Brave Capital Group OÜRegistered
Key figures
403 000 €+1655,3%
Revenue 2025
Ratios
202544,4%
Profit margin
67,3%
Equity ratio
14×
Current ratio
24,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 0 € | — | 83 € |
| Q1 2025 | 0 € | — | — |
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 | — | 74 815 | 75 091 | 58 515 | 75 753 | 67 338 | 183 616 |
| Total non-current assets | — | 278 361 | 401 609 | 1 475 276 | 1 310 832 | 1 414 221 | 911 240 |
| Total assets | — | 353 176 | 476 700 | 1 533 791 | 1 386 585 | 1 481 559 | 1 094 856 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 292 446 | 332 166 | 108 326 | 106 069 | 92 353 | 13 310 |
| Non-current liabilities | — | 55 265 | 113 070 | 993 633 | 738 367 | 831 173 | 344 401 |
| Total liabilities | — | 347 711 | 445 236 | 1 101 959 | 844 436 | 923 526 | 357 711 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 5465 | 31 464 | 431 831 | 542 149 | 558 023 |
| Profit for the year | 0 | 5465 | 25 999 | 400 368 | 110 318 | 15 884 | 179 122 |
| Reserves and other equity | — | — | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | — | 5465 | 31 464 | 431 832 | 542 149 | 558 033 | 737 145 |
| Income statement | |||||||
| Sales revenue | — | 0 | 0 | 766 126 | 48 001 | 22 959 | 403 000 |
| Operating profit | — | −633 | −1582 | 347 722 | −8494 | −54 354 | 86 000 |
| Profit before income tax | — | 5465 | 25 999 | 400 368 | 110 318 | 15 884 | 179 122 |
| Profit for the reporting year | 0 | 5465 | 25 999 | 400 368 | 110 318 | 15 884 | 179 122 |
| Labour costs | 0 | 0 | 0 | 37 505 | 5730 | 6750 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 2 | 1 | 1 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Buying and selling of own real estate