Finest Capital OÜRegistered
Tax debt 6530 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
632 519 €−2,4%
Revenue 2025
+7,0%
Average annual growth 2019–2025
Ratios
20253,7%
Profit margin
6,7%
EBITDA margin
28,8%
Equity ratio
0,4×
Current ratio
21,6%
Return on equity
1130 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 151 090 € | 12 | 19 401 € |
| Q1 2026 | 119 973 € | 11 | 5258 € |
| Q4 2025 | 182 675 € | 9 | 11 039 € |
| Q3 2025 | 177 384 € | 8 | 10 204 € |
| Q2 2025 | 122 231 € | 6 | 10 353 € |
| Q1 2025 | 161 453 € | 14 | 14 606 € |
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 €
20231000 €
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 | 140 347 | 136 464 | 96 718 | 63 192 | 131 505 | 69 129 | 87 452 |
| Total non-current assets | 190 072 | 312 294 | 272 687 | 389 257 | 298 310 | 282 039 | 284 363 |
| Total assets | 330 419 | 448 758 | 369 405 | 452 449 | 429 815 | 351 168 | 371 815 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 68 846 | 129 855 | 121 338 | 176 585 | 136 910 | 179 722 | 222 845 |
| Non-current liabilities | 115 819 | 176 646 | 136 475 | 200 580 | 139 773 | 87 543 | 41 925 |
| Total liabilities | 184 665 | 306 501 | 257 813 | 377 165 | 276 683 | 267 265 | 264 770 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 133 258 | 143 004 | 139 507 | 108 842 | 71 534 | 150 382 | 81 153 |
| Profit for the year | 9746 | −3497 | −30 665 | −36 308 | 78 848 | −69 229 | 23 142 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 145 754 | 142 257 | 111 592 | 75 284 | 153 132 | 83 903 | 107 045 |
| Income statement | |||||||
| Sales revenue | 422 502 | 416 348 | 380 859 | 480 687 | 817 503 | 647 746 | 632 519 |
| Operating profit | 14 715 | 4922 | −22 634 | −25 396 | 94 473 | −56 664 | 30 155 |
| EBITDA | 30 192 | 34 100 | 11 738 | 13 601 | 134 535 | −44 564 | 42 452 |
| Profit before income tax | 9746 | −3497 | −30 665 | −36 308 | 79 098 | −69 229 | 23 142 |
| Profit for the reporting year | 9746 | −3497 | −30 665 | −36 308 | 78 848 | −69 229 | 23 142 |
| Labour costs | 55 625 | 32 272 | 41 243 | 82 934 | 143 505 | 182 086 | 125 087 |
| Depreciation of non-current assets | 15 477 | 29 178 | 34 372 | 38 997 | 40 062 | 12 100 | 12 297 |
| Other indicators | |||||||
| Employees | 6 | 2 | 3 | 5 | 7 | 10 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 1000 | 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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