Promptus Capital OÜRegistered
Key figures
145 122 €+6,4%
Revenue 2025
+5,2%
Average annual growth 2019–2025
Ratios
202546,4%
Profit margin
70,6%
Equity ratio
0,2×
Current ratio
1,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 500 € | — | 1918 € |
| Q1 2026 | 0 € | — | 2387 € |
| Q4 2025 | 0 € | — | 1194 € |
| Q3 2025 | 195 € | — | — |
| Q2 2025 | 68 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202451 167 €
20230 €
202249 999 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 163 536 | 244 604 | 336 954 | 525 584 | 4 205 752 | 295 179 | 364 109 |
| Total non-current assets | 1 956 631 | 1 956 631 | 1 956 631 | 5 019 185 | 1 631 085 | 5 690 721 | 5 699 056 |
| Total assets | 2 120 167 | 2 201 235 | 2 293 585 | 5 544 769 | 5 836 837 | 5 985 900 | 6 063 165 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 0 | 13 174 | 1 897 646 | 1 774 555 | 1 784 460 |
| Non-current liabilities | 1 877 338 | 1 903 555 | 1 929 700 | 1 955 844 | 15 000 | 0 | 0 |
| Total liabilities | 1 877 338 | 1 903 555 | 1 929 700 | 1 969 018 | 1 912 646 | 1 774 555 | 1 784 460 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 86 927 | 140 329 | 195 180 | 211 386 | 3 473 251 | 3 770 524 | 4 108 845 |
| Profit for the year | 53 402 | 54 851 | 66 205 | 3 261 865 | 348 440 | 338 321 | 67 360 |
| Reserves and other equity | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Total equity | 242 829 | 297 680 | 363 885 | 3 575 751 | 3 924 191 | 4 211 345 | 4 278 705 |
| Income statement | |||||||
| Sales revenue | 106 800 | 112 140 | 117 600 | 123 480 | 129 600 | 136 380 | 145 122 |
| Operating profit | 79 554 | 81 070 | 92 343 | 3 299 661 | 54 841 | 69 459 | 71 436 |
| EBITDA | 79 554 | — | — | — | — | — | — |
| Profit before income tax | 53 402 | 54 851 | 66 205 | 3 274 365 | 348 440 | 349 659 | 67 360 |
| Profit for the reporting year | 53 402 | 54 851 | 66 205 | 3 261 865 | 348 440 | 338 321 | 67 360 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 3990 |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 0 | 49 999 | 0 | 51 167 | 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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