Captain Corrosion Engineering OÜRegistered
Key figures
62 135 €−2,9%
Revenue 2025
−6,5%
Average annual change 2021–2025
Ratios
202531,6%
Profit margin
48,8%
EBITDA margin
86,8%
Equity ratio
6,5×
Current ratio
71,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 37 221 € | — | 0 € |
| Q4 2025 | 10 000 € | — | — |
| Q3 2025 | 14 500 € | — | — |
| Q2 2025 | 19 500 € | — | 0 € |
| Q1 2025 | 24 750 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
2021 ~8800 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 9985 | 9650 | 1586 | 1562 | 1728 | 27 132 |
| Total non-current assets | 0 | 0 | — | 9583 | 7083 | 4583 |
| Total assets | 9985 | 9650 | 1586 | 11 145 | 8811 | 31 715 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | 0 | — | — | 880 | 4172 |
| Non-current liabilities | 0 | 20 | 0 | 4000 | 0 | — |
| Total liabilities | 0 | 20 | 0 | 4000 | 880 | 4172 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | — | −1815 | 6630 | −1413 | 4144 | 4932 |
| Profit for the year | 6985 | 8445 | −8044 | 5558 | 787 | 19 611 |
| Total equity | 9985 | 9630 | 1586 | 7145 | 7931 | 27 543 |
| Income statement | ||||||
| Sales revenue | — | 81 450 | 51 905 | 137 225 | 64 000 | 62 135 |
| Operating profit | 6985 | 8445 | −8044 | 5558 | 203 | 27 813 |
| EBITDA | — | — | — | 5975 | 2703 | 30 313 |
| Profit before income tax | 6985 | 8445 | −8044 | 5558 | 787 | 19 611 |
| Profit for the reporting year | 6985 | 8445 | −8044 | 5558 | 787 | 19 611 |
| Labour costs | 0 | 70 | 349 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 417 | 2500 | 2500 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 8800 | 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.
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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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Same address