Osaühing CAPITAL NET (11026416)

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 (21)

Capital:

10 000 EUR

Address:

Harju maakond, Rae vald, Peetri alevik, Salu tee 24

Status:

Registered

Contacts

Email:

info@capitalnet.ee

Phone:

+372 5215105

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74901 - Other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE101168485	01.09.2007

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	31.08.2024	Valid
2022	01.01.2022 - 31.12.2022	23.10.2023	Valid
2021	01.01.2021 - 31.12.2021	23.10.2023	Valid
2020	01.01.2020 - 31.12.2020	29.09.2023	Valid
2019	01.01.2019 - 31.12.2019	04.06.2021	Valid
2018	01.01.2018 - 31.12.2018	02.06.2021	Valid
2017	01.01.2017 - 31.12.2017	05.09.2019	Valid
2016	01.01.2016 - 31.12.2016	05.07.2017	Valid
2015	01.01.2015 - 31.12.2015	08.01.2017	Valid
2014	01.01.2014 - 31.12.2014	20.01.2016	Valid
2013	01.01.2013 - 31.12.2013	07.10.2014	Valid
2012	01.01.2012 - 31.12.2012	14.08.2013	Valid
2011	01.01.2011 - 31.12.2011	01.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	04.04.2011	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	22.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	22.11.2006	Valid
2004	24.03.2004 - 31.12.2004	01.07.2005	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

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	20 610 €	0 €	30 000 €14.3%	-
Kokku 2025:	20 610 €	0 €	30 000 €
2024 Q4	2 725 €	0 €	35 020 €	-
2024 Q3	0 €	0 €	0 €100.0%	-
2024 Q2	1 376 €	0 €	6 000 €	-
2024 Q1	7 503 €	357 €	0 €100.0%	-
Kokku 2024:	11 605 €	357 €	41 020 €66.2%
2023 Q4	636 €	0 €	3 000 €97.2%	-
2023 Q3	1 836 €	265 €	108 000 €928.6%	-
2023 Q2	0 €	0 €	10 500 €	-
2023 Q1	106 €	0 €	0 €	-
Kokku 2023:	2 579 €	265 €	121 500 €7.4%
2022 Q4	36 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	4 €	0 €	0 €100.0%	-
2022 Q1	9 245 €	0 €	131 200 €36 344.4%	-
Kokku 2022:	9 285 €	0 €	131 200 €36 344.4%
2021 Q4	0 €	0 €	360 €	-
2021 Q3	1 698 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	64 €	0 €	0 €	-
Kokku 2021:	1 762 €	0 €	360 €98.5%
2020 Q4	1 437 €	420 €	0 €	-
2020 Q3	0 €	0 €	0 €100.0%	-
2020 Q2	4 472 €	0 €	22 500 €1 342.3%	-
2020 Q1	1 316 €	376 €	1 560 €	-
Kokku 2020:	7 224 €	796 €	24 060 €

Revenue by industry

	2021	2022	2023
Other professional, scientific and technical activities n.e.c.	56 200 €	75 000 €	186 580 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

30 000 €

Monthly average

10 000 €

Per employee

0 €

Equity ratio

100,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

6 870 €

Turnover ratio

68,70%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	548 312 €	606 836 €10.7%	722 059 €19.0%	934 260 €29.4%	1 117 916 €19.7%
Non-current assets	626 000 €	627 672 €0.3%	650 194 €3.6%	739 969 €13.8%	730 789 €1.2%
Varad kokku	1 174 312 €	1 234 508 €5.1%	1 372 253 €11.2%	1 674 229 €22.0%	1 848 705 €10.4%
Short-term liabilities	617 €	220 €64.3%	9 414 €4 179.1%	20 045 €112.9%	8 328 €58.5%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	617 €	220 €64.3%	9 414 €4 179.1%	20 045 €112.9%	8 328 €58.5%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	1 051 865 €	1 159 763 €10.3%	1 231 732 €6.2%	1 360 283 €10.4%	1 636 321 €20.3%
Puhaskasum	119 274 €	71 969 €39.7%	128 551 €78.6%	291 345 €126.6%	201 500 €30.8%
Omakapital	1 173 695 €	1 234 288 €5.2%	1 362 839 €10.4%	1 654 184 €21.4%	1 840 377 €11.3%
Turnover	74 650 €	24 060 €67.8%	56 560 €135.1%	75 000 €32.6%	186 580 €148.8%
Kasumimarginaal	159.78%	299.12%87.2%	227.28%24.0%	388.46%70.9%	108.00%72.2%

	Date of birth	Role	Start	Valid
Marko Lehes	16.11.1975 (49)	Board member	07.05.2007	yes

	Birth or registration date	Role	Share	%	Type	Start
Marko Lehes	16.11.1975 (49)	Shareholder	10 000,00 EUR	100	Sole ownership	08.11.2024

	Date of birth	Control	Start
Marko Lehes	16.11.1975 (49)	Direct holding	19.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Biometric OÜ	14.03.2016	Shareholder	625,00 EUR	25	Sole ownership	09.04.2025
Glasspearl OÜ	15.01.2019	Shareholder	1 000,00 EUR	33,33	Sole ownership	03.09.2023
SeDx Valdus Osaühing	31.03.2008	Shareholder	2 031,00 EUR	64,99	Sole ownership	04.06.2025
SelfDx OÜ	17.02.2017	Shareholder	834,00 EUR	33,33	Sole ownership	02.09.2023
Selfdiagnostics OÜ	19.03.2025	Shareholder	1,00 EUR	100	Sole ownership	19.03.2025

Regulations

	Date	Type	Deadline	Status
Ä 10079022 / 10	11.11.2024	Entry - Amendment entry		Entered into force (11.11.2024)
Ä 10079022 / M6	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (01.09.2024)
Ä 10079022 / M5	23.09.2023	Fine-warning order – annual report not filed	23.10.2023	Deficiencies remedied (24.10.2023)
Ä 10079022 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10079022 / M4	20.04.2021	Fine-warning order – annual report not filed	20.05.2021	Deficiencies remedied (06.07.2021)
Ä 10079022 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10079022 / 7	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10079022 / 6	06.06.2014	Entry - Amendment entry		Entered into force (06.06.2014)
Ä 10079022 / 5	10.06.2013	Entry - Amendment entry		Entered into force (10.06.2013)
Ä 10079022 / 4	31.01.2012	Entry - Amendment entry		Entered into force (31.01.2012)
Ä 10079022 / M3	04.03.2011	Warning for deletion from register – annual report not filed - Additional file-document inspection		Deficiencies remedied (04.04.2011)
Ä 79022 / 3	05.01.2009	Deletion of activities from registry card - Amendment entry		Entered into force (06.01.2009)
Ä 79022 / 2	07.05.2007	Entry - Amendment entry		Entered into force (07.05.2007)
Ä 79022 / M2	29.09.2006	Reporting-fine order - File-document inspection	03.11.2006	Entered into force (21.10.2006)
Ä 79022	13.04.2004	Positive entry decision - Initial entry		Entered into force
Ä 79022 / M1	06.04.2004	Deliverable order to remedy deficiencies - Initial entry	12.05.2004	Entered into force

Real estate

Registry part:

2526403

Special ownership:

Cadastral number:

79507:047:0003

Type:

Korteriomand

Address:

Kalevi tn 4, Tartu linn, Tartu linn, Tartu maakond

Purpose:

Commercial land 35%, residential land 65%

Area:

1484 m²

Registry part:

125841

Cadastral number:

86502:001:0230

Type:

Kinnisasi

Address:

Taga-Endla, Hintsiko küla, Rõuge vald, Võru maakond

Purpose:

Agricultural land 100%

Area:

95673 m²

Registry part:

2060741

Cadastral number:

49301:004:0022

Type:

Kinnisasi

Address:

Männiku, Parmupalu küla, Rõuge vald, Võru maakond

Purpose:

Agricultural land 100%

Area:

84140 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-22-9760/19	Civil case	Court ruling	Enforcement	Iris Kangur-Gontšarov, Margo Klaar, Meeli Kaur	ECLI:EE:TLRK:2024:2.22.9760.376	15.01.2024
2-22-9761/32	Civil case	Court ruling	Enforcement	Villem Lapimaa, Meeli Kaur, Gea Lepik	ECLI:EE:TLRK:2023:2.22.9761.14569	18.08.2023
2-22-9760/12	Civil case	Court ruling	Enforcement	Merit Helm	ECLI:EE:HMK:2023:2.22.9760.24836	12.06.2023
2-22-9761/20	Civil case	Court ruling	Enforcement	Kai Härmand	ECLI:EE:HMK:2022:2.22.9761.26748	14.10.2022

.ee domains

	Status	Registered	Expires
glasspearl.ee	ok (paid and in zone)	25.09.2021	26.09.2026
biometric.ee	ok (paid and in zone)	10.03.2016	11.03.2026
lehes.ee	ok (paid and in zone)	16.11.2010	17.11.2027
capitalnet.ee	ok (paid and in zone)	04.07.2010	10.11.2025