Vaba Kapital OÜ
RegisteredKey figures
Ratios
2024Summary: Vaba Kapital OÜ
What kind of company is it?
Vaba Kapital OÜ (registry code 12423148) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 13 years. Registered location: Põhja-Tallinna linnaosa, Tallinn, 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 EE101617114).
How is the company doing financially?
Revenue in financial year 2024 was 47 838 €, down 59,3% on the previous year (117 396 €). From 2019 to 2024, revenue declined by an average of 16,7% per year. This is the company's lowest revenue among the published years (2019–2024). Financial year 2024 ended with a loss of 59 560 €. The company was profitable in 5 of the 6 published financial years. According to the report, the company had no employees in financial year 2024. At the end of financial year 2024, total assets were 327 060 € and equity 261 389 € (79,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
What should you look out for?
The annual report for financial year 2025 has not been filed on time.
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 2024) was filed on 30.06.2025. 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 | 0 € | — | — |
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 128 205 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 26 000 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 219 999 € (41% of distributable profit).
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Sales revenue | 70 009 | 48 397 | 117 452 | 117 396 | 47 838 |
| Net profit | 48 309 | 27 639 | 90 534 | 91 004 | −59 560 |
| Retained earnings | 280 712 | 329 021 | 356 660 | 447 194 | 318 198 |
| Total assets | 402 329 | 425 685 | 531 781 | 570 217 | 327 060 |
| Total liabilities | 70 558 | 66 275 | 81 837 | 29 269 | 65 671 |
| Total equity | 331 771 | 359 410 | 449 944 | 540 948 | 261 389 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 219 999 |
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 issue6 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.