Capercaillia OÜRegistered
Key figures
40 201 €−26,0%
Revenue 2025
+6,2%
Average annual growth 2019–2025
Ratios
20250,6%
Profit margin
8,6%
Equity ratio
8,3%
Return on equity
553 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5141 € | 1 | 602 € |
| Q1 2026 | 18 179 € | 1 | 917 € |
| Q4 2025 | 3520 € | 1 | 788 € |
| Q3 2025 | 10 065 € | 1 | 266 € |
| Q2 2025 | 7569 € | 1 | 0 € |
| Q1 2025 | 10 229 € | — | 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
dividend other equity decrease
20250 €
20240 €+2500 € other
20230 €
20220 €
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 | 28 951 | 29 535 | 26 234 | 15 764 | 16 358 | 27 592 | 32 913 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 28 951 | 29 535 | 26 234 | 15 764 | 16 358 | 27 592 | 32 913 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3838 | 8306 | 10 000 | 10 000 | 8810 | 0 | 0 |
| Non-current liabilities | 21 224 | 18 710 | 13 710 | 3213 | 5000 | 25 000 | 30 085 |
| Total liabilities | 25 062 | 27 016 | 23 710 | 13 213 | 13 810 | 25 000 | 30 085 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −591 | −1111 | −2481 | −2476 | −2449 | −2452 | 92 |
| Profit for the year | −520 | −1370 | 5 | 27 | −3 | 2544 | 236 |
| Reserves and other equity | 2500 | 2500 | 2500 | 2500 | 2500 | — | — |
| Total equity | 3889 | 2519 | 2524 | 2551 | 2548 | 2592 | 2828 |
| Income statement | |||||||
| Sales revenue | 27 945 | 52 215 | 37 805 | 42 442 | 49 366 | 54 354 | 40 201 |
| Operating profit | −520 | −1370 | 5 | 27 | −3 | 2544 | 236 |
| Profit before income tax | −520 | −1370 | 5 | 27 | −3 | 2544 | 236 |
| Profit for the reporting year | −520 | −1370 | 5 | 27 | −3 | 2544 | 236 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 4778 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 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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