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AS Capital Invest Systems

Legal form:

Public limited company

Registry code:

10584485

VAT no.:

EE100565678

Fiscal-year period:

01.01 - 31.12

Established:

07.10.1999 (26)

Former business names:

AS Cemosk

Capital:

25 560 EUR

Address:

Villardi tn 22-18, Kesklinna linnaosa, Tallinn, Harju maakond, 10136

Status:

Registered

Contacts

Email:

capital@beal.ee

Phone:

+372 6605253

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Data infrastructure, processing, hosting and other IT activities
Web search portal and other information service activities
63921 - Other information service activities

VAT liability

	Start	End
EE100565678	01.11.1999

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	15.05.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.10.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	26.05.2016	Valid
2014	01.01.2014 - 31.12.2014	09.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.05.2014	Valid
2012	01.01.2012 - 31.12.2012	24.06.2013	Valid
2011	01.01.2011 - 31.12.2011	13.06.2012	Valid
2010	01.01.2010 - 31.12.2010	24.05.2011	Valid
2009	01.01.2009 - 31.12.2009	12.05.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	03.07.2008	Valid
2006	01.01.2006 - 31.12.2006	05.07.2007	Valid
2005	01.01.2005 - 31.12.2005	07.08.2006	Valid
2004	01.01.2004 - 31.12.2004	05.09.2005	Valid
2003	01.01.2003 - 31.12.2003	30.07.2004	Valid
2002	01.01.2002 - 31.12.2002	02.07.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 212 €	1 789 €	7 295 €0.9%	1
Kokku 2026:	6 212 €	1 789 €	7 295 €
2025 Q4	5 571 €	1 841 €	7 362 €2.0%	1
2025 Q3	6 136 €	1 841 €	7 512 €33.9%	1
2025 Q2	3 398 €	1 841 €	11 365 €42.6%	1
2025 Q1	4 953 €	1 827 €	19 788 €20.4%	1
Kokku 2025:	20 058 €	7 350 €	46 027 €18.5%
2024 Q4	4 256 €	1 799 €	16 437 €10.5%	1
2024 Q3	3 765 €	1 799 €	14 872 €15.7%	1
2024 Q2	4 178 €	2 045 €	12 858 €4.5%	1
2024 Q1	4 278 €	2 419 €	12 300 €34.3%	2
Kokku 2024:	16 477 €	8 062 €	56 467 €28.7%
2023 Q4	5 406 €	2 480 €	18 711 €6.1%	2
2023 Q3	5 287 €	2 346 €	19 930 €1.6%	2
2023 Q2	5 274 €	2 480 €	20 249 €0.4%	2
2023 Q1	5 136 €	2 195 €	20 329 €1.6%	2
Kokku 2023:	21 103 €	9 501 €	79 220 €5.3%
2022 Q4	5 123 €	2 311 €	20 650 €1.2%	2
2022 Q3	5 381 €	2 422 €	20 897 €1.8%	2
2022 Q2	5 446 €	2 422 €	21 281 €2.0%	2
2022 Q1	5 681 €	2 422 €	20 862 €2.1%	2
Kokku 2022:	21 631 €	9 576 €	83 690 €0.2%
2021 Q4	5 404 €	2 345 €	21 313 €1.1%	2
2021 Q3	6 872 €	3 802 €	21 560 €6.0%	2
2021 Q2	6 001 €	2 941 €	20 347 €1.6%	3
2021 Q1	5 302 €	2 859 €	20 668 €3.2%	4
Kokku 2021:	23 579 €	11 946 €	83 888 €30.1%
2020 Q4	6 075 €	2 974 €	21 362 €1.7%	4
2020 Q3	11 808 €	9 199 €	21 730 €55.7%	4
2020 Q2	16 203 €	8 414 €	49 020 €75.4%	6
2020 Q1	14 120 €	11 096 €	27 940 €6.3%	6
Kokku 2020:	48 206 €	31 684 €	120 051 €36.2%
2019 Q4	13 585 €	11 008 €	29 814 €47.2%	6
2019 Q3	19 135 €	11 136 €	56 485 €12.5%	6
2019 Q2	20 322 €	11 136 €	64 558 €72.6%	6
2019 Q1	20 549 €	15 461 €	37 404 €8.9%	6
Kokku 2019:	73 591 €	48 741 €	188 261 €16.0%
2018 Q4	17 904 €	13 902 €	34 356 €11.0%	6
2018 Q3	21 828 €	16 821 €	38 605 €23.2%	5
2018 Q2	19 830 €	15 967 €	31 334 €46.0%	6
2018 Q1	18 365 €	8 734 €	58 040 €17.1%	6
Kokku 2018:	77 927 €	55 424 €	162 335 €24.0%
2017 Q4	16 985 €	4 573 €	70 006 €416.7%	6
2017 Q3	6 667 €	5 806 €	13 548 €58.1%	3
2017 Q2	12 346 €	8 049 €	32 360 €115.3%	3
2017 Q1	9 132 €	6 887 €	15 030 €119.6%	4
Kokku 2017:	45 130 €	25 315 €	130 944 €265.0%
2016 Q4	7 515 €	7 087 €	6 844 €3.4%	2
2016 Q3	9 293 €	7 338 €	7 087 €2.5%	2
2016 Q2	8 144 €	7 529 €	7 272 €50.4%	2
2016 Q1	16 982 €	15 194 €	14 674 €25.5%	2
Kokku 2016:	41 934 €	37 148 €	35 877 €55.2%
2015 Q4	22 038 €	17 808 €	19 702 €1.6%	6
2015 Q3	18 273 €	18 098 €	20 022 €2.8%	6
2015 Q2	17 813 €	17 606 €	19 479 €7.0%	6
2015 Q1	18 973 €	18 941 €	20 955 €	6
Kokku 2015:	77 097 €	72 453 €	80 158 €

Revenue by industry

	2022	2023	2024
Other information service activities			54 500 €
Other information service activities n.e.c.	72 000 €	64 500 €
Renting and operating of own or leased real estate	1 604 €	250 €
Accounting and tax consultancy	313 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Bogdan Kharitonenko	36801XXXXXX	17.01.1968 (58)	Board member	29.07.2009	-
Dmitri Chidlaouskas	37104XXXXXX	16.04.1971 (55)	Board member	29.07.2009	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jelena Kornilova	47210XXXXXX	26.10.1972 (53)	Shareholder	17 061,30 EUR	66,75	Sole ownership	16.08.2023	-
DMITRI CHIDLAOUSKAS	-	16.04.1971 (55)	Shareholder	8 498,70 EUR	33,25	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jelena Lehter	47407XXXXXX	25.07.1974 (51)	Supervisory-board member	30.05.2018	-
Zhanna Shidlauskene	47304XXXXXX	18.04.1973 (53)	Supervisory-board member	30.05.2018	-
Jelena Kornilova	47210XXXXXX	26.10.1972 (53)	Chairman of the supervisory board	30.05.2018	-
Stella Zdobnõh	46111XXXXXX	20.11.1961 (64)	Audit firm	19.09.2006	-
Marina Kaplan	-	-	Audit firm	05.08.2005	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Chidlaouskas	37104XXXXXX	16.04.1971 (55)	Direct holding	06.09.2018	-
Jelena Kornilova	47210XXXXXX	26.10.1972 (53)	Direct holding	06.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

7 295 €

Monthly average

2 432 €

Per employee

2 432 €

Equity ratio

9,51%

Labour taxes

Turnover ratio

24,52%

Tax ratio

28,80%

Monthly average

596 €

Per employee

596 €

State taxes

Monthly average

2 071 €

Turnover ratio

85,15%

Estimated salary

Gross salary

1 246 €

Net salary

1 071 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 632 €24.6%	7 468 €21.6%	9 520 €41.3%	16 210 €29.2%	22 889 €0.8%	22 708 €
Non-current assets	225 595 €4.7%	215 436 €6.9%	201 485 €16.6%	172 742 €6.1%	183 999 €4.4%	192 527 €
Total assets	231 227 €3.7%	222 904 €5.6%	211 005 €11.7%	188 952 €8.7%	206 888 €3.9%	215 235 €
Short-term liabilities	5 035 €10.8%	4 544 €25.3%	6 081 €3.9%	6 328 €84.7%	41 361 €34.3%	62 982 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	5 035 €10.8%	4 544 €25.3%	6 081 €3.9%	6 328 €84.7%	41 361 €34.3%	62 982 €
Share or stock capital	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €
Retained earnings	192 800 €7.5%	179 364 €14.2%	157 064 €12.2%	139 967 €10.5%	126 693 €5.6%	119 974 €
Net profit	7 832 €41.7%	13 436 €39.7%	22 300 €30.4%	17 097 €28.8%	13 274 €97.6%	6 719 €
Equity	226 192 €3.6%	218 360 €6.6%	204 924 €12.2%	182 624 €10.3%	165 527 €8.7%	152 253 €
Turnover	54 500 €15.8%	64 750 €12.4%	73 917 €2.3%	75 667 €11.3%	85 317 €52.5%	179 656 €
Profit margin	14.37%30.7%	20.75%31.2%	30.17%33.5%	22.60%45.2%	15.56%316.0%	3.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WK LVN	EQ UMN	ZS XWW	29 644	25 991
Liquidity
Current ratio	M.W	J.O	L.U	2.6	0.6
Quick ratio	B.M	C.I	R.D	2.6	0.6
Cash ratio	T.F	C.X	J.T	2.2	0.5
Efficiency
Days sales outstanding (dso)	FXW.G	WBP.P	NFM.A	13.4	27.7
Asset turnover	E.O	M.V	T.H	0.4	0.4
Structure
Debt ratio	Z.D	I.Z	A.U	0.0	0.2
Profitability
Operating margin	O.R%	WK.X%	XO.C%	24.3%	17.6%
Net profit margin	RN.L%	OD.E%	ZF.C%	22.6%	15.6%
Return on assets (roa)	S.N%	O.P%	PD.D%	8.6%	6.3%
Return on equity (roe)	Y.E%	Q.H%	FH.K%	9.4%	8.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10043398 / 14	22.01.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (22.01.2020)
Ä 10043398 / 13	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10043398 / 12	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10043398 / 11	28.09.2017	Entry - Amendment entry	Entered into force (28.09.2017)
Ä 10043398 / 10	09.09.2016	Entry - Amendment entry	Entered into force (09.09.2016)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

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

Domain	Status	Registered	Expires	End
capitalinvest.ee	Active	24.09.2019	25.09.2026	-

1 - 1 / 1 rows

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