Osaühing CAPITAL NET

Legal form:
Private limited company
Registry code:
11026416
VAT no.:
EE101168485
Fiscal-year period:
01.01 - 31.12
Established:
13.04.2004 (22 y)
Capital:
10 000 EUR
Address:
Salu tee 24, Peetri alevik, Rae vald, Harju maakond, 75301
Status:
Registered
LEI code:
894500U7IIZ9SA4AZ367 (expired 31.10.2019)

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Contacts

Phone:
+372 5215105
Email:
info@capitalnet.ee

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Industries

Industry TOPNo. 127 of 351 companies
  • 127.Osaühing CAPITAL NET51.7k €

Main activity 9699 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10116848501.09.2007-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202501.07.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202331.08.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q31 671 €0 €7 389 €+1 127%-
2026 Q21 016 €0 €602 €−98,2%-
2026 Q14 460 €0 €33 693 €+237%-
Total 2026:7 147 €0 €41 684 €
2025 Q45 403 €0 €10 000 €-
2025 Q31 413 €0 €0 €-
2025 Q22 935 €0 €0 €−100%-

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 13.10.2026

Representatives

Personal ID code
Marko Lehes37511XXXXXX16.11.1975 (50)Board member07.05.2007-

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1 – 1 / 1 rows

Holdings in companies

Cloudine Property OÜ19.03.2025Shareholder1 EUR100,00%Sole ownership19.03.2025-
SeDx Valdus Osaühing31.03.2008Shareholder5 499 EUR54,99%Sole ownership12.08.2025-
ELECER Technologies OÜ13.04.2026Shareholder1 EUR50,00%Sole ownership13.04.2026-
Vana-Keila OÜ07.09.2026Shareholder1 EUR50,00%Sole ownership07.09.2026-
Glasspearl OÜ15.01.2019Shareholder1 000 EUR33,33%Sole ownership03.09.2023-

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1 – 5 / 6 rows
2026 Q3

Turnover

Amount
7 389 €
Monthly average
2 463 €
Per employee
-
Equity ratio
24,63%

Labour taxes

Turnover ratio
0,00%
Tax ratio
0,00%
Monthly average
0 €
Per employee
-

State taxes

Monthly average
557 €
Turnover ratio
22,61%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets359 104 €−10,8%402 743 €−64,0%1 117 916 €+19,7%934 260 €+29,4%722 059 €+19,0%
Non-current assets2 616 608 €+19,9%2 182 437 €+199%730 789 €−1,2%739 969 €+13,8%650 194 €+3,6%
Total assets2 975 712 €+15,1%2 585 180 €+39,8%1 848 705 €+10,4%1 674 229 €+22,0%1 372 253 €+11,2%
Short-term liabilities1 597 €−92,3%20 730 €+149%8 328 €−58,5%20 045 €+113%9 414 €+4 179%
Long-term liabilities-----
Total liabilities1 597 €−92,3%20 730 €+149%8 328 €−58,5%20 045 €+113%9 414 €+4 179%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA246 161 €34 690 €
Liquidity
Current ratio46,676,7
Quick ratio45,876,7

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10079022 / 1011.11.2024Entry – Amendment entry-Entered into force11.11.2024
Ä 10079022 / M606.07.2024Fine-warning order – annual report not filed05.08.2024Deficiencies remedied01.09.2024
Ä 10079022 / M523.09.2023Fine-warning order – annual report not filed23.10.2023Deficiencies remedied24.10.2023
Ä 10079022 / 901.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10079022 / M420.04.2021Fine-warning order – annual report not filed20.05.2021Deficiencies remedied06.07.2021
1 – 5 / 16 rows

Real estate

Purpose
Kaleva, Hintsiko küla, Rõuge vald, Võru maakond87 400 m²Agricultural land 100%
Kalevi tn 4, Tartu linn, Tartu linn, Tartu maakondSpace: 191484 m²Residential land 65%, Commercial land 35%
Männiku, Parmupalu küla, Rõuge vald, Võru maakond84 140 m²Agricultural land 100%
Taga-Endla, Hintsiko küla, Rõuge vald, Võru maakond95 673 m²Agricultural land 100%
1 – 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-22-9760/19-Court rulingEnforcementIris Kangur-Gontšarov, Margo Klaar, Meeli KaurECLI:EE:TLRK:2024:2.22.9760.37615.01.2024Open
2-22-9761/32-Court rulingEnforcementVillem Lapimaa, Meeli Kaur, Gea LepikECLI:EE:TLRK:2023:2.22.9761.1456918.08.2023Open
2-22-9760/12Kohtu I astme menetlusCourt rulingEnforcementMerit HelmECLI:EE:HMK:2023:2.22.9760.2483612.06.2023Open
2-22-9761/20Kohtu I astme menetlusCourt rulingEnforcementKai HärmandECLI:EE:HMK:2022:2.22.9761.2674814.10.2022Open
1 – 4 / 4 rows

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

13.08.2010End 20.12.2013Reference number 117849Eesti Noorsootöö KeskusContracting authority230 510 €actual 230 507 €Completed
20.05.2009End 29.05.2009Reference number 112946 · TöövõtulepingPolitseiametContracting authority10 861,80 €Completed
1 – 2 / 2 rows

.ee domains

lehes.eeActive16.11.201017.11.2027
capitalnet.eeActive04.07.201010.11.2026

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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.

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