Vahekapital OÜRegistered
Key figures
49 167 €+10,3%
Revenue 2025
+17,5%
Average annual growth 2019–2025
Ratios
202584,1%
Profit margin
87,1%
EBITDA margin
99,3%
Equity ratio
19×
Current ratio
5,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1901 € | — | 0 € |
| Q1 2026 | — | — | 0 € |
| Q2 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 13 000 € (2% of distributable profit).
History
202513 000 €
20247999 €
20230 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 7092 | 22 548 | 5253 | 11 651 | 35 920 | 71 067 | 97 343 |
| Total non-current assets | 76 850 | 158 900 | 175 300 | 189 260 | 170 660 | 607 000 | 607 100 |
| Total assets | 83 942 | 181 448 | 180 553 | 200 911 | 206 580 | 678 067 | 704 443 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1301 | 2568 | 3834 | 3850 | 5163 | 7043 | 5093 |
| Non-current liabilities | 78 000 | 170 000 | 155 000 | 165 000 | 0 | 0 | 0 |
| Total liabilities | 79 301 | 172 568 | 158 834 | 168 850 | 5163 | 7043 | 5093 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 8880 | 21 719 | 32 061 | 193 418 | 658 024 |
| Profit for the year | 4641 | 4238 | 12 839 | 10 342 | 169 356 | 477 606 | 41 326 |
| Reserves and other equity | — | — | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 4641 | 8880 | 21 719 | 32 061 | 201 417 | 671 024 | 699 350 |
| Income statement | |||||||
| Sales revenue | 18 725 | 29 369 | 36 441 | 35 149 | 41 952 | 44 594 | 49 167 |
| Operating profit | 4641 | 4238 | 12 838 | 10 341 | 169 354 | 479 462 | 42 838 |
| EBITDA | 14 791 | 21 188 | 31 438 | 28 941 | 187 954 | 498 062 | 42 838 |
| Profit before income tax | 4641 | 4238 | 12 839 | 10 342 | 169 356 | 479 606 | 43 582 |
| Profit for the reporting year | 4641 | 4238 | 12 839 | 10 342 | 169 356 | 477 606 | 41 326 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 10 150 | 16 950 | 18 600 | 18 600 | 18 600 | 18 600 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | 0 | 0 | 7999 | 13 000 |
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.
Related companies
Same activity — Renting and operating of own or leased real estate