OÜ Fuld CapitalRegistered
Key figures
339 611 €−23,0%
Revenue 2025
+29,6%
Average annual growth 2019–2025
Ratios
2025−0,9%
Profit margin
−0,7%
EBITDA margin
36,0%
Equity ratio
1,4×
Current ratio
−7,5%
Return on equity
708 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 191 255 € | — | 1295 € |
| Q1 2026 | 117 937 € | 1 | 3311 € |
| Q4 2025 | 12 278 € | 4 | 3461 € |
| Q3 2025 | 311 299 € | 4 | 3574 € |
| Q2 2025 | 85 452 € | 4 | 3955 € |
| Q1 2025 | 183 610 € | 4 | 3130 € |
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 | 62 894 | 67 618 | 46 028 | 46 574 | 61 255 | 76 798 | 104 800 |
| Total non-current assets | — | — | — | — | 8610 | 10 843 | 12 642 |
| Total assets | 62 894 | 67 618 | 46 028 | 46 574 | 69 865 | 87 641 | 117 442 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 47 726 | 46 347 | 18 933 | 18 143 | 33 909 | 42 137 | 75 123 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 47 726 | 46 347 | 18 933 | 18 143 | 33 909 | 42 137 | 75 123 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 16 233 | 12 668 | 18 772 | 24 595 | 25 931 | 33 456 | 43 003 |
| Profit for the year | −3565 | 6103 | 5823 | 1336 | 7525 | 9548 | −3184 |
| Total equity | 15 168 | 21 271 | 27 095 | 28 431 | 35 956 | 45 504 | 42 319 |
| Income statement | |||||||
| Sales revenue | 71 670 | 36 688 | 111 031 | 111 536 | 344 539 | 441 248 | 339 611 |
| Operating profit | −5561 | −2977 | 3621 | −1603 | 7125 | 8706 | −4102 |
| EBITDA | — | — | — | — | 7490 | 9814 | −2285 |
| Profit before income tax | −3565 | 6103 | 5823 | 1336 | 7525 | 9548 | −3184 |
| Profit for the reporting year | −3565 | 6103 | 5823 | 1336 | 7525 | 9548 | −3184 |
| Labour costs | 6737 | 0 | 418 | 30 657 | 33 029 | 31 439 | 45 462 |
| Depreciation of non-current assets | — | — | — | — | 365 | 1108 | 1817 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 4 | 3 | 2 | 4 |
| 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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