EL CAPITAL OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 15 905 € | 1 | 1516 € |
| Q2 2026 | 18 349 € | 1 | 1516 € |
| Q1 2026 | 19 414 € | 1 | 1378 € |
| Q4 2025 | 26 434 € | 1 | 1336 € |
| Q3 2025 | 22 181 € | 1 | 1336 € |
| Q2 2025 | 14 834 € | 1 | 1336 € |
| Q1 2025 | 24 966 € | 1 | 1325 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2021/22 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 18 127 | 24 828 | 5523 | 13 933 |
| Total non-current assets | 48 981 | 57 216 | 85 201 | 108 925 |
| Total assets | 67 108 | 82 044 | 90 724 | 122 858 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 5027 | 10 247 | 8985 | 10 013 |
| Non-current liabilities | — | 20 603 | 31 011 | 60 920 |
| Total liabilities | 5027 | 30 850 | 39 996 | 70 933 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 59 581 | 48 336 | 48 227 |
| Profit for the year | 59 580 | −10 887 | −108 | 1198 |
| Total equity | 62 081 | 51 194 | 50 728 | 51 925 |
| Income statement | ||||
| Sales revenue | 93 555 | 59 076 | 66 166 | 82 996 |
| Operating profit | 59 428 | −10 915 | 457 | 2293 |
| EBITDA | 61 373 | −9289 | 4741 | 8975 |
| Profit before income tax | 59 580 | −10 887 | −108 | 1198 |
| Profit for the reporting year | 59 580 | −10 887 | −108 | 1198 |
| Labour costs | 4076 | 19 567 | 15 592 | 16 127 |
| Depreciation of non-current assets | 1945 | 1626 | 4284 | 6682 |
| Other indicators | ||||
| Employees | 1 | 1 | 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 16 525 € from 1 contracting authorities (17.09.2025–17.09.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Väliprügikastide soetamine ja paigaldus · joint bid | Viru-Nigula vallavalitsus | 16 525 € | 17.09.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: EL CAPITAL OÜ
Overview
EL CAPITAL OÜ (registry code 16272309) 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: Kunda linn, Viru-Nigula vald, Lääne-Viru maakond. According to the latest annual report, the main activity is business and other management consultancy (EMTAK 70201). The company is registered for VAT (VAT number EE102454509).
Financial results
Revenue in financial year 2025 was 82 996 €, up 25,4% on the previous year (66 166 €). From 2021/22 to 2025, revenue declined by an average of 3,9% per year. Net profit for financial year 2025 was 1198 € (1,4% of revenue). The company was profitable in 2 of the 4 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 82 996 €. At the end of financial year 2025, total assets were 122 858 € and equity 51 925 € (42,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 15 905 €, down 28,3% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1516 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1070 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
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 18.06.2026. 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.