OÜ CAPTUS

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10575537
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.07 - 30.06
EstablishedEstablished:: 13.09.1999 (27 y)
CapitalCapital:: 3 196 EUR
AddressAddress:: Põllu tn 27/1, Nõmme linnaosa, Tallinn, Harju maakond, 11619
StatusStatus:: Registered

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Industries

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

VAT liability

VAT no.	Start	End
EE100926903	07.03.2014	20.04.2020
EE100926903	05.10.2004	15.11.2012

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.07.2025 – 30.06.2026	31.12.2026	Not submitted
2024	01.07.2024 – 30.06.2025	31.12.2025	Valid	PDF
2023	01.07.2023 – 30.06.2024	01.07.2024	Valid	PDF
2022	01.07.2022 – 30.06.2023	18.12.2023	Valid	PDF
2021	01.07.2021 – 30.06.2022	18.12.2023	Valid	PDF
2020	01.07.2020 – 30.06.2021	18.12.2023	Valid	PDF
2019	01.07.2019 – 30.06.2020	18.12.2023	Valid	PDF
2019	01.07.2019 – 30.06.2020	15.03.2021	Expired	PDF
2018	01.07.2018 – 30.06.2019	18.12.2023	Valid	PDF
2018	01.07.2018 – 30.06.2019	15.03.2021	Expired	PDF
2017	01.07.2017 – 30.06.2018	18.12.2023	Valid	PDF
2017	01.07.2017 – 30.06.2018	15.03.2021	Expired	PDF
2016	01.07.2016 – 30.06.2017	02.02.2018	Valid	PDF
2015	01.07.2015 – 30.06.2016	31.12.2016	Valid	PDF
2014	01.07.2014 – 30.06.2015	31.12.2015	Valid	PDF
2013	01.07.2013 – 30.06.2014	30.12.2014	Valid	PDF
2012	01.07.2012 – 30.06.2013	16.03.2014	Valid	PDF
2011	01.07.2011 – 30.06.2012	16.03.2014	Valid	PDF
2010	01.07.2010 – 30.06.2011	09.04.2012	Valid	PDF
2009	01.07.2009 – 30.06.2010	03.10.2010	Valid	PDF
2008	01.07.2008 – 30.06.2009	15.07.2009	Valid	PDF
2007	01.07.2007 – 30.06.2008	04.05.2009	Valid	PDF
2006	01.07.2006 – 30.06.2007	24.08.2007	Valid	PDF
2005	01.07.2005 – 30.06.2006	23.08.2007	Valid	PDF
2004	01.07.2004 – 30.06.2005	23.08.2007	Valid	PDF
2003	01.07.2003 – 30.06.2004	16.03.2005	Valid	PDF
2003	01.07.2003 – 30.06.2004	25.08.2007	Valid	PDF
2002	01.07.2002 – 30.06.2003	06.01.2004	Valid	PDF
2001	01.07.2001 – 30.06.2002	03.02.2003	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF
2000	01.07.2000 – 30.06.2001	-	-
2000	13.09.1999 – 30.06.2000	-	-

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt59.1k€Reports Declarations Court decisions9 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations18 Public transactions–Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders5

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	56 €	150 €	-	-
Total 2025:	56 €	150 €	0 €
2024 Q4	14 943 €	7 398 €	-	1
2024 Q3	4 895 €	101 €	-	2
2024 Q2	4 562 €	184 €	-	1
2024 Q1	5 682 €	201 €	-	1
Total 2024:	30 082 €	7 884 €	0 €
2023 Q4	11 296 €	170 €	-	1
2023 Q3	1 493 €	37 €	-	-
2023 Q2	2 326 €	213 €	-	-
2023 Q1	0 €	607 €	-	1
Total 2023:	15 115 €	1 027 €	0 €
2022 Q4	0 €	33 €	-	-
2022 Q2	86 €	0 €	-	-
2022 Q1	1 767 €	0 €	-	-
Total 2022:	1 853 €	33 €	0 €
2021 Q4	3 394,37 €	0 €	-	-
2021 Q3	2 202,75 €	0 €	-	-
2021 Q1	2 085,17 €	0 €	-	1
Total 2021:	7 682,29 €	0 €	0 €
2020 Q4	2 385,75 €	0 €	-	1
2020 Q3	65,87 €	0 €	-	1
2020 Q2	3 135,97 €	0 €	0 €−100%	1
2020 Q1	3 834 €	1 015 €	1 196 €−96,2%	1
Total 2020:	9 421,59 €	1 015 €	1 196 €
2019 Q4	7 306 €	36 €	31 606 €+248%	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
Total 2019:	15 794 €	5 538 €	174 094 €
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
Total 2018:	33 323 €	23 876 €	670 611 €
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
Total 2017:	41 129 €	29 996 €	546 324 €
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
Total 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
Total 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

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

Representatives

	Personal ID code
Kalle Kask	37005XXXXXX	31.05.1970 (56)	Board member	13.09.1999	-

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Shareholders

	Personal ID code
Kalle Kask	37005XXXXXX	31.05.1970 (56)	Shareholder	3 196 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kalle Kask	37005XXXXXX	31.05.1970 (56)	Founder	13.09.1999	-

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Ultimate beneficial owners

	Personal ID code
Kalle Kask	37005XXXXXX	31.05.1970 (56)	Direct holding	24.04.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

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2025 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 267,86%
Monthly average: 50 €
Per employee: 100 €

State taxes

Monthly average: 19 €
Turnover ratio: -

Estimated salary

Gross salary: 272 €
Net salary: 262 €

Aggregate data

Last 5 yrsAll

	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	-	-	-	-	-	-
Retained earnings	8 330 €+169%	3 098 €−86,6%	23 064 €+57,1%	14 683 €−46,0%	27 192 €+56,7%	17 348 €
Net profit	-7 474 €−243%	5 232 €+126%	-19 966 €−338%	8 381 €+167%	-12 509 €−227%	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%	10 578 €+80,8%	5 851 €−67,9%	18 236 €−74,0%	70 063 €
Profit margin	-24,4%	9,4%	-188,8%	143,2%	-68,6%	14,1%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,4	0,3
Quick ratio	0,4	0,3
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	1 992,6	757,1
Asset turnover	0,0	0,1
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	143,2%	-68,6%
Net profit margin	143,2%	-68,6%
Return on assets (roa)	4,5%	-6,4%
Return on equity (roe)	31,5%	-68,7%

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Licences & notices


Notice of economic activity	EEH009212	Construction	Valid	12.04.2016	-

Regulations


Ä 10043019 / 15	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10043019 / M4	10.02.2021	Fine-warning order – annual report not filed	12.03.2021	Deficiencies remedied15.03.2021
Ä 10043019 / 14	18.05.2020	Entry – Amendment entry	-	Entered into force18.05.2020
Ä 10043019 / 13	10.01.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force10.01.2019
Ä 10043019 / 12	18.06.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force18.06.2018

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


2-21-9303/42	Apellatsioonmenetlus	Court judgment	Enforcement	Peeter Pällin, Siret Siilbek, Ele Liiv	ECLI:EE:TLRK:2025:2.21.9303.15058	03.07.2025	Open
2-20-122498/14	Kohtu I astme menetlus	Court judgment	Law of obligations	Ann Meriluht	ECLI:EE:HMK:2022:2.20.122498.7587	01.04.2022	Open
2-20-111710/11	Kohtu I astme menetlus	Court judgment	Law of obligations	Liisi Vernik	ECLI:EE:HMK:2020:2.20.111710.25407	12.11.2020	Open
2-19-117874/9	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Tiia Bergson	ECLI:EE:HMK:2019:2.19.117874.26790	13.12.2019	Open
2-18-130677/10	Kohtu I astme menetlus	Court ruling	Law of obligations	Gerty Pau	ECLI:EE:TMK:2019:2.18.130677.25750	05.11.2019	Open

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


31.12.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	9 €	18714/2071821
31.12.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	172,80 €	18714/1922113
10.11.2016	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 302,05 €	15461/1702761
18.05.2016	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 200 €	15461/1601603

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


2-20-111710	If P&C Insurance AS	Pärnu Maakohtu maksekäsuosakond	19.05.2020	1 668 €	1 106 €	121 €	45 €	396 €
2-19-119441	aktsiaselts Olerex	Pärnu Maakohtu maksekäsuosakond	03.09.2019	5 668 €	4 039 €	717 €	192 €	720 €
2-19-119102	aktsiaselts ESPAK	Pärnu Maakohtu maksekäsuosakond	26.08.2019	1 466 €	1 000 €	115 €	45 €	306 €
2-19-117874	CKE Inkasso OÜ	Pärnu Maakohtu maksekäsuosakond	13.08.2019	659 €	329 €	111 €	45 €	174 €
2-19-106599	AMCONSULT BUREAU OÜ	Pärnu Maakohtu maksekäsuosakond	17.04.2019	922 €	800 €	77 €	45 €	0 €

Data comes from public registers.