CarCapital OÜRegistered
Key figures
1 320 479 €+55,3%
Revenue 2025
+5,0%
Average annual growth 2019–2025
Ratios
202520,1%
Profit margin
26,1%
EBITDA margin
96,9%
Equity ratio
32×
Current ratio
10,8%
Return on equity
1890 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 293 826 € | 2 | 5908 € |
| Q1 2026 | 285 447 € | 2 | 5455 € |
| Q4 2025 | 340 473 € | 2 | 7625 € |
| Q3 2025 | 570 904 € | 3 | 7926 € |
| Q2 2025 | 1 319 402 € | 3 | 7502 € |
| Q1 2025 | 120 841 € | 3 | 7809 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 25 000 € (1% of distributable profit).
History
202525 000 €
20240 €
20230 €
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 | 1 629 778 | 1 616 454 | 1 562 421 | 1 608 246 | 1 682 354 | 1 718 311 | 2 519 038 |
| Total non-current assets | 727 643 | 738 399 | 767 936 | 753 603 | 717 076 | 680 817 | 10 000 |
| Total assets | 2 357 421 | 2 354 853 | 2 330 357 | 2 361 849 | 2 399 430 | 2 399 128 | 2 529 038 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 444 419 | 366 984 | 248 524 | 236 438 | 226 809 | 188 440 | 78 229 |
| Non-current liabilities | 245 936 | 124 896 | 43 753 | 28 230 | 0 | 0 | 0 |
| Total liabilities | 690 355 | 491 880 | 292 277 | 264 668 | 226 809 | 188 440 | 78 229 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 1 510 703 | 1 664 114 | 1 860 021 | 2 035 128 | 2 094 229 | 2 169 669 | 2 182 736 |
| Profit for the year | 153 411 | 195 907 | 175 107 | 59 101 | 75 440 | 38 067 | 265 121 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 1 667 066 | 1 862 973 | 2 038 080 | 2 097 181 | 2 172 621 | 2 210 688 | 2 450 809 |
| Income statement | |||||||
| Sales revenue | 987 827 | 882 747 | 684 796 | 640 425 | 728 728 | 850 384 | 1 320 479 |
| Operating profit | 161 282 | 195 907 | 186 874 | 66 401 | 76 138 | 39 671 | 272 172 |
| EBITDA | 176 472 | 204 866 | 222 401 | 84 238 | 112 666 | 75 929 | 344 813 |
| Profit before income tax | 153 411 | 195 907 | 175 107 | 59 101 | 75 440 | 38 067 | 272 172 |
| Profit for the reporting year | 153 411 | 195 907 | 175 107 | 59 101 | 75 440 | 38 067 | 265 121 |
| Labour costs | 31 915 | 32 006 | 43 505 | 47 737 | 72 796 | 79 679 | 70 883 |
| Depreciation of non-current assets | 15 190 | 8959 | 35 527 | 17 837 | 36 528 | 36 258 | 72 641 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 1 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 25 000 |
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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