Fountain Capital OÜRegistered
Annual report for 2025 not filed.
Key figures
32 447 €−7,2%
Revenue 2024
−4,4%
Average annual change 2019–2024
Ratios
202420,4%
Profit margin
75,3%
EBITDA margin
99,8%
Equity ratio
441×
Current ratio
7,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| 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 statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 23 084 | 44 254 | 53 170 | 112 163 | 133 208 | 85 204 |
| Total non-current assets | 171 147 | 171 147 | 171 147 | 171 147 | 171 147 | 0 |
| Total assets | 194 231 | 215 401 | 224 317 | 283 310 | 304 355 | 85 204 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 808 | 12 572 | 17 195 | 37 756 | 48 960 | 193 |
| Non-current liabilities | 140 000 | 140 000 | 140 000 | 177 000 | 177 000 | 0 |
| Total liabilities | 140 808 | 152 572 | 157 195 | 214 756 | 225 960 | 193 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 33 605 | 50 923 | 60 329 | 64 622 | 66 054 | 75 895 |
| Profit for the year | 17 318 | 9406 | 4293 | 1432 | 9841 | 6616 |
| Total equity | 53 423 | 62 829 | 67 122 | 68 554 | 78 395 | 85 011 |
| Income statement | ||||||
| Sales revenue | 40 561 | 31 547 | 32 486 | 35 232 | 34 967 | 32 447 |
| Operating profit | 29 412 | 21 504 | 24 875 | 21 632 | 27 225 | 24 428 |
| EBITDA | 31 364 | 21 504 | 24 875 | 21 632 | 27 225 | 24 428 |
| Profit before income tax | 17 318 | 9406 | 4293 | 1432 | 9841 | 6616 |
| Profit for the reporting year | 17 318 | 9406 | 4293 | 1432 | 9841 | 6616 |
| Labour costs | — | — | — | — | — | 0 |
| Depreciation of non-current assets | 1952 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate