Investment Capital OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Investment Capital OÜ
What kind of company is it?
Investment Capital OÜ (registry code 16505995) is a private limited company (OÜ). The company was entered in the Commercial Register in 2022 and has been registered for 4 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is all other professional, scientific and technical activities n.e.c. (EMTAK 74991). The company is registered for VAT (VAT number EE102501601).
How is the company doing financially?
Revenue in financial year 2025 was 34 664 €, down 11,1% on the previous year (39 000 €). From 2022 to 2025, revenue grew by an average of 151% per year. Net profit for financial year 2025 was 2750 € (7,9% of revenue). The company was profitable in all 4 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 34 664 €. At the end of financial year 2025, total assets were 1 510 656 € and equity 1 422 527 € (94,2% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 12 080 €, up 705% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1096 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 830 € per month.
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. Latest register change: 29.09.2026. 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. The LEI code (2549005Z3C0SKEV2LZ78) comes from the GLEIF database. 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 | 12 080 € | 1 | 1096 € |
| Q2 2026 | 7656 € | 1 | 1096 € |
| Q1 2026 | 13 772 € | 1 | 1465 € |
| Q4 2025 | 14 160 € | 2 | 2254 € |
| Q3 2025 | 1500 € | 2 | 1425 € |
| Q2 2025 | 0 € | 1 | 1010 € |
| Q1 2025 | 0 € | 1 | 929 € |
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 statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Sales revenue | 2200 | 10 380 | 39 000 | 34 664 |
| Net profit | 1 299 931 | 53 009 | 108 832 | 2750 |
| Retained earnings | — | 1 255 436 | 1 308 445 | 1 417 277 |
| Total assets | 1 308 789 | 1 452 106 | 1 424 974 | 1 510 656 |
| Total liabilities | 6358 | 141 161 | 5197 | 88 129 |
| Total equity | 1 302 431 | 1 310 945 | 1 419 777 | 1 422 527 |
| Employees | 0 | 1 | 1 | 1 |
| Average gross salary (monthly) | — | 544 | 698 | 924 |
| Calculated dividend | — | 44 495 | 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 note6 clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Change history
1 change- 29.09.2026Registry entry changed
Entered in the register on 23.05.2022.
Source: Business Register change list and open data.
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
- Exodim OÜ53,2 m €
- IPF Digital AS49,7 m €
- Roche Eesti Osaühing48,4 m €
- VG Estonia OÜ32,8 m €
- Hevi Optronics OÜ27,2 m €