Capr Betoon OÜRegistered
Key figures
188 602 €+24,4%
Revenue 2025
Ratios
20250,2%
Profit margin
−51,4%
Equity ratio
0,7×
Current ratio
−2,6%
Return on equity
1333 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 41 504 € | 8 | 15 787 € |
| Q1 2026 | 45 243 € | 8 | 18 176 € |
| Q4 2025 | 38 308 € | 9 | 15 668 € |
| Q3 2025 | 44 207 € | 7 | 18 404 € |
| Q2 2025 | 40 170 € | 7 | 17 003 € |
| Q1 2025 | 55 169 € | 7 | 17 331 € |
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 | — | 0 | 8677 | 17 344 | 29 970 | 17 367 | 27 340 |
| Total non-current assets | — | 0 | 0 | 0 | — | — | — |
| Total assets | — | 0 | 8677 | 17 344 | 29 970 | 17 367 | 27 340 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 8260 | 14 433 | 24 746 | 31 790 | 41 395 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | 8260 | 14 433 | 24 746 | 31 790 | 41 395 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | — | 417 | 2911 | 5224 | −14 424 |
| Profit for the year | 0 | 0 | 417 | 2494 | 2313 | −19 647 | 369 |
| Reserves and other equity | — | — | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | 0 | 0 | 417 | 2911 | 5224 | −14 423 | −14 055 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 28 940 | 82 480 | 104 129 | 151 562 | 188 602 |
| Operating profit | 0 | 0 | 417 | 2494 | 2312 | −19 654 | 369 |
| Profit before income tax | 0 | 0 | 417 | 2494 | 2313 | −19 647 | 369 |
| Profit for the reporting year | 0 | 0 | 417 | 2494 | 2313 | −19 647 | 369 |
| Labour costs | 0 | 0 | 14 126 | 79 962 | 70 970 | 132 394 | 175 271 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 6 | 6 | 3 | 5 | 7 |
| Calculated dividend | — | — | — | — | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Construction of residential and non-residential buildings