Procedo Capital OÜRegistered
Key figures
2 373 781 €+2,3%
Revenue 2025
Ratios
202540,2%
Profit margin
12,9%
Equity ratio
1,0×
Current ratio
28,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 598 704 € | — | 0 € |
| Q1 2026 | 682 749 € | — | 0 € |
| Q4 2025 | 594 479 € | — | 0 € |
| Q3 2025 | 568 099 € | — | 0 € |
| Q2 2025 | 582 378 € | — | 0 € |
| Q1 2025 | 634 535 € | — | 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 €
20240 €
20230 €
20220 €
2021 ~743 339 €
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 | 3 135 861 | 3 328 418 | 649 053 | 493 121 | 556 699 | 312 616 | 468 751 |
| Total non-current assets | — | 14 741 | 24 771 261 | 23 524 276 | 24 119 600 | 24 965 840 | 25 600 000 |
| Total assets | 3 135 861 | 3 343 159 | 25 420 314 | 24 017 397 | 24 676 299 | 25 278 456 | 26 068 751 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 94 276 | 277 650 | 805 886 | 713 003 | 870 654 | 808 344 | 468 690 |
| Non-current liabilities | 3 031 153 | 3 031 153 | 23 886 283 | 23 278 926 | 22 900 279 | 22 903 566 | 22 234 110 |
| Total liabilities | 3 125 429 | 3 308 803 | 24 692 169 | 23 991 929 | 23 770 933 | 23 711 910 | 22 702 800 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 7932 | −711 483 | 725 644 | 22 968 | 902 866 | 2 408 558 |
| Profit for the year | 7932 | 23 924 | 1 437 128 | −702 676 | 879 898 | 661 180 | 954 893 |
| Total equity | 10 432 | 34 356 | 728 145 | 25 468 | 905 366 | 1 566 546 | 3 365 951 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 2 076 842 | 2 376 824 | 2 256 389 | 2 321 098 | 2 373 781 |
| Operating profit | −2783 | −5500 | 1 676 660 | 347 747 | 2 275 597 | 2 571 678 | 2 381 215 |
| EBITDA | — | — | 1 688 783 | 360 972 | 2 286 513 | 2 571 678 | — |
| Profit before income tax | 7932 | 23 924 | 1 437 128 | −702 676 | 879 898 | 661 180 | 954 893 |
| Profit for the reporting year | 7932 | 23 924 | 1 437 128 | −702 676 | 879 898 | 661 180 | 954 893 |
| Labour costs | — | — | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 12 123 | 13 225 | 10 916 | 0 | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 743 339 | 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.
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