Onhill Capital OÜRegistered
Key figures
16 905 €−23,9%
Revenue 2025
+55,4%
Average annual growth 2021–2025
Ratios
2025−95,7%
Profit margin
−94,7%
EBITDA margin
22,8%
Equity ratio
0,1×
Current ratio
−646,8%
Return on equity
709 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3524 € | 1 | 877 € |
| Q1 2026 | 4844 € | 1 | 855 € |
| Q4 2025 | 7314 € | 1 | 1412 € |
| Q3 2025 | 6730 € | 1 | 1711 € |
| Q2 2025 | 14 € | 1 | 1711 € |
| Q1 2025 | 843 € | 1 | 570 € |
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 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 4652 | 8282 | 4662 | 7181 | 482 |
| Total non-current assets | 17 867 | 22 507 | 8500 | 11 524 | 10 500 |
| Total assets | 22 519 | 30 789 | 13 162 | 18 705 | 10 982 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 18 | 10 | 10 | 27 | 8481 |
| Non-current liabilities | 19 980 | 27 810 | 9913 | 0 | 0 |
| Total liabilities | 19 998 | 27 820 | 9923 | 27 | 8481 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 21 | 469 | 739 | 16 177 |
| Profit for the year | 21 | 448 | 270 | 15 439 | −16 176 |
| Total equity | 2521 | 2969 | 3239 | 18 678 | 2501 |
| Income statement | |||||
| Sales revenue | 2900 | 5930 | 9700 | 22 218 | 16 905 |
| Operating profit | 21 | 448 | 270 | 15 439 | −16 176 |
| EBITDA | 744 | 2308 | 7148 | 16 267 | −16 004 |
| Profit before income tax | 21 | 448 | 270 | 15 439 | −16 176 |
| Profit for the reporting year | 21 | 448 | 270 | 15 439 | −16 176 |
| Labour costs | 0 | 0 | 0 | 0 | 9000 |
| Depreciation of non-current assets | 723 | 1860 | 6878 | 828 | 172 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 1 |
| 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.
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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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