Eesti Kapital OÜRegistered
Key figures
9664 €−10,9%
Revenue 2025
−17,3%
Average annual change 2019–2025
Ratios
2025202,7%
Profit margin
−369,3%
EBITDA margin
95,0%
Equity ratio
5,0×
Current ratio
1,2%
Return on equity
834 €
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 | 323 058 € | 1 | 1096 € |
| Q1 2026 | 18 888 € | 1 | 1404 € |
| Q4 2025 | 4160 € | 1 | 1414 € |
| Q3 2025 | 2000 € | 1 | 375 € |
| Q2 2025 | 0 € | — | 277 € |
| Q1 2025 | 6041 € | — | 521 € |
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 €
2023213 035 €
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 | 59 787 | 57 642 | 50 110 | 46 389 | 1 385 533 | 377 264 | 402 430 |
| Total non-current assets | 789 121 | 875 375 | 870 198 | 866 925 | 18 417 | 1 197 128 | 1 254 097 |
| Total assets | 848 908 | 933 017 | 920 308 | 913 314 | 1 403 950 | 1 574 392 | 1 656 527 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3262 | 4924 | 3909 | 14 583 | 10 090 | 11 006 | 80 094 |
| Non-current liabilities | 14 234 | 14 126 | 10 823 | 6539 | 0 | 9352 | 2806 |
| Total liabilities | 17 496 | 19 050 | 14 732 | 21 122 | 10 090 | 20 358 | 82 900 |
| Share capital | 2684 | 2684 | 2684 | 2824 | 2824 | 2824 | 2824 |
| Retained earnings of previous periods | 816 605 | 828 460 | 911 015 | 902 624 | 676 065 | 1 390 754 | 1 550 928 |
| Profit for the year | 11 855 | 82 555 | −8391 | −13 524 | 714 703 | 160 174 | 19 593 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 282 | 282 |
| Total equity | 831 412 | 913 967 | 905 576 | 892 192 | 1 393 860 | 1 554 034 | 1 573 627 |
| Income statement | |||||||
| Sales revenue | 30 193 | 14 040 | 15 040 | 12 615 | 13 309 | 10 845 | 9664 |
| Operating profit | 12 118 | −4293 | −7418 | −12 304 | −47 060 | −39 939 | −43 598 |
| EBITDA | 14 695 | 166 | −3015 | −9141 | −43 407 | −34 312 | −35 692 |
| Profit before income tax | 11 855 | 82 555 | −8391 | −13 524 | 714 703 | 160 174 | 19 593 |
| Profit for the reporting year | 11 855 | 82 555 | −8391 | −13 524 | 714 703 | 160 174 | 19 593 |
| Labour costs | 3644 | 774 | 1563 | 0 | — | — | 7113 |
| Depreciation of non-current assets | 2577 | 4459 | 4403 | 3163 | 3653 | 5627 | 7906 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 213 035 | 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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Same address