Reme Capital OÜRegistered
Key figures
5000 €+11,1%
Revenue 2025
Ratios
20255,6%
Profit margin
97,8%
Equity ratio
44×
Current ratio
0,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
Distributed as dividends 40 000 € (10% of distributable profit).
History
202540 000 €
202434 000 €
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 | 525 000 | 425 067 | 391 351 | 351 812 |
| Total non-current assets | 13 436 | 15 436 | 15 436 | 15 436 |
| Total assets | 538 436 | 440 503 | 406 787 | 367 248 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | — | 7513 | 2185 | 7964 |
| Non-current liabilities | — | — | 5600 | 0 |
| Total liabilities | — | 7513 | 7785 | 7964 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 425 000 | 385 554 | 345 566 |
| Profit for the year | 525 000 | −5446 | 12 | 282 |
| Reserves and other equity | — | 10 936 | 10 936 | 10 936 |
| Total equity | 538 436 | 432 990 | 399 002 | 359 284 |
| Income statement | ||||
| Sales revenue | — | 0 | 4500 | 5000 |
| Operating profit | — | −4221 | 184 | 461 |
| Profit before income tax | 525 000 | −4234 | 12 | 282 |
| Profit for the reporting year | 525 000 | −5446 | 12 | 282 |
| Labour costs | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 34 000 | 40 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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