Primalex Capital OÜRegistered
Key figures
41 811 €−7,2%
Revenue 2025
+45,9%
Average annual growth 2019–2025
Ratios
2025−18,6%
Profit margin
68,9%
Equity ratio
3,2×
Current ratio
−32,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2071 € | — | 0 € |
| Q1 2026 | 9740 € | — | 0 € |
| Q4 2025 | 10 485 € | — | 0 € |
| Q3 2025 | 30 934 € | — | 0 € |
| Q2 2025 | 6470 € | — | 0 € |
| Q1 2025 | 18 313 € | — | — |
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 | 17 527 | 17 318 | 35 163 | 30 497 | 27 821 | 32 363 | 34 820 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 17 527 | 17 318 | 35 163 | 30 497 | 27 821 | 32 363 | 34 820 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 72 | 109 | 13 552 | 2708 | 439 | 616 | 10 835 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 72 | 109 | 13 552 | 2708 | 439 | 616 | 10 835 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 15 706 | 14 955 | 14 709 | 19 111 | 25 288 | 24 882 | 29 247 |
| Profit for the year | −751 | −246 | 4402 | 6178 | −406 | 4365 | −7762 |
| Total equity | 17 455 | 17 209 | 21 611 | 27 789 | 27 382 | 31 747 | 23 985 |
| Income statement | |||||||
| Sales revenue | 4338 | 9741 | 65 453 | 74 942 | 40 592 | 45 033 | 41 811 |
| Operating profit | −751 | −246 | 4402 | 6178 | −406 | 4365 | −7762 |
| Profit before income tax | −751 | −246 | 4402 | 6178 | −406 | 4365 | −7762 |
| Profit for the reporting year | −751 | −246 | 4402 | 6178 | −406 | 4365 | −7762 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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