Investeeringud ja kapital OÜRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
345 545 €+279,7%
Revenue 2025
−11,6%
Average annual change 2019–2025
Ratios
2025191,6%
Profit margin
214,4%
EBITDA margin
−67,8%
Equity ratio
0,3×
Current ratio
−35,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 153 € | — | 3798 € |
| Q1 2026 | 182 175 € | — | 1138 € |
| Q4 2025 | 54 885 € | — | — |
| Q3 2025 | 83 500 € | — | 3526 € |
| Q2 2025 | 21 000 € | — | 2821 € |
| Q1 2025 | 92 500 € | — | — |
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 | 2 383 106 | 2 692 591 | 3 813 044 | 878 548 | 612 312 | 745 723 | 1 268 347 |
| Total non-current assets | 9656 | 1 809 575 | 2 492 652 | 1 496 837 | 1 553 604 | 1 527 055 | 1 501 006 |
| Total assets | 2 392 762 | 4 502 166 | 6 305 696 | 2 375 385 | 2 165 916 | 2 272 778 | 2 769 353 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 175 086 | 26 418 | 2 090 551 | 3 543 912 | 5 534 242 | 4 813 136 | 4 647 721 |
| Non-current liabilities | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 175 086 | 26 418 | 2 090 551 | 3 543 912 | 5 534 242 | 4 813 136 | 4 647 721 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 783 753 | 2 215 176 | 4 473 248 | 4 212 645 | −1 171 027 | −3 370 826 | −2 542 858 |
| Profit for the year | 1 431 423 | 2 258 072 | −260 603 | −5 383 672 | −2 199 799 | 827 968 | 661 990 |
| Total equity | 2 217 676 | 4 475 748 | 4 215 145 | −1 168 527 | −3 368 326 | −2 540 358 | −1 878 368 |
| Income statement | |||||||
| Sales revenue | 726 204 | 2 037 501 | 1 784 610 | 576 645 | 292 770 | 91 000 | 345 545 |
| Operating profit | 551 450 | 2 164 370 | 393 763 | −2 386 066 | −2 464 516 | 838 554 | 740 672 |
| EBITDA | — | 2 164 586 | 393 979 | −2 385 850 | −2 464 300 | 838 770 | 740 887 |
| Profit before income tax | 1 431 423 | 2 258 072 | −260 603 | −5 383 672 | −2 199 799 | 827 968 | 661 990 |
| Profit for the reporting year | 1 431 423 | 2 258 072 | −260 603 | −5 383 672 | −2 199 799 | 827 968 | 661 990 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 19 950 | 20 462 |
| Depreciation of non-current assets | — | 216 | 216 | 216 | 216 | 216 | 215 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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