Drei Kapital OÜ
RegisteredKey figures
Ratios
2025Summary: Drei Kapital OÜ
What kind of company is it?
Drei Kapital OÜ (registry code 11976336) is a private limited company (OÜ). The company was entered in the Commercial Register in 2010 and has been registered for 16 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is other personal service activities n.e.c. (EMTAK 96999). The company is registered for VAT (VAT number EE101422309).
How is the company doing financially?
Revenue in financial year 2025 was 66 101 €, down 55,9% on the previous year (149 962 €). From 2019 to 2025, revenue declined by an average of 29,8% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 10 352 € (15,7% of revenue). The company was profitable in 2 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 54 152 € and equity 40 707 € (75,2% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 10 375 €, down 54,5% on the same quarter a year earlier.
Who runs the company and who owns it?
The management board has 2 members. The sole owner of the company is Dreier OÜ.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 25.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 10 375 € | — | 0 € |
| Q2 2026 | 6795 € | — | 0 € |
| Q1 2026 | 5250 € | — | 0 € |
| Q4 2025 | 8400 € | — | 0 € |
| Q3 2025 | 22 800 € | — | 0 € |
| Q2 2025 | 30 351 € | — | 0 € |
| Q1 2025 | 15 747 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 216 116 | 188 254 | 178 709 | 149 962 | 66 101 |
| Net profit | −66 436 | −205 676 | −50 316 | −65 527 | 10 352 |
| Retained earnings | 412 811 | 346 375 | 140 699 | 90 383 | 24 855 |
| Total assets | 411 856 | 199 316 | 108 088 | 64 313 | 54 152 |
| Total liabilities | 59 981 | 53 117 | 12 205 | 33 957 | 13 445 |
| Total equity | 351 875 | 146 199 | 95 883 | 30 356 | 40 707 |
| Employees | 2 | 1 | 0 | 0 | 0 |
| Average gross salary (monthly) | 501 | 695 | — | — | — |
| Calculated dividend | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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