Altius Capital OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
6000 €+0,0%
Revenue 2025
+0,0%
Average annual growth 2019–2025
Ratios
202590 949,1%
Profit margin
444,1%
EBITDA margin
100,0%
Equity ratio
356×
Current ratio
14,0%
Return on equity
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 | 1500 € | — | 0 € |
| Q1 2026 | 1500 € | — | 856 € |
| Q4 2025 | 1500 € | 1 | 0 € |
| Q3 2025 | 1500 € | — | 0 € |
| Q2 2025 | 1500 € | — | 0 € |
| Q1 2025 | 241 500 € | — | 0 € |
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 5 142 456 € (13% of distributable profit).
History
dividend other equity decrease
20255 142 456 €
2024 ~2 659 373 €
20232 416 487 €+3 000 000 € other
20222 155 666 €
20213 264 829 €
20202 340 725 €
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 | 10 953 032 | 9 922 300 | 4 797 001 | 5 492 802 | 801 959 | 618 488 | 1 165 773 |
| Total non-current assets | 22 367 560 | 28 149 577 | 37 061 215 | 35 379 401 | 40 034 615 | 38 503 959 | 37 774 333 |
| Total assets | 33 320 592 | 38 071 877 | 41 858 216 | 40 872 203 | 40 836 574 | 39 122 447 | 38 940 106 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 95 431 | 2884 | 631 310 | 1110 | 3 026 665 | 500 104 | 3273 |
| Non-current liabilities | — | — | — | — | 500 000 | 0 | — |
| Total liabilities | 95 431 | 2884 | 631 310 | 1110 | 3 526 665 | 500 104 | 3273 |
| Share capital | 13 878 | 13 878 | 13 878 | 13 878 | 13 878 | 12 556 | 12 556 |
| Retained earnings of previous periods | 25 405 699 | 28 040 536 | 31 960 264 | 36 227 340 | 35 610 706 | 34 636 592 | 33 465 943 |
| Profit for the year | 4 975 562 | 7 184 557 | 6 422 742 | 1 799 853 | 1 855 303 | 3 971 807 | 5 456 946 |
| Reserves and other equity | 2 830 022 | 2 830 022 | 2 830 022 | 2 830 022 | −169 978 | 1388 | 1388 |
| Total equity | 33 225 161 | 38 068 993 | 41 226 906 | 40 871 093 | 37 309 909 | 38 622 343 | 38 936 833 |
| Income statement | |||||||
| Sales revenue | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| Operating profit | −6390 | −2113 | −2883 | −17 004 | −61 001 | −5213 | 9420 |
| EBITDA | — | — | — | — | — | — | 26 644 |
| Profit before income tax | 5 070 231 | 7 456 742 | 6 527 134 | 1 799 853 | 1 855 303 | 3 971 807 | 5 456 946 |
| Profit for the reporting year | 4 975 562 | 7 184 557 | 6 422 742 | 1 799 853 | 1 855 303 | 3 971 807 | 5 456 946 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | 17 224 |
| Other indicators | |||||||
| Employees | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 2 340 725 | 3 264 829 | 2 155 666 | 2 416 487 | 2 659 373 | 5 142 456 |
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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Same activity — Renting and operating of own or leased real estate
Same address