Setu Kapital OÜRegistered
Key figures
Ratios
2024Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 99 334 € | 2 | 10 345 € |
| Q2 2026 | 28 780 € | 2 | 10 345 € |
| Q1 2026 | 184 001 € | 2 | 10 345 € |
| Q4 2025 | 59 848 € | 2 | 10 345 € |
| Q3 2025 | 112 548 € | 2 | 10 345 € |
| Q2 2025 | 0 € | 2 | 10 093 € |
| Q1 2025 | 0 € | 2 | 10 322 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 39 905 | 65 959 | 135 971 | 1 562 924 | 2 367 899 |
| Total non-current assets | 1 500 000 | 1 794 950 | 1 794 950 | 2 439 951 | 2 358 314 |
| Total assets | 1 539 905 | 1 860 909 | 1 930 921 | 4 002 875 | 4 726 213 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 111 525 | 222 446 | 114 672 | 336 935 | 439 963 |
| Non-current liabilities | 1 420 500 | 1 583 000 | 1 521 600 | 3 424 500 | 4 133 690 |
| Total liabilities | 1 532 025 | 1 805 446 | 1 636 272 | 3 761 435 | 4 573 653 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 5380 | 52 964 | 268 649 | 238 940 |
| Profit for the year | 5380 | 47 583 | 239 185 | −29 709 | −88 880 |
| Total equity | 7880 | 55 463 | 294 649 | 241 440 | 152 560 |
| Income statement | |||||
| Sales revenue | 39 765 | 250 900 | 431 416 | 294 248 | 471 210 |
| Operating profit | 39 735 | 97 914 | 280 451 | 13 477 | −10 252 |
| Profit before income tax | 5380 | 47 583 | 239 185 | −29 709 | −88 880 |
| Profit for the reporting year | 5380 | 47 583 | 239 185 | −29 709 | −88 880 |
| Labour costs | 0 | 0 | 33 138 | 30 536 | 78 046 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 1 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 23 500 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue1 note4 clear
Data from public registers, not a credit rating.
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Summary: Setu Kapital OÜ
Overview
Setu Kapital OÜ (registry code 14886409) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 6 years. Registered location: Keila linn, Harju maakond. According to the latest annual report, the main activity is business and other management consultancy (EMTAK 70201). The company is registered for VAT (VAT number EE102338007).
Financial results
Revenue in financial year 2024 was 471 210 €, up 60,1% on the previous year (294 248 €). From 2020 to 2024, revenue grew by an average of 85,5% per year. This is the company's highest revenue among the published years (2020–2024). Financial year 2024 ended with a loss of 88 880 €. The company was profitable in 3 of the 5 published financial years. In financial year 2024 the company had 2 employees (1 a year earlier). Revenue per employee was 235 605 €. At the end of financial year 2024, total assets were 4 726 213 € and equity 152 560 € (3,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 99 334 €, down 11,7% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 10 345 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3150 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Points to note
The annual report for financial year 2025 has not been filed on time.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2024) was filed on 15.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.