Finceptiv OÜRegistered
Annual report for 2025 not filed.
Key figures
8 638 396 €+0,8%
Revenue 2024
+151,4%
Average annual growth 2019–2024
Ratios
20240,6%
Profit margin
1,6%
EBITDA margin
58,5%
Equity ratio
2,4×
Current ratio
5,7%
Return on equity
3797 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 750 067 € | 13 | 81 992 € |
| Q1 2026 | 3 222 020 € | 10 | 90 579 € |
| Q4 2025 | 4 000 702 € | 11 | 75 465 € |
| Q3 2025 | 3 825 359 € | 10 | 71 333 € |
| Q2 2025 | 3 517 401 € | 11 | 71 842 € |
| Q1 2025 | 3 265 503 € | 11 | 73 255 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 330 000 € (27% of distributable profit).
History
2024330 000 €
2023269 789 €
2022109 109 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 51 578 | 372 730 | 1 332 498 | 1 798 422 | 1 959 939 | 1 619 167 |
| Total non-current assets | 1046 | 1261 | 6687 | 8519 | 14 784 | 24 477 |
| Total assets | 52 624 | 373 991 | 1 339 185 | 1 806 941 | 1 974 723 | 1 643 644 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 56 817 | 158 360 | 432 963 | 698 237 | 738 388 | 682 390 |
| Non-current liabilities | 50 000 | 0 | — | — | — | — |
| Total liabilities | 106 817 | 158 360 | 432 963 | 698 237 | 738 388 | 682 390 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2712 | 2712 |
| Retained earnings of previous periods | — | −56 693 | 213 131 | 794 613 | 836 203 | 903 623 |
| Profit for the year | −56 693 | 269 824 | 690 591 | 311 591 | 397 420 | 54 919 |
| Total equity | −54 193 | 215 631 | 906 222 | 1 108 704 | 1 236 335 | 961 254 |
| Income statement | ||||||
| Sales revenue | 85 995 | 1 122 179 | 4 252 758 | 5 160 857 | 8 568 719 | 8 638 396 |
| Operating profit | −54 296 | 273 531 | 690 364 | 423 573 | 448 480 | 133 847 |
| EBITDA | −54 201 | 273 816 | 691 281 | 426 464 | 453 963 | 142 160 |
| Profit before income tax | −56 693 | 269 824 | 690 591 | 422 801 | 451 989 | 129 598 |
| Profit for the reporting year | −56 693 | 269 824 | 690 591 | 311 591 | 397 420 | 54 919 |
| Labour costs | — | 41 460 | 369 100 | 520 748 | 730 912 | 817 468 |
| Depreciation of non-current assets | 95 | 285 | 917 | 2891 | 5483 | 8313 |
| Other indicators | ||||||
| Employees | 0 | 3 | 6 | 7 | 13 | 12 |
| Calculated dividend | — | 0 | 0 | 109 109 | 269 789 | 330 000 |
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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