SANTERO CAPITAL OÜ
RegisteredKey figures
Ratios
2025Summary: SANTERO CAPITAL OÜ
What kind of company is it?
SANTERO CAPITAL OÜ (registry code 11981969) 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: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other specialised wholesale n.e.c. (EMTAK 46891). The company is registered for VAT (VAT number EE101419493).
How is the company doing financially?
Revenue in financial year 2025 was 55 591 €, down 38,2% on the previous year (89 980 €). From 2019 to 2025, revenue declined by an average of 14,1% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 514 € (0,9% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 39 176 €, up 50,5% 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 a private individual.
What should you look out for?
Equity was negative at the end of financial year 2025 (−896 €). Equity is below half of the share capital (2684 €); in this case the Commercial Code requires measures to restore equity.
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 24.06.2026. 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 | 39 176 € | — | — |
| Q2 2026 | 23 876 € | — | 0 € |
| Q1 2026 | 10 944 € | — | — |
| Q4 2025 | 24 848 € | — | 0 € |
| Q3 2025 | 26 023 € | — | — |
| Q2 2025 | 30 436 € | — | 0 € |
| Q1 2025 | 29 817 € | — | 201 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 8000 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 149 546 | 142 816 | 121 678 | 89 980 | 55 591 |
| Net profit | 17 706 | 560 | 8234 | 6465 | 514 |
| Retained earnings | 5340 | 13 790 | 6330 | −2559 | −4094 |
| Total assets | 110 334 | 93 363 | 93 643 | 89 251 | 79 495 |
| Total liabilities | 84 604 | 76 329 | 76 395 | 82 661 | 80 391 |
| Total equity | 25 730 | 17 034 | 17 248 | 6590 | −896 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 18 605 | 9256 | 8020 | 17 123 | 8000 |
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 obligations1 note6 clear
Data from public registers, not a credit rating.
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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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