Ardea Capital OÜ
RegisteredKey figures
There is no data for this indicator.
Ratios
2025Summary: Ardea Capital OÜ
What kind of company is it?
Ardea Capital OÜ (registry code 11491099) is a private limited company (OÜ). The company was entered in the Commercial Register in 2008 and has been registered for 18 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. The company is registered for VAT (VAT number EE101236029).
How is the company doing financially?
Net profit for financial year 2025 was 33 859 €. The company was profitable in all 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 131 494 € and equity 107 606 € (81,8% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | — | — |
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 0 € | — | 508 € |
| Q1 2025 | 0 € | — | 941 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 54 164 € (43% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | — | — | — | — | — |
| Net profit | 48 982 | 105 211 | 158 362 | 51 774 | 33 859 |
| Retained earnings | 55 520 | 502 | 24 963 | 73 325 | 70 935 |
| Total assets | 112 144 | 146 381 | 228 191 | 136 566 | 131 494 |
| Total liabilities | 4830 | 37 856 | 42 054 | 8655 | 23 888 |
| Total equity | 107 314 | 108 525 | 186 137 | 127 911 | 107 606 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 40 000 | 104 000 | 80 750 | 110 000 | 54 164 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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