Caplia Invest OÜRegistered
Key figures
400 318 €−3,6%
Revenue 2025
+20,9%
Average annual growth 2019–2025
Ratios
20254,9%
Profit margin
4,3%
EBITDA margin
92,8%
Equity ratio
2,6×
Current ratio
1,6%
Return on equity
8931 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 88 657 € | 1 | 15 334 € |
| Q1 2026 | 105 991 € | 1 | 15 239 € |
| Q4 2025 | 112 579 € | 1 | 14 815 € |
| Q3 2025 | 96 415 € | 1 | 15 581 € |
| Q2 2025 | 118 723 € | 1 | 15 049 € |
| Q1 2025 | 110 823 € | 1 | 16 041 € |
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 | 1 467 144 | 1 250 618 | 1 270 413 | 1 282 089 | 349 937 | 240 157 | 257 345 |
| Total non-current assets | 6949 | 3883 | 3276 | 2893 | 989 219 | 1 088 052 | 1 088 126 |
| Total assets | 1 474 093 | 1 254 501 | 1 273 689 | 1 284 982 | 1 339 156 | 1 328 209 | 1 345 471 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 96 133 | 102 353 | 102 323 | 98 328 | 108 007 | 99 648 | 97 203 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 96 133 | 102 353 | 102 323 | 98 328 | 108 007 | 99 648 | 97 203 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2 265 817 | 2 192 590 | 1 966 777 | 1 985 996 | 2 001 284 | 2 045 779 | 2 043 191 |
| Profit for the year | −73 227 | −225 812 | 19 219 | 15 288 | 44 495 | −2588 | 19 707 |
| Reserves and other equity | −817 130 | −817 130 | −817 130 | −817 130 | −817 130 | −817 130 | −817 130 |
| Total equity | 1 377 960 | 1 152 148 | 1 171 366 | 1 186 654 | 1 231 149 | 1 228 561 | 1 248 268 |
| Income statement | |||||||
| Sales revenue | 128 483 | 304 755 | 438 874 | 448 981 | 426 038 | 415 333 | 400 318 |
| Operating profit | −83 972 | −32 277 | 10 898 | 20 425 | −12 759 | −1045 | 17 041 |
| EBITDA | −82 895 | −31 254 | 11 506 | 20 808 | −12 384 | −857 | 17 056 |
| Profit before income tax | −73 227 | −225 812 | 19 219 | 15 288 | 44 495 | −2588 | 19 707 |
| Profit for the reporting year | −73 227 | −225 812 | 19 219 | 15 288 | 44 495 | −2588 | 19 707 |
| Labour costs | 135 710 | 258 032 | 329 527 | 284 766 | 333 654 | 313 472 | 297 297 |
| Depreciation of non-current assets | 1077 | 1023 | 608 | 383 | 375 | 188 | 15 |
| Other indicators | |||||||
| Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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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