Osaühing Capitalis Grupp (10649196)

Osaühing Capitalis Grupp

Legal form:

Private limited company

Registry code:

10649196

VAT no.:

EE100608111

Fiscal-year period:

01.01 - 31.12

Established:

01.03.2000 (25)

Former business names:

Osaühing Stenley Haldus

Capital:

2 556 EUR

Address:

Harju maakond, Saku vald, Saku alevik, Tamme tee 26

Status:

Registered

Contacts

Email:

martopmann@hotmail.com

Phone:

+372 6728686

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE100608111	20.11.2012
EE100608111	21.05.2007	19.10.2012
EE100608111	01.04.2000	25.06.2006

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	10.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	24.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	11.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	18.06.2007	Valid
2005	01.01.2005 - 31.12.2005	26.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	21.06.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 29.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	131 €	0 €	600 €0.0%	-
Kokku 2025:	131 €	0 €	600 €
2024 Q4	131 €	0 €	600 €25.0%	-
2024 Q3	264 €	0 €	800 €100.0%	-
2024 Q2	3 €	0 €	400 €33.3%	-
2024 Q1	125 €	0 €	600 €0.0%	-
Kokku 2024:	523 €	0 €	2 400 €0.0%
2023 Q4	120 €	0 €	600 €0.0%	-
2023 Q3	115 €	0 €	600 €0.0%	-
2023 Q2	120 €	0 €	600 €0.0%	-
2023 Q1	120 €	0 €	600 €0.0%	-
Kokku 2023:	475 €	0 €	2 400 €0.0%
2022 Q4	92 €	0 €	600 €0.0%	-
2022 Q3	120 €	0 €	600 €0.0%	-
2022 Q2	120 €	0 €	600 €0.0%	-
2022 Q1	114 €	0 €	600 €0.0%	-
Kokku 2022:	446 €	0 €	2 400 €0.0%
2021 Q4	120 €	0 €	600 €0.0%	-
2021 Q3	118 €	0 €	600 €0.0%	-
2021 Q2	116 €	0 €	600 €0.0%	-
2021 Q1	1 576 €	140 €	600 €10.4%	-
Kokku 2021:	1 929 €	140 €	2 400 €27.8%
2020 Q4	114 €	0 €	670 €28.8%	-
2020 Q3	103 €	0 €	520 €11.1%	-
2020 Q2	47 €	0 €	585 €62.3%	-
2020 Q1	1 785 €	0 €	1 550 €	-
Kokku 2020:	2 049 €	0 €	3 325 €

Revenue by industry

	2021	2022	2023
Business consultancy and other management advice	2 400 €	2 400 €	2 400 €

Debts to the tax authority

✓ No tax debt as of 29.06.2025

2025 Q1

Turnover

Amount

600 €

Monthly average

200 €

Per employee

0 €

Equity ratio

7,82%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

44 €

Turnover ratio

21,79%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	11 290 €	10 133 €10.2%	3 176 €68.7%	3 896 €22.7%	5 270 €35.3%
Non-current assets	-	-	-	-	-
Varad kokku	11 290 €	10 133 €10.2%	3 176 €68.7%	3 896 €22.7%	5 270 €35.3%
Short-term liabilities	1 643 €	7 412 €351.1%	140 €98.1%	132 €5.7%	123 €6.8%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	1 643 €	7 412 €351.1%	140 €98.1%	132 €5.7%	123 €6.8%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	4 047 €	1 091 €73.0%	165 €84.9%	480 €190.9%	1 208 €151.7%
Puhaskasum	3 044 €	-926 €130.4%	315 €134.0%	728 €131.1%	1 383 €90.0%
Omakapital	9 647 €	2 721 €71.8%	3 036 €11.6%	3 764 €24.0%	5 147 €36.7%
Turnover	10 085 €	2 955 €70.7%	2 400 €18.8%	2 400 €0.0%	2 400 €0.0%
Kasumimarginaal	30.18%	-31.34%203.8%	13.13%141.9%	30.33%131.1%	57.63%90.0%

	Date of birth	Role	Start	Valid
Mart Opmann	27.03.1956 (69)	Board member	17.05.2007	yes

	Birth or registration date	Role	Share	%	Type	Start
Mart Opmann	27.03.1956 (69)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Mart Opmann	27.03.1956 (69)	Direct holding	03.09.2018

Regulations

	Date	Type	Status
Ä 10047695 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10047695 / 11	30.08.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (30.08.2023)
Ä 10047695 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10047695 / 9	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10047695 / 8	11.04.2016	Entry - Amendment entry	Entered into force (11.04.2016)
Ä 10047695 / 7	10.03.2012	Entry - Amendment entry	Entered into force (10.03.2012)
Ä 10047695 / M1	03.01.2012	Order to remedy deficiencies - Amendment entry	Entered into force (03.01.2012)
Ä 47695 / 6	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (04.12.2008)
Ä 47695 / 5	17.05.2007	Entry - Amendment entry	Entered into force (17.05.2007)
Ä 47695 / 4	26.04.2004	Positive entry decision - Amendment entry	Entered into force