OÜ RAUA KAPITALRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 131 270 € | — | 0 € |
| Q2 2026 | 136 132 € | — | 0 € |
| Q1 2026 | 160 285 € | — | 0 € |
| Q4 2025 | 139 899 € | — | 0 € |
| Q3 2025 | 409 374 € | — | 0 € |
| Q2 2025 | 143 394 € | — | 0 € |
| Q1 2025 | 155 161 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 548 296 | 787 339 | 524 356 | 573 030 | 736 812 | 1 037 937 | 1 318 961 |
| Total non-current assets | 3 979 517 | 3 904 383 | 4 313 785 | 4 337 268 | 4 210 752 | 4 084 236 | 4 007 720 |
| Total assets | 4 527 813 | 4 691 722 | 4 838 141 | 4 910 298 | 4 947 564 | 5 122 173 | 5 326 681 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 686 926 | 147 353 | 156 625 | 179 782 | 176 824 | 958 419 | 169 876 |
| Non-current liabilities | 2 305 196 | 2 601 729 | 2 416 475 | 2 276 641 | 2 143 357 | 1 226 392 | 1 874 808 |
| Total liabilities | 2 992 122 | 2 749 082 | 2 573 100 | 2 456 423 | 2 320 181 | 2 184 811 | 2 044 684 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 140 835 | 1 533 191 | 1 940 140 | 2 262 541 | 2 451 375 | 2 624 883 | 2 934 862 |
| Profit for the year | 392 356 | 406 949 | 322 401 | 188 834 | 173 508 | 309 979 | 344 635 |
| Total equity | 1 535 691 | 1 942 640 | 2 265 041 | 2 453 875 | 2 627 383 | 2 937 362 | 3 281 997 |
| Income statement | |||||||
| Sales revenue | 627 888 | 602 820 | 536 079 | 487 865 | 545 718 | 630 803 | 594 968 |
| Operating profit | 430 505 | 433 121 | 350 118 | 219 756 | 224 324 | 351 862 | 362 270 |
| EBITDA | 505 356 | 508 255 | 426 404 | 296 272 | 300 840 | 428 378 | 438 786 |
| Profit before income tax | 392 356 | 406 949 | 322 401 | 188 834 | 173 508 | 309 979 | 344 635 |
| Profit for the reporting year | 392 356 | 406 949 | 322 401 | 188 834 | 173 508 | 309 979 | 344 635 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 74 851 | 75 134 | 76 286 | 76 516 | 76 516 | 76 516 | 76 516 |
| 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.
Risks and obligations1 note5 clear
Data from public registers, not a credit rating.
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Summary: OÜ RAUA KAPITAL
Overview
OÜ RAUA KAPITAL (registry code 12302025) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Haabersti linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE101547019).
Financial results
Revenue in financial year 2025 was 594 968 €, down 5,7% on the previous year (630 803 €). From 2019 to 2025, revenue declined by an average of 0,9% per year. Net profit for financial year 2025 was 344 635 € (57,9% of revenue). The company was profitable in all 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 5 326 681 € and equity 3 281 997 € (61,6% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 131 270 €, down 67,9% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is XETEX GROUP OÜ.
Data sources and freshness
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 14.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (254900HSER39T53NQJ52) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.