OÜ Balene CapitalRegistered
Key figures
1 794 441 €+608,4%
Revenue 2025
−10,2%
Average annual change 2021–2025
Ratios
20255,7%
Profit margin
41,8%
Equity ratio
1,7×
Current ratio
25,0%
Return on equity
591 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 000 € | 1 | 669 € |
| Q1 2026 | 0 € | 1 | 669 € |
| Q4 2025 | 0 € | 1 | 669 € |
| Q3 2025 | 164 532 € | 1 | 669 € |
| Q2 2025 | 91 952 € | 1 | 669 € |
| Q1 2025 | 72 434 € | 1 | 656 € |
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 | 865 188 | 1 029 632 | 1 061 761 | 969 763 | 979 666 |
| Total non-current assets | — | — | — | — | — |
| Total assets | 865 188 | 1 029 632 | 1 061 761 | 969 763 | 979 666 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 54 606 | 400 535 | 610 961 | 58 828 | 569 975 |
| Non-current liabilities | 120 000 | 56 254 | 0 | 603 607 | 0 |
| Total liabilities | 174 606 | 456 789 | 610 961 | 662 435 | 569 975 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 690 332 | 572 593 | 448 050 | 304 578 |
| Profit for the year | 690 582 | −117 739 | −124 543 | −143 472 | 102 363 |
| Reserves and other equity | — | −2250 | 250 | 250 | 250 |
| Total equity | 690 582 | 572 843 | 450 800 | 307 328 | 409 691 |
| Income statement | |||||
| Sales revenue | 2 758 152 | 1 341 168 | 671 824 | 253 293 | 1 794 441 |
| Operating profit | 698 502 | −113 204 | −103 028 | −115 509 | 114 879 |
| Profit before income tax | 690 582 | −117 739 | −124 543 | −143 472 | 102 363 |
| Profit for the reporting year | 690 582 | −117 739 | −124 543 | −143 472 | 102 363 |
| Labour costs | 4440 | 13 319 | 7919 | 6119 | 6276 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | — | 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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