Velquor Capital OÜRegistered
Key figures
115 553 €
Revenue 2025
Ratios
202548,3%
Profit margin
65,3%
EBITDA margin
−10,5%
Equity ratio
0,9×
Current ratio
−1511,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 000 € | — | — |
| Q1 2026 | 40 000 € | — | 0 € |
| Q4 2025 | 61 400 € | — | 0 € |
| Q3 2025 | 14 049 € | — | 0 € |
| Q2 2025 | 18 105 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2025
| 2025 | |
|---|---|
| Balance sheet — assets | |
| Total current assets | 35 299 |
| Total non-current assets | 0 |
| Total assets | 35 299 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 38 989 |
| Non-current liabilities | 0 |
| Total liabilities | 38 989 |
| Share capital | 40 |
| Retained earnings of previous periods | −59 504 |
| Profit for the year | 55 774 |
| Total equity | −3690 |
| Income statement | |
| Sales revenue | 115 553 |
| Operating profit | 75 410 |
| EBITDA | 75 410 |
| Profit before income tax | 82 512 |
| Profit for the reporting year | 55 774 |
| Labour costs | 0 |
| Depreciation of non-current assets | 0 |
| Other indicators | |
| Employees | 0 |
| Calculated dividend | — |
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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