 566 082 | 22 038 155 | — | 25 216 425 | 23 339 201 | 20 590 507 |
| Share capital | 32 100 | 32 100 | 32 100 | — | 32 100 | 32 100 | 32 100 |
| Retained earnings of previous periods | 7 782 424 | 9 460 647 | 11 040 612 | — | 24 723 118 | 27 471 906 | 31 376 652 |
| Profit for the year | 1 988 430 | 1 744 010 | 10 911 426 | — | 2 748 788 | 3 904 746 | 2 839 670 |
| Reserves and other equity | 9000 | 9000 | 9000 | — | 9000 | 9000 | 9000 |
| Total equity | 9 811 954 | 11 245 757 | 21 993 138 | — | 27 513 006 | 31 417 752 | 34 257 422 |
| Income statement | |||||||
| Sales revenue | 2 460 335 | 2 897 879 | 3 384 475 | 3 784 074 | 3 600 174 | 3 638 209 | 3 738 270 |
| Operating profit | 2 458 382 | 2 356 452 | 11 186 562 | — | 3 563 511 | 4 674 117 | 3 081 244 |
| Profit before income tax | 1 988 430 | 1 815 423 | 10 937 890 | — | 2 748 788 | 3 904 746 | 2 839 670 |
| Profit for the reporting year | 1 988 430 | 1 744 010 | 10 911 426 | — | 2 748 788 | 3 904 746 | 2 839 670 |
| Labour costs | 0 | 0 | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 310 207 | 164 045 | — | — | 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.
Related companies
Same activity — Renting and operating of own or leased real estate