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59.1K€

Tax debts

Related persons

Holdings in companies

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OÜ CAPTUS

Legal form:

Private limited company

Registry code:

10575537

VAT no.:

Fiscal-year period:

01.07 - 30.06

Established:

13.09.1999 (26)

Capital:

3 196 EUR

Address:

Põllu tn 27/1, Nõmme linnaosa, Tallinn, Harju maakond, 11619

Status:

Registered

Contacts

Email:

info@captus.ee

Industries

MANUFACTURING
Manufacture of other non-metallic mineral products
Manufacture of concrete, cement and plaster products
23621 - Manufacture of plaster building components

VAT liability

	Start	End
EE100926903	07.03.2014	20.04.2020
EE100926903	05.10.2004	15.11.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	31.12.2025	Valid
2023	01.07.2023 - 30.06.2024	01.07.2024	Valid
2022	01.07.2022 - 30.06.2023	18.12.2023	Valid
2021	01.07.2021 - 30.06.2022	18.12.2023	Valid
2020	01.07.2020 - 30.06.2021	18.12.2023	Valid
2019	01.07.2019 - 30.06.2020	18.12.2023	Valid
2019	01.07.2019 - 30.06.2020	15.03.2021	Expired
2018	01.07.2018 - 30.06.2019	18.12.2023	Valid
2018	01.07.2018 - 30.06.2019	15.03.2021	Expired
2017	01.07.2017 - 30.06.2018	18.12.2023	Valid
2017	01.07.2017 - 30.06.2018	15.03.2021	Expired
2016	01.07.2016 - 30.06.2017	02.02.2018	Valid
2015	01.07.2015 - 30.06.2016	31.12.2016	Valid
2014	01.07.2014 - 30.06.2015	31.12.2015	Valid
2013	01.07.2013 - 30.06.2014	30.12.2014	Valid
2012	01.07.2012 - 30.06.2013	16.03.2014	Valid
2011	01.07.2011 - 30.06.2012	16.03.2014	Valid
2010	01.07.2010 - 30.06.2011	09.04.2012	Valid
2009	01.07.2009 - 30.06.2010	03.10.2010	Valid
2008	01.07.2008 - 30.06.2009	15.07.2009	Valid
2007	01.07.2007 - 30.06.2008	04.05.2009	Valid
2006	01.07.2006 - 30.06.2007	24.08.2007	Valid
2005	01.07.2005 - 30.06.2006	23.08.2007	Valid
2004	01.07.2004 - 30.06.2005	23.08.2007	Valid
2003	01.07.2003 - 30.06.2004	25.08.2007	Valid
2002	01.07.2002 - 30.06.2003	06.01.2004	Valid
2001	01.07.2001 - 30.06.2002	03.02.2003	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

59.1K€

Tax debt

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Unsubmitted reports

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Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	56 €	150 €	0 €	-
Kokku 2025:	56 €	150 €	0 €
2024 Q4	14 943 €	7 398 €	0 €	1
2024 Q3	4 895 €	101 €	0 €	2
2024 Q2	4 562 €	184 €	0 €	1
2024 Q1	5 682 €	201 €	0 €	1
Kokku 2024:	30 082 €	7 884 €	0 €
2023 Q4	11 296 €	170 €	0 €	1
2023 Q3	1 493 €	37 €	0 €	-
2023 Q2	2 326 €	213 €	0 €	-
2023 Q1	0 €	607 €	0 €	1
Kokku 2023:	15 115 €	1 027 €	0 €
2022 Q4	0 €	33 €	0 €	-
2022 Q2	86 €	0 €	0 €	-
2022 Q1	1 767 €	0 €	0 €	-
Kokku 2022:	1 853 €	33 €	0 €
2021 Q4	3 394 €	0 €	0 €	-
2021 Q3	2 203 €	0 €	0 €	-
2021 Q1	2 085 €	0 €	0 €	1
Kokku 2021:	7 682 €	0 €	0 €
2020 Q4	2 386 €	0 €	0 €	1
2020 Q3	66 €	0 €	0 €	1
2020 Q2	3 136 €	0 €	0 €100.0%	1
2020 Q1	3 834 €	1 015 €	1 196 €96.2%	1
Kokku 2020:	9 422 €	1 015 €	1 196 €99.3%
2019 Q4	7 306 €	36 €	31 606 €248.2%	9
2019 Q3	2 424 €	1 133 €	9 077 €82.0%	9
2019 Q2	4 149 €	2 438 €	50 339 €39.4%	5
2019 Q1	1 915 €	1 931 €	83 072 €52.5%	6
Kokku 2019:	15 794 €	5 538 €	174 094 €74.0%
2018 Q4	9 995 €	3 229 €	175 012 €2.7%	20
2018 Q3	5 698 €	3 989 €	170 330 €6.2%	20
2018 Q2	10 287 €	7 177 €	181 623 €26.4%	22
2018 Q1	7 343 €	9 481 €	143 646 €3.2%	30
Kokku 2018:	33 323 €	23 876 €	670 611 €22.7%
2017 Q4	18 136 €	7 553 €	139 251 €11.8%	12
2017 Q3	7 910 €	7 487 €	124 603 €29.8%	11
2017 Q2	7 208 €	6 768 €	177 386 €68.8%	8
2017 Q1	7 875 €	8 188 €	105 084 €36.6%	11
Kokku 2017:	41 129 €	29 996 €	546 324 €15.5%
2016 Q4	10 197 €	8 787 €	165 870 €11.2%	10
2016 Q3	17 572 €	9 894 €	186 758 €16.2%	10
2016 Q2	8 929 €	8 514 €	160 712 €21.0%	10
2016 Q1	17 787 €	7 037 €	132 839 €	10
Kokku 2016:	54 485 €	34 232 €	646 179 €
2015 Q4	13 002 €	6 664 €	0 €	1
2015 Q3	4 266 €	4 601 €	0 €	1
2015 Q2	8 156 €	4 713 €	0 €	1
2015 Q1	8 301 €	3 678 €	0 €	1
Kokku 2015:	33 725 €	19 656 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of plaster building components	10 578 €	50 847 €	30 690 €

Tax debts

	Amount	Deferred	Disputed
Heavy-van tax	55,90 €	0,00 €	0,00 €
Interest	28 649,00 €	0,00 €	0,00 €
Social tax	22 152,78 €	0,00 €	0,00 €
Unemployment insurance contributions	1 011,55 €	0,00 €	0,00 €
Withheld income tax	7 249,72 €	0,00 €	0,00 €
Total	59 118,95 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kalle Kask	37005XXXXXX	31.05.1970 (56)	Board member	13.09.1999	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kalle Kask	37005XXXXXX	31.05.1970 (56)	Shareholder	3 196,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kalle Kask	37005XXXXXX	31.05.1970 (56)	Founder	13.09.1999	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalle Kask	37005XXXXXX	31.05.1970 (56)	Direct holding	24.04.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

1 inactive record hidden, extended access to the information portal is required to view history!

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

267,86%

Monthly average

50 €

Per employee

100 €

State taxes

Monthly average

19 €

Turnover ratio

0,00%

Estimated salary

Gross salary

411 €

Net salary

449 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	-	-	11 185 €65.0%	31 941 €	31 941 €26.9%	43 709 €
Non-current assets	138 209 €4.9%	131 761 €15.4%	155 767 €	155 767 €	155 767 €3.3%	161 139 €
Total assets	138 209 €4.9%	131 761 €21.1%	166 952 €11.1%	187 708 €	187 708 €8.4%	204 848 €
Short-term liabilities	96 678 €9.0%	88 656 €5.9%	83 753 €0.9%	84 543 €9.0%	92 924 €5.6%	98 400 €
Long-term liabilities	37 159 €18.9%	31 259 €59.2%	76 585 €	76 585 €	76 585 €1.1%	75 740 €
Total liabilities	133 837 €11.6%	119 915 €25.2%	160 338 €0.5%	161 128 €4.9%	169 509 €2.7%	174 140 €
Share or stock capital	3 196 €	3 196 €	3 196 €	3 196 €	3 196 €	3 196 €
Retained earnings	8 650 €153.1%	3 418 €85.4%	23 384 €55.9%	15 003 €45.5%	27 512 €55.7%	17 668 €
Net profit	-7 474 €242.9%	5 232 €126.2%	-19 966 €338.2%	8 381 €167.0%	-12 509 €227.1%	9 844 €
Equity	4 372 €63.1%	11 846 €79.1%	6 614 €75.1%	26 580 €46.1%	18 199 €40.7%	30 708 €
Turnover	30 690 €45.0%	55 847 €428.0%	10 578 €80.8%	5 851 €67.9%	18 236 €74.0%	70 063 €
Profit margin	-24.35%359.9%	9.37%105.0%	-188.75%231.8%	143.24%308.8%	-68.60%588.2%	14.05%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	20 107
Liquidity
Current ratio	Z.W	O.N	D.W	0.3	0.4
Quick ratio	B.H	J.R	V.X	0.3	0.4
Cash ratio	U.C	B.T	D.X	0.0	0.0
Efficiency
Days sales outstanding (dso)	NQ.H	XNM.Z	Q THI.S	757.1	132.9
Asset turnover	J.H	R.F	T.R	0.1	0.4
Structure
Debt ratio	I.O	F.K	E.J	0.9	0.9
Profitability
Operating margin	X.J%	-BKZ.R%	KDP.Y%	-68.6%	14.4%
Net profit margin	U.U%	-VET.Y%	UKT.B%	-68.6%	14.1%
Return on assets (roa)	I.K%	-DJ.D%	V.L%	-6.4%	5.8%
Return on equity (roe)	WX.X%	-CMR.C%	OT.L%	-68.7%	32.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH009212	- > Construction	Valid	12.04.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10043019 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10043019 / M4	10.02.2021	Fine-warning order – annual report not filed	12.03.2021	Deficiencies remedied (15.03.2021)
Ä 10043019 / 14	18.05.2020	Entry - Amendment entry		Entered into force (18.05.2020)
Ä 10043019 / 13	10.01.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (10.01.2019)
Ä 10043019 / 12	18.06.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (18.06.2018)

1 - 5 / 18 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-9303/42	Civil case	Court judgment	Enforcement	Peeter Pällin, Siret Siilbek, Ele Liiv	ECLI:EE:TLRK:2025:2.21.9303.15058	03.07.2025
2-20-122498/14	Civil case	Court judgment	Law of obligations	Ann Meriluht	ECLI:EE:HMK:2022:2.20.122498.7587	01.04.2022
2-20-111710/11	Civil case	Court judgment	Law of obligations	Liisi Vernik	ECLI:EE:HMK:2020:2.20.111710.25407	12.11.2020
2-19-117874/9	Civil case	Court judgment (Default judgment)	Law of obligations	Tiia Bergson	ECLI:EE:HMK:2019:2.19.117874.26790	13.12.2019
2-18-130677/10	Civil case	Court ruling	Law of obligations	Gerty Pau	ECLI:EE:TMK:2019:2.18.130677.25750	05.11.2019

1 - 5 / 9 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.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

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-20-111710	If P&C Insurance AS	Pärnu Maakohtu maksekäsuosakond	19.05.2020	1 668,00 €	1 106,00 €	121,00 €	45,00 €	396,00 €
2-19-119441	aktsiaselts Olerex	Pärnu Maakohtu maksekäsuosakond	03.09.2019	5 668,00 €	4 039,00 €	717,00 €	192,00 €	720,00 €
2-19-119102	aktsiaselts ESPAK	Pärnu Maakohtu maksekäsuosakond	26.08.2019	1 466,00 €	1 000,00 €	115,00 €	45,00 €	306,00 €
2-19-117874	CKE Inkasso OÜ	Pärnu Maakohtu maksekäsuosakond	13.08.2019	659,00 €	329,00 €	111,00 €	45,00 €	174,00 €
2-19-106599	AMCONSULT BUREAU OÜ	Pärnu Maakohtu maksekäsuosakond	17.04.2019	922,00 €	800,00 €	77,00 €	45,00 €	0,00 €

1 - 5 / 5 rows