Brocom Capital OÜRegistered
Key figures
237 750 €+34,9%
Revenue 2025
+48,4%
Average annual growth 2019–2025
Ratios
20258,0%
Profit margin
16,7%
EBITDA margin
36,7%
Equity ratio
0,8×
Current ratio
7,4%
Return on equity
465 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 53 046 € | 5 | 2241 € |
| Q1 2026 | 43 679 € | 4 | 2215 € |
| Q4 2025 | 44 491 € | 4 | 2941 € |
| Q3 2025 | 116 278 € | 4 | 2923 € |
| Q2 2025 | 40 755 € | 3 | 2783 € |
| Q1 2025 | 25 983 € | 3 | 1111 € |
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 | 5145 | 19 156 | 97 342 | 70 460 | 53 746 | 31 801 | 39 525 |
| Total non-current assets | 23 533 | 34 120 | 10 262 | 13 695 | 34 112 | 217 958 | 663 920 |
| Total assets | 28 678 | 53 276 | 107 604 | 84 155 | 87 858 | 249 759 | 703 445 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 10 | 1299 | 903 | 1371 | 10 348 | 51 258 |
| Non-current liabilities | — | — | — | — | 16 000 | 0 | 393 674 |
| Total liabilities | 0 | 10 | 1299 | 903 | 17 371 | 10 348 | 444 932 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 6351 | 26 178 | 50 766 | 103 805 | 80 751 | 67 987 | 236 911 |
| Profit for the year | 19 827 | 24 588 | 53 039 | −23 053 | −12 764 | 168 924 | 19 102 |
| Total equity | 28 678 | 53 266 | 106 305 | 83 252 | 70 487 | 239 411 | 258 513 |
| Income statement | |||||||
| Sales revenue | 22 279 | 36 123 | 5182 | 4014 | 5261 | 176 235 | 237 750 |
| Operating profit | 18 073 | 24 440 | 23 869 | −23 518 | −16 723 | 2494 | 23 845 |
| EBITDA | 18 622 | 25 411 | 25 664 | −18 840 | −11 161 | 13 697 | 39 725 |
| Profit before income tax | 19 827 | 24 588 | 53 039 | −23 053 | −12 764 | 168 924 | 19 102 |
| Profit for the reporting year | 19 827 | 24 588 | 53 039 | −23 053 | −12 764 | 168 924 | 19 102 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 18 653 | 34 623 |
| Depreciation of non-current assets | 549 | 971 | 1795 | 4678 | 5562 | 11 203 | 15 880 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 2 | 3 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.