OÜ Abramis CapitalRegistered
Key figures
444 053 €+12,0%
Revenue 2025
+25,2%
Average annual growth 2019–2025
Ratios
202592,0%
Profit margin
92,4%
EBITDA margin
70,2%
Equity ratio
3,4×
Current ratio
20,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 100 000 € | — | — |
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 | 1 232 634 | 1 311 982 | 1 402 629 | 1 496 445 | 1 989 793 | 2 491 325 | 2 895 047 |
| Total non-current assets | — | — | — | — | 10 450 | 8650 | 6850 |
| Total assets | 1 232 634 | 1 311 982 | 1 402 629 | 1 496 445 | 2 000 243 | 2 499 975 | 2 901 897 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 361 127 | 443 044 | 537 706 | 164 996 | 627 572 | 870 310 | 863 681 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 361 127 | 443 044 | 537 706 | 164 996 | 627 572 | 870 310 | 863 681 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 814 088 | 869 006 | 866 438 | 862 424 | 1 328 949 | 1 370 171 | 1 627 165 |
| Profit for the year | 54 919 | −2568 | −4015 | 466 525 | 41 222 | 256 994 | 408 551 |
| Total equity | 871 507 | 868 938 | 864 923 | 1 331 449 | 1 372 671 | 1 629 665 | 2 038 216 |
| Income statement | |||||||
| Sales revenue | 115 076 | 0 | 81 004 | 1 550 164 | 1 105 861 | 396 424 | 444 053 |
| Operating profit | 53 690 | −1377 | −4120 | 480 109 | 48 591 | 244 137 | 408 323 |
| EBITDA | — | — | — | — | 49 641 | 245 937 | 410 123 |
| Profit before income tax | 54 919 | −2568 | −4015 | 466 525 | 41 222 | 256 994 | 408 551 |
| Profit for the reporting year | 54 919 | −2568 | −4015 | 466 525 | 41 222 | 256 994 | 408 551 |
| Labour costs | 0 | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | 1050 | 1800 | 1800 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 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.
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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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