Osaühing CAPELLA

Legal form:: Private limited company
Registry code:: 10202288
VAT no.:: EE100692512
Fiscal-year period:: 01.01 - 31.12
Established:: 14.05.2001 (25 y)
Capital:: 7 700 EUR
Address:: Mustamäe tee 151-10, Mustamäe linnaosa, Tallinn, Harju maakond, 12918
Status:: Registered
LEI code:: 254900YA4Z9S0XW8FP18

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Contacts

Phone:: +372 5185489
Email:: anup@hot.ee

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 – Accounting and tax consultancy

Industry TOPNo. 425 of 2599 companies

425.Osaühing CAPELLA94.4k €

Main activity 69202 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100692512	01.06.2001	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	22.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.01.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.02.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	23.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.02.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	12.03.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	15.03.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	23.03.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	28.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	13.04.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	18.06.2003	Valid	PDF
2001	01.05.2001 – 31.12.2001	13.06.2002	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations15 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 401 €	2 464 €	28 260 €+23,9%	2
2026 Q2	7 127 €	2 479 €	22 817 €−0,9%	2
2026 Q1	6 432 €	2 274 €	23 018 €+13,1%	2
Total 2026:	21 960 €	7 217 €	74 095 €
2025 Q4	6 902 €	2 888 €	20 350 €−6,5%	2
2025 Q3	6 904 €	3 433 €	21 757 €−5,5%	2
2025 Q2	8 115 €	3 433 €	23 033 €+14,4%	2
2025 Q1	7 534 €	3 813 €	20 135 €−1,5%	2
Total 2025:	29 455 €	13 567 €	85 275 €
2024 Q4	6 611 €	3 465 €	20 450 €−38,0%	2
2024 Q3	6 348 €	3 150 €	32 993 €+2,0%	2
2024 Q2	8 727 €	3 205 €	32 347 €+8,6%	2
2024 Q1	8 510 €	3 320 €	29 785 €−3,4%	2
Total 2024:	30 196 €	13 140 €	115 575 €
2023 Q4	8 599 €	2 970 €	30 848 €+7,9%	2
2023 Q3	7 217 €	3 857 €	28 593 €−23,4%	2
2023 Q2	9 850 €	5 102 €	37 323 €+23,2%	2
2023 Q1	6 994 €	2 448 €	30 302 €+37,3%	2
Total 2023:	32 660 €	14 377 €	127 066 €
2022 Q4	4 465 €	426 €	22 072 €+49,5%	1
2022 Q3	2 693 €	605 €	14 766 €+153%	1
2022 Q2	805 €	0 €	5 840 €−55,9%	1
2022 Q1	233 €	0 €	13 238 €+72,9%	1
Total 2022:	8 196 €	1 031 €	55 916 €
2021 Q4	653,37 €	0 €	7 656,62 €+129%	1
2021 Q3	174,91 €	0 €	3 344,61 €+75,1%	1
2021 Q2	205,40 €	0 €	1 910 €+112%	1
2021 Q1	19,89 €	0 €	902,70 €−59,6%	1
Total 2021:	1 053,57 €	0 €	13 813,93 €
2020 Q4	-	-	2 235,75 €−61,4%	1
2020 Q3	483,97 €	0 €	5 793,36 €−11,7%	1
2020 Q2	910,70 €	34,01 €	6 562 €+24,6%	1
2020 Q1	1 901 €	1 216 €	5 268 €−19,1%	1
Total 2020:	3 295,67 €	1 250,01 €	19 859,11 €
2019 Q4	885 €	102 €	6 514 €+406%	1
2019 Q3	160 €	102 €	1 288 €−63,7%	1
2019 Q2	164 €	102 €	3 544 €+66,0%	1
2019 Q1	357 €	102 €	2 135 €+16,0%	1
Total 2019:	1 566 €	408 €	13 481 €
2018 Q4	428 €	440 €	1 840 €−45,8%	1
2018 Q3	1 011 €	531 €	3 393 €−53,8%	1
2018 Q2	784 €	153 €	7 350 €+60,6%	1
2018 Q1	834 €	0 €	4 576 €−22,5%	0
Total 2018:	3 057 €	1 124 €	17 159 €
2017 Q4	1 021 €	0 €	5 905 €−17,4%	0
2017 Q3	955 €	0 €	7 150 €+105%	0
2017 Q2	281 €	0 €	3 489 €−37,8%	0
2017 Q1	761 €	0 €	5 609 €	0
Total 2017:	3 018 €	0 €	22 153 €
2016 Q4	727 €	0 €	0 €	0
2016 Q3	886 €	0 €	0 €	0
2016 Q2	228 €	0 €	0 €−100%	0
2016 Q1	1 007 €	106 €	16 225 €	1
Total 2016:	2 848 €	106 €	16 225 €
2015 Q4	250 €	0 €	0 €	0
2015 Q3	307 €	0 €	0 €	0
2015 Q2	657 €	0 €	0 €	0
2015 Q1	715 €	0 €	0 €	0
Total 2015:	1 929 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	127 649 €	112 339 €	84 577 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Anu Pommer	46905XXXXXX	20.05.1969 (57)	Board member	18.10.2017	-

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Shareholders

	Personal ID code
Anu Pommer	46905XXXXXX	20.05.1969 (57)	Shareholder	7 700 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Anu Pommer	46905XXXXXX	20.05.1969 (57)	Founder	14.05.2001	-

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Ultimate beneficial owners

	Personal ID code
Anu Pommer	46905XXXXXX	20.05.1969 (57)	Direct holding	12.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 28 260 €
Monthly average: 9 420 €
Per employee: 4 710 €
Equity ratio: 122,34%

Labour taxes

Turnover ratio: 8,72%
Tax ratio: 29,33%
Monthly average: 821 €
Per employee: 411 €

State taxes

Monthly average: 2 800 €
Turnover ratio: 29,73%

Estimated salary

Gross salary: 892 €
Net salary: 825 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	128 178 €+15,6%	110 921 €−16,8%	133 340 €+45,0%	91 966 €+35,9%	67 693 €+60,9%	42 077 €+8,1%	38 933 €
Non-current assets	50 851 €−24,5%	67 346 €+224%	20 802 €+221%	6 484 €−12,5%	7 407 €−31,5%	10 817 €+158%	4 193 €
Total assets	179 029 €+0,4%	178 267 €+15,7%	154 142 €+56,6%	98 450 €+31,1%	75 100 €+42,0%	52 894 €+22,6%	43 126 €
Short-term liabilities	20 626 €+54,6%	13 344 €−68,6%	42 478 €+65,3%	25 695 €+11,4%	23 058 €+40,7%	16 392 €+46,3%	11 205 €
Long-term liabilities	32 044 €−25,2%	42 854 €+732%	5 150 €	5 150 €	5 150 €	-	-
Total liabilities	52 670 €−6,3%	56 198 €+18,0%	47 628 €+54,4%	30 845 €+9,3%	28 208 €+72,1%	16 392 €+46,3%	11 205 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	113 599 €+15,9%	98 044 €+65,8%	59 135 €+53,9%	38 422 €+37,1%	28 032 €+20,2%	23 327 €+33,4%	17 493 €
Net profit	4 290 €−72,4%	15 555 €−60,0%	38 909 €+87,8%	20 713 €+99,4%	10 390 €+121%	4 705 €−21,0%	5 958 €
Equity	126 359 €+3,5%	122 069 €+14,6%	106 514 €+57,6%	67 605 €+44,2%	46 892 €+28,5%	36 502 €+14,4%	31 921 €
Turnover	84 577 €−24,7%	112 339 €−12,0%	127 649 €+110%	60 920 €+255%	17 160 €−2,5%	17 604 €+15,7%	15 219 €
Profit margin	5,1%	13,8%	30,5%	34,0%	60,5%	26,7%	39,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	28 980 €	4 766 €
Liquidity
Current ratio	3,6	2,9
Quick ratio	3,6	2,9
Cash ratio	1,0	0,1
Efficiency
Days sales outstanding (dso)	47,5	89,9
Asset turnover	0,7	0,3
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	45,4%	20,2%
Net profit margin	34,0%	60,5%
Return on assets (roa)	23,9%	16,2%
Return on equity (roe)	30,6%	22,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10057336 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10057336 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10057336 / 10	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10057336 / 9	18.10.2017	Entry – Amendment entry	-	Entered into force18.10.2017
Ä 10057336 / 8	16.09.2016	Entry – Amendment entry	-	Entered into force16.09.2016

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.