Captus Cargo OÜRegistered
Key figures
45 522 €−18,5%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
2025−6,7%
Profit margin
86,5%
Equity ratio
6,9×
Current ratio
−8,8%
Return on equity
1634 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 2 | 5008 € |
| Q1 2026 | — | 2 | 1817 € |
| Q4 2025 | — | 1 | 3584 € |
| Q3 2025 | — | 2 | 3440 € |
| Q2 2025 | — | 2 | 3360 € |
| Q1 2025 | — | 1 | 2079 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 50 434 | 26 334 | 27 972 | 29 672 | 35 218 | 36 867 | 37 633 |
| Total non-current assets | 2547 | 2547 | 2547 | 2547 | 2547 | 2547 | 2547 |
| Total assets | 52 981 | 28 881 | 30 519 | 32 219 | 37 765 | 39 414 | 40 180 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 50 218 | 15 937 | 5303 | 0 | 0 | 1604 | 5415 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 50 218 | 15 937 | 5303 | 0 | 0 | 1604 | 5415 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 12 072 | 207 | 10 388 | 22 660 | 29 663 | 35 209 | 35 254 |
| Profit for the year | −11 866 | 10 181 | 12 273 | 7002 | 5546 | 45 | −3045 |
| Total equity | 2763 | 12 944 | 25 216 | 32 219 | 37 765 | 37 810 | 34 765 |
| Income statement | |||||||
| Sales revenue | 40 020 | 79 080 | 28 543 | 7002 | 38 839 | 55 853 | 45 522 |
| Operating profit | −11 611 | 10 493 | 12 318 | 7002 | 5546 | 45 | −3045 |
| Profit before income tax | −11 866 | 10 181 | 12 273 | 7002 | 5546 | 45 | −3045 |
| Profit for the reporting year | −11 866 | 10 181 | 12 273 | 7002 | 5546 | 45 | −3045 |
| Labour costs | 5164 | 18 296 | 9927 | 0 | 0 | 0 | 44 283 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 0 | 0 | 0 | 2 |
| 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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