SS Capital OÜRegistered
Annual report for 2025 not filed.
Key figures
0 €
Revenue 2024
−100,0%
Average annual change 2019–2024
Ratios
20240,7%
Equity ratio
0,8×
Current ratio
−96,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 21 641 | 22 675 | 19 266 | 9081 | 7842 | 6232 |
| Total non-current assets | 258 528 | 255 837 | 253 146 | 250 849 | 248 158 | 245 467 |
| Total assets | 280 169 | 278 512 | 272 412 | 259 930 | 256 000 | 251 699 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 4800 | 7000 | 39 079 | 4556 | 5882 | 8119 |
| Non-current liabilities | 254 021 | 254 021 | 217 842 | 249 021 | 246 671 | 241 821 |
| Total liabilities | 258 821 | 261 021 | 256 921 | 253 577 | 252 553 | 249 940 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 24 945 | 21 348 | 17 491 | 15 491 | 6353 | 3447 |
| Profit for the year | −3597 | −3857 | −2000 | −9138 | −2906 | −1688 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 21 348 | 17 491 | 15 491 | 6353 | 3447 | 1759 |
| Income statement | ||||||
| Sales revenue | 5600 | 3900 | 6333 | 0 | 0 | 0 |
| Operating profit | −1332 | −1657 | 200 | −7058 | −1304 | −86 |
| EBITDA | 1359 | 1034 | 2891 | −4367 | 1387 | 2605 |
| Profit before income tax | −3597 | −3857 | −2000 | −9138 | −2906 | −1688 |
| Profit for the reporting year | −3597 | −3857 | −2000 | −9138 | −2906 | −1688 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2691 | 2691 | 2691 | 2691 | 2691 | 2691 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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.