Eleon Capital OÜRegistered
Key figures
145 286 €−97,7%
Revenue 2025
−97,7%
Average annual change 2024–2025
Ratios
2025266,3%
Profit margin
27,7%
EBITDA margin
100,0%
Equity ratio
170×
Current ratio
1,8%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 34 920 € | — | 0 € |
| Q1 2026 | 37 525 € | — | 0 € |
| Q4 2025 | 38 881 € | — | 0 € |
| Q3 2025 | 41 188 € | — | 0 € |
| Q2 2025 | 35 768 € | — | 0 € |
| Q1 2025 | 45 818 € | — | 0 € |
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 300 000 € (1% of distributable profit).
History
2025300 000 €
20243 185 100 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 6 500 000 | 6 019 835 | 2 582 001 | 697 465 |
| Total non-current assets | 8 410 832 | 7 909 928 | 18 369 668 | 20 256 565 |
| Total assets | 14 910 832 | 13 929 763 | 20 951 669 | 20 954 030 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 65 | 139 082 | 88 625 | 4104 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 65 | 139 082 | 88 625 | 4104 |
| Share capital | 5100 | 5100 | 20 000 | 20 000 |
| Retained earnings of previous periods | — | 12 974 835 | 10 585 581 | 20 543 044 |
| Profit for the year | 11 948 357 | 810 746 | 10 257 463 | 386 882 |
| Total equity | 14 910 767 | 13 790 681 | 20 863 044 | 20 949 926 |
| Income statement | ||||
| Sales revenue | — | — | 6 425 869 | 145 286 |
| Operating profit | −12 | −140 218 | 10 016 630 | 11 222 |
| EBITDA | — | — | 10 023 829 | 40 189 |
| Profit before income tax | 11 948 357 | 815 746 | 11 056 882 | 386 882 |
| Profit for the reporting year | 11 948 357 | 810 746 | 10 257 463 | 386 882 |
| Labour costs | — | — | — | — |
| Depreciation of non-current assets | — | — | 7199 | 28 967 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 3 185 100 | 300 000 |
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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