Viru Capital OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q1 2025 | — | — | 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 | 53 988 | 284 421 | 408 311 | 488 782 | 513 106 | 585 478 | 644 411 |
| Total non-current assets | 209 012 | 0 | 23 189 | 21 766 | 20 343 | 18 921 | 7499 |
| Total assets | 263 000 | 284 421 | 431 500 | 510 548 | 533 449 | 604 399 | 651 910 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 179 |
| Non-current liabilities | 180 200 | 193 200 | 264 606 | 342 366 | 343 734 | 392 574 | 398 334 |
| Total liabilities | 180 200 | 193 200 | 264 606 | 342 366 | 343 734 | 392 574 | 398 513 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 13 331 | 80 300 | 88 721 | 164 394 | 165 682 | 187 215 | 209 325 |
| Profit for the year | 66 969 | 8421 | 75 673 | 1288 | 21 533 | 22 110 | 41 572 |
| Total equity | 82 800 | 91 221 | 166 894 | 168 182 | 189 715 | 211 825 | 253 397 |
| Income statement | |||||||
| Sales revenue | 8966 | 3976 | 4827 | 3034 | 13 957 | 19 826 | 12 010 |
| Operating profit | 7619 | 3838 | 73 473 | −10 407 | 5504 | 14 970 | 34 233 |
| EBITDA | — | — | 74 510 | −8984 | 6927 | 16 393 | 35 656 |
| Profit before income tax | 66 969 | 8421 | 75 673 | 1288 | 21 533 | 22 110 | 41 572 |
| Profit for the reporting year | 66 969 | 8421 | 75 673 | 1288 | 21 533 | 22 110 | 41 572 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 1037 | 1423 | 1423 | 1423 | 1423 |
| 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 note4 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.
Summary: Viru Capital OÜ
Overview
Viru Capital OÜ (registry code 12627856) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Jõhvi linn, Jõhvi vald, Ida-Viru maakond. According to the latest annual report, the main activity is activities of advertising agencies (EMTAK 73111).
Financial results
Revenue in financial year 2025 was 12 010 €, down 39,4% on the previous year (19 826 €). From 2019 to 2025, revenue grew by an average of 5,0% per year. Net profit for financial year 2025 was 41 572 € (346% 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 651 910 € and equity 253 397 € (38,9% of assets).
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
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 03.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q2 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.