Refinance Capital OÜ
RegisteredKey figures
Ratios
2025Summary: Refinance Capital OÜ
What kind of company is it?
Refinance Capital OÜ (registry code 16153881) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 5 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is buying and selling of own real estate (EMTAK 68111).
How is the company doing financially?
Revenue in financial year 2025 was 352 000 €, down 37,0% on the previous year (558 976 €). From 2022 to 2025, revenue grew by an average of 52,1% per year. Net profit for financial year 2025 was 89 280 € (25,4% of revenue). The company was profitable in 4 of the 5 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 320 930 € and equity 205 205 € (63,9% of assets).
Who runs the company and who owns it?
The company has one management board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Where does the data come from and how fresh is it?
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 2025) was filed on 07.07.2026. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | — | 1 | — |
| Q2 2026 | — | 1 | — |
| Q1 2026 | — | 1 | — |
| Q4 2025 | — | 1 | 0 € |
| Q3 2025 | — | 1 | — |
| Q2 2025 | — | 1 | — |
| Q1 2025 | — | 1 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | — | 100 000 | 99 898 | 558 976 | 352 000 |
| Net profit | 185 | 84 001 | 48 912 | −19 673 | 89 280 |
| Retained earnings | — | 185 | 84 186 | 133 098 | 113 425 |
| Total assets | 58 781 | 164 216 | 1 570 443 | 343 650 | 320 930 |
| Total liabilities | 56 096 | 77 530 | 1 434 845 | 227 725 | 115 725 |
| Total equity | 2685 | 86 686 | 135 598 | 115 925 | 205 205 |
| Employees | 0 | 0 | 0 | 0 | 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.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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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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