ActivCapital OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: ActivCapital OÜ
What kind of company is it?
ActivCapital OÜ (registry code 12372285) 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: Suurupi küla, Harku vald, Harju maakond. According to the latest annual report, the main activity is business and other management consultancy (EMTAK 70201). The company is registered for VAT (VAT number EE101823241).
How is the company doing financially?
Revenue in financial year 2025 was 25 666 €, down 35,1% on the previous year (39 577 €). From 2019 to 2025, revenue declined by an average of 17,0% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 97 257 € (379% of revenue). The company was profitable in 4 of the 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 421 210 € and equity 193 763 € (46,0% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 7869 €, up 13,5% on the same quarter a year earlier. The company had 1 employees in that quarter.
Who runs the company and who owns it?
The company has one management board member. According to the register, the company has one owner.
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 31.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. 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 | 7869 € | 1 | 0 € |
| Q2 2026 | 4516 € | 1 | 0 € |
| Q1 2026 | 2922 € | 1 | 0 € |
| Q4 2025 | 4481 € | 1 | 0 € |
| Q3 2025 | 6936 € | 1 | 0 € |
| Q2 2025 | 8849 € | 1 | 0 € |
| Q1 2025 | 8412 € | 1 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 88 864 | 61 343 | 50 381 | 39 577 | 25 666 |
| Net profit | −18 643 | −2542 | 15 989 | −200 828 | 97 257 |
| Retained earnings | 302 022 | 283 379 | 280 837 | 294 826 | 93 998 |
| Total assets | 299 248 | 283 934 | 325 258 | 330 753 | 421 210 |
| Total liabilities | 13 361 | 589 | 25 924 | 234 247 | 227 447 |
| Total equity | 285 887 | 283 345 | 299 334 | 96 506 | 193 763 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 2000 | 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.
Connections graph
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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