Capsburks OÜRegistered
Key figures
1 148 976 €−1,3%
Revenue 2025
+35,4%
Average annual growth 2019–2025
Ratios
20258,5%
Profit margin
11,0%
EBITDA margin
43,0%
Equity ratio
0,7×
Current ratio
143,9%
Return on equity
999 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 289 295 € | 17 | 23 572 € |
| Q1 2026 | 290 614 € | 15 | 25 704 € |
| Q4 2025 | 308 544 € | 17 | 28 574 € |
| Q3 2025 | 294 347 € | 15 | 25 428 € |
| Q2 2025 | 285 071 € | 16 | 24 767 € |
| Q1 2025 | 287 440 € | 16 | 27 767 € |
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 | 109 904 | 292 225 | 515 735 | 253 799 | 41 827 | 33 064 | 61 322 |
| Total non-current assets | 253 017 | 221 302 | 191 691 | 160 603 | 148 318 | 116 165 | 97 048 |
| Total assets | 362 921 | 513 527 | 707 426 | 414 402 | 190 145 | 149 229 | 158 370 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 384 825 | 552 229 | 800 489 | 430 728 | 229 929 | 179 165 | 90 243 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 384 825 | 552 229 | 800 489 | 430 728 | 229 929 | 179 165 | 90 243 |
| Share capital | 2500 | 2500 | 2500 | 2510 | 2510 | 2510 | 2510 |
| Retained earnings of previous periods | — | −24 404 | −41 202 | −95 563 | −120 826 | −144 284 | −134 436 |
| Profit for the year | −24 404 | −16 798 | −54 361 | −25 263 | −23 458 | 9848 | 98 063 |
| Reserves and other equity | — | — | — | 101 990 | 101 990 | 101 990 | 101 990 |
| Total equity | −21 904 | −38 702 | −93 063 | −16 326 | −39 784 | −29 936 | 68 127 |
| Income statement | |||||||
| Sales revenue | 186 484 | 502 383 | 603 189 | 971 690 | 1 089 606 | 1 164 047 | 1 148 976 |
| Operating profit | −24 059 | −8753 | −41 620 | −8908 | −12 346 | 19 160 | 102 586 |
| EBITDA | −13 585 | 22 962 | −9794 | 23 287 | 23 316 | 51 313 | 126 308 |
| Profit before income tax | −24 404 | −16 798 | −54 361 | −25 263 | −23 458 | 9848 | 98 063 |
| Profit for the reporting year | −24 404 | −16 798 | −54 361 | −25 263 | −23 458 | 9848 | 98 063 |
| Labour costs | 64 512 | 148 327 | 170 832 | 261 478 | 282 624 | 301 662 | 288 560 |
| Depreciation of non-current assets | 10 474 | 31 715 | 31 826 | 32 195 | 35 662 | 32 153 | 23 722 |
| Other indicators | |||||||
| Employees | 0 | 0 | 13 | 13 | 13 | 14 | 12 |
| 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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