KapitalVara OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: KapitalVara OÜ
What kind of company is it?
KapitalVara OÜ (registry code 16242432) 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: Kristiine linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is wholesale of metals and metal ores (EMTAK 46821). The company is registered for VAT (VAT number EE102837281).
How is the company doing financially?
Revenue in financial year 2025 was 300 965 €, up 279% on the previous year (79 483 €). From 2021 to 2025, revenue grew by an average of 94,0% per year. This is the company's highest revenue among the published years (2021–2025). Net profit for financial year 2025 was 194 780 € (64,7% of revenue). The company was profitable in all 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 907 593 € and equity 851 871 € (93,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is 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 30.06.2026. 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 | 0 € | — | — |
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | 494 € |
| Q2 2025 | 0 € | — | 1481 € |
| Q1 2025 | 125 € | — | 1451 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 21 226 | 125 878 | 89 700 | 79 483 | 300 965 |
| Net profit | 108 150 | 264 552 | 327 877 | 142 487 | 194 780 |
| Retained earnings | −98 453 | 9697 | 184 248 | 512 125 | 654 583 |
| Total assets | 240 053 | 516 228 | 781 026 | 911 117 | 907 593 |
| Total liabilities | 227 848 | 239 471 | 266 393 | 253 997 | 55 722 |
| Total equity | 12 205 | 276 757 | 514 633 | 657 120 | 851 871 |
| Employees | 1 | 1 | 1 | 1 | 0 |
| Average gross salary (monthly) | — | 621 | 857 | 872 | — |
| Calculated dividend | — | 0 | 90 001 | 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 obligationsAll 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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