VentCap 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 |
|---|---|---|---|
| Q3 2026 | 16 227 € | 1 | 838 € |
| Q2 2026 | 5000 € | — | 551 € |
| Q1 2026 | 5000 € | — | 551 € |
| Q4 2025 | 5706 € | — | 1304 € |
| Q3 2025 | 5407 € | — | 739 € |
| Q2 2025 | 5000 € | — | 551 € |
| Q1 2025 | 12 300 € | — | 545 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 10 753 € (3% of distributable profit).
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 | 46 956 | 78 514 | 193 247 | 119 694 | 169 960 | 222 110 | 243 807 |
| Total non-current assets | 6759 | 113 939 | 150 624 | 149 158 | 154 887 | 153 192 | 150 868 |
| Total assets | 53 715 | 192 453 | 343 871 | 268 852 | 324 847 | 375 302 | 394 675 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 699 | 9281 | 36 546 | 11 273 | 11 896 | 12 863 | 1849 |
| Non-current liabilities | — | 40 719 | 31 119 | 21 433 | 11 167 | 0 | — |
| Total liabilities | 699 | 50 000 | 67 665 | 32 706 | 23 063 | 12 863 | 1849 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 15 178 | 14 266 | 221 541 | 273 456 | 233 396 | 299 034 | 348 936 |
| Profit for the year | 35 088 | 125 437 | 51 915 | −40 060 | 65 638 | 60 655 | 41 140 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 53 016 | 142 453 | 276 206 | 236 146 | 301 784 | 362 439 | 392 826 |
| Income statement | |||||||
| Sales revenue | 22 697 | 20 824 | 16 000 | 26 957 | 27 947 | 27 437 | 27 944 |
| Operating profit | 29 877 | 14 921 | 598 | 16 276 | 16 179 | 15 157 | 16 626 |
| EBITDA | 30 879 | 16 364 | 2456 | 17 742 | 18 294 | 17 506 | 18 950 |
| Profit before income tax | 35 088 | 125 437 | 51 915 | −40 060 | 65 638 | 60 655 | 41 140 |
| Profit for the reporting year | 35 088 | 125 437 | 51 915 | −40 060 | 65 638 | 60 655 | 41 140 |
| Labour costs | 0 | 118 | 2161 | 5187 | 5187 | 5187 | 5187 |
| Depreciation of non-current assets | 1002 | 1443 | 1858 | 1466 | 2115 | 2349 | 2324 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 36 000 | 0 | 0 | 0 | 0 | 10 753 |
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 obligationsAll clear
Data from public registers, not a credit rating.
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Summary: VentCap OÜ
Overview
VentCap OÜ (registry code 12850488) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Kakumetsa küla, Luunja vald, Tartu maakond. According to the latest annual report, the main activity is computer programming (EMTAK 62101). The company is registered for VAT (VAT number EE101870540).
Financial results
Revenue in financial year 2025 was 27 944 €, up 1,8% on the previous year (27 437 €). From 2019 to 2025, revenue grew by an average of 3,5% per year. Net profit for financial year 2025 was 41 140 € (147% of revenue). The company was profitable in 6 of the 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 394 675 € and equity 392 826 € (99,5% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 16 227 €, up 200% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 838 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 690 € per month.
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 09.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (549300SV5XJ7BO48TL21) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.