Captain Corrosion OÜRegistered
Key figures
105 800 €−30,5%
Revenue 2025
+52,4%
Average annual growth 2019–2025
Ratios
20251,9%
Profit margin
33,9%
EBITDA margin
98,7%
Equity ratio
5,0×
Current ratio
1,0%
Return on equity
335 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 6 | 1315 € |
| Q1 2026 | 19 548 € | 5 | 4845 € |
| Q4 2025 | 12 605 € | 5 | 6810 € |
| Q3 2025 | 16 050 € | 5 | 7066 € |
| Q2 2025 | 56 000 € | 5 | 7131 € |
| Q1 2025 | 86 500 € | 4 | 6970 € |
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 | 18 874 | 24 985 | 61 182 | 4862 | 3817 | 28 190 | 12 034 |
| Total non-current assets | 18 687 | 15 439 | 12 191 | 100 190 | 188 720 | 164 275 | 182 009 |
| Total assets | 37 561 | 40 424 | 73 373 | 105 052 | 192 537 | 192 465 | 194 043 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 461 | 232 | 7000 | 15 533 | 33 | 2823 | 2426 |
| Non-current liabilities | — | — | — | — | 15 500 | 0 | — |
| Total liabilities | 10 461 | 232 | 7000 | 15 533 | 15 533 | 2823 | 2426 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 37 693 | 63 873 | 87 019 | 174 504 | 187 142 |
| Profit for the year | 8527 | 13 092 | 26 180 | 23 146 | 87 485 | 12 638 | 1975 |
| Total equity | 27 100 | 40 192 | 66 373 | 89 519 | 177 004 | 189 642 | 191 617 |
| Income statement | |||||||
| Sales revenue | 8442 | 80 005 | 53 985 | 120 844 | 141 850 | 152 150 | 105 800 |
| Operating profit | 8690 | 13 092 | −3032 | 90 149 | 89 205 | 9013 | 1974 |
| EBITDA | 11 821 | 16 340 | 216 | 101 820 | 100 675 | 40 684 | 35 853 |
| Profit before income tax | 8527 | 13 092 | 26 180 | 23 146 | 87 485 | 12 638 | 1975 |
| Profit for the reporting year | 8527 | 13 092 | 26 180 | 23 146 | 87 485 | 12 638 | 1975 |
| Labour costs | 3662 | 42 906 | 6256 | 3668 | 1518 | 24 675 | 70 180 |
| Depreciation of non-current assets | 3131 | 3248 | 3248 | 11 671 | 11 470 | 31 671 | 33 879 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 6 | 5 |
| Calculated dividend | — | — | — | 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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