EdgeCap Partners OÜRegistered
Key figures
1 470 049 €+28,6%
Revenue 2025
+40,4%
Average annual growth 2022–2025
Ratios
202553,9%
Profit margin
90,7%
Equity ratio
11×
Current ratio
80,7%
Return on equity
2877 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 210 € | 3 | 14 064 € |
| Q1 2026 | 17 860 € | 3 | 12 429 € |
| Q4 2025 | 2171 € | 3 | 9654 € |
| Q3 2025 | 0 € | 3 | 7735 € |
| Q2 2025 | 0 € | 1 | 8686 € |
| Q1 2025 | 24 533 € | 1 | 8596 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 579 449 € (76% of distributable profit).
History
2025579 449 €
202427 326 €
2023236 437 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 14 750 | 377 940 | 155 927 | 798 452 | 1 080 018 |
| Total non-current assets | 2500 | 2500 | 2500 | 2500 | 2500 |
| Total assets | 17 250 | 380 440 | 158 427 | 800 952 | 1 082 518 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 24 645 | 15 473 | 113 269 | 32 068 | 100 928 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 24 645 | 15 473 | 113 269 | 32 068 | 100 928 |
| Share capital | 2500 | 2500 | 10 000 | 10 000 | 25 000 |
| Retained earnings of previous periods | 0 | −9895 | 117 530 | 6832 | 164 435 |
| Profit for the year | −9895 | 372 362 | −83 372 | 751 052 | 792 155 |
| Reserves and other equity | — | — | 1000 | 1000 | — |
| Total equity | −7395 | 364 967 | 45 158 | 768 884 | 981 590 |
| Income statement | |||||
| Sales revenue | — | 531 289 | 645 969 | 1 142 904 | 1 470 049 |
| Operating profit | −9895 | 372 362 | −83 216 | 741 866 | 850 155 |
| Profit before income tax | −9895 | 372 362 | −83 372 | 757 884 | 955 589 |
| Profit for the reporting year | −9895 | 372 362 | −83 372 | 751 052 | 792 155 |
| Labour costs | 0 | 0 | 190 042 | 283 529 | 182 147 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 3 | 3 | 2 |
| Calculated dividend | — | 0 | 236 437 | 27 326 | 579 449 |
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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