Dave Kapital OÜRegistered
Key figures
85 164 €−34,7%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
20258,3%
Profit margin
22,3%
EBITDA margin
92,8%
Equity ratio
0,3×
Current ratio
1,4%
Return on equity
2035 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 20 219 € | 1 | 3208 € |
| Q1 2026 | 29 767 € | 1 | 3477 € |
| Q4 2025 | 15 950 € | 1 | 3791 € |
| Q3 2025 | 19 739 € | 1 | 3345 € |
| Q2 2025 | 24 145 € | 1 | 3345 € |
| Q1 2025 | 38 238 € | 1 | 3279 € |
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 | 36 467 | 32 574 | 5450 | 18 775 | 7530 | 14 059 | 7889 |
| Total non-current assets | 175 884 | 297 785 | 593 744 | 598 335 | 597 978 | 580 573 | 525 358 |
| Total assets | 212 351 | 330 359 | 599 194 | 617 110 | 605 508 | 594 632 | 533 247 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 58 107 | 21 782 | 78 460 | 48 391 | 45 910 | 50 025 | 23 233 |
| Non-current liabilities | — | 90 000 | 223 672 | 184 157 | 108 843 | 56 829 | 15 200 |
| Total liabilities | 58 107 | 111 782 | 302 132 | 232 548 | 154 753 | 106 854 | 38 433 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 88 492 | 154 244 | 216 077 | 294 562 | 382 062 | 448 254 | 485 278 |
| Profit for the year | 65 752 | 61 833 | 78 485 | 87 500 | 66 193 | 37 024 | 7036 |
| Reserves and other equity | −2500 | — | — | — | — | — | — |
| Total equity | 154 244 | 218 577 | 297 062 | 384 562 | 450 755 | 487 778 | 494 814 |
| Income statement | |||||||
| Sales revenue | 82 961 | 76 318 | 129 345 | 149 090 | 143 119 | 130 457 | 85 164 |
| Operating profit | 65 752 | 61 831 | 81 225 | 92 587 | 74 431 | 42 242 | 9042 |
| EBITDA | 69 252 | 65 331 | 85 217 | 103 093 | 91 301 | 59 647 | 19 007 |
| Profit before income tax | 65 752 | 61 833 | 78 485 | 87 500 | 66 193 | 37 024 | 7036 |
| Profit for the reporting year | 65 752 | 61 833 | 78 485 | 87 500 | 66 193 | 37 024 | 7036 |
| Labour costs | 2494 | 0 | 21 379 | 26 515 | 26 707 | 27 195 | 33 202 |
| Depreciation of non-current assets | 3500 | 3500 | 3992 | 10 506 | 16 870 | 17 405 | 9965 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| 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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