Sand Kapital OÜRegistered
Key figures
440 926 €+21 946,3%
Revenue 2025
−10,4%
Average annual change 2019–2025
Ratios
2025−2,4%
Profit margin
−2,4%
EBITDA margin
56,4%
Equity ratio
2,3×
Current ratio
−10,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 100 € | — | 0 € |
| Q1 2026 | 7800 € | — | 0 € |
| Q4 2025 | 751 818 € | — | 0 € |
| Q3 2025 | 104 333 € | — | 0 € |
| Q2 2025 | 27 180 € | — | 0 € |
| Q1 2025 | 0 € | — | — |
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 | 783 178 | 917 246 | 367 913 | 367 279 | 216 596 | 118 488 | 182 585 |
| Total non-current assets | 767 | 1033 | 682 | 331 | 69 | 0 | 0 |
| Total assets | 783 945 | 918 279 | 368 595 | 367 610 | 216 665 | 118 488 | 182 585 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 10 845 | 5539 | 57 180 | 57 180 | 5072 | 79 655 |
| Non-current liabilities | 34 514 | 138 053 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 34 514 | 148 898 | 5539 | 57 180 | 57 180 | 5072 | 79 655 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 553 381 | 746 875 | 766 825 | 360 500 | 307 874 | 156 929 | 110 860 |
| Profit for the year | 193 494 | 19 950 | −406 325 | −52 626 | −150 945 | −46 069 | −10 486 |
| Total equity | 749 431 | 769 381 | 363 056 | 310 430 | 159 485 | 113 416 | 102 930 |
| Income statement | |||||||
| Sales revenue | 852 624 | 598 190 | 965 559 | 339 085 | 0 | 2000 | 440 926 |
| Operating profit | 193 494 | 19 950 | −406 325 | −52 626 | −150 945 | −46 069 | −10 486 |
| EBITDA | 193 740 | 20 233 | −405 974 | −52 275 | −150 682 | −46 000 | −10 486 |
| Profit before income tax | 193 494 | 19 950 | −406 325 | −52 626 | −150 945 | −46 069 | −10 486 |
| Profit for the reporting year | 193 494 | 19 950 | −406 325 | −52 626 | −150 945 | −46 069 | −10 486 |
| Labour costs | 6021 | 0 | 4733 | 757 | 0 | 0 | 0 |
| Depreciation of non-current assets | 246 | 283 | 351 | 351 | 263 | 69 | 0 |
| Other indicators | |||||||
| Employees | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Non-specialised retail sale agency services