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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)

Capital:

10 000 EUR

Address:

Salu tee 24, Peetri alevik, Rae vald, Harju maakond, 75301

Status:

Registered

Contacts

Email:

info@capitalnet.ee

Phone:

+372 5215105

Industries

OTHER SERVICE ACTIVITIES
Service activities
Other service activities
9699 - Other services n.e.c.

VAT liability

	Start	End
EE101168485	01.09.2007

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	30.06.2025	Valid
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 found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 460 €	0 €	33 693 €236.9%	-
Kokku 2026:	4 460 €	0 €	33 693 €
2025 Q4	5 317 €	0 €	10 000 €	-
2025 Q3	1 413 €	0 €	0 €	-
2025 Q2	2 850 €	0 €	0 €100.0%	-
2025 Q1	20 610 €	0 €	30 000 €14.3%	-
Kokku 2025:	30 190 €	0 €	40 000 €2.5%
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:	11 604 €	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 €	0
Kokku 2020:	7 224 €	796 €	24 060 €71.6%
2019 Q4	42 €	0 €	0 €100.0%	0
2019 Q3	10 611 €	376 €	46 930 €298.4%	0
2019 Q2	5 342 €	945 €	11 780 €54.7%	0
2019 Q1	6 655 €	0 €	26 010 €87.8%	0
Kokku 2019:	22 650 €	1 321 €	84 720 €27.3%
2018 Q4	2 667 €	0 €	13 850 €	0
2018 Q3	3 886 €	0 €	0 €100.0%	0
2018 Q2	20 832 €	0 €	50 750 €2 488.0%	0
2018 Q1	0 €	0 €	1 961 €97.2%	0
Kokku 2018:	27 385 €	0 €	66 561 €56.0%
2017 Q4	11 967 €	0 €	70 515 €	0
2017 Q3	0 €	0 €	0 €100.0%	0
2017 Q2	6 433 €	0 €	32 625 €32.0%	0
2017 Q1	9 495 €	0 €	48 000 €	0
Kokku 2017:	27 895 €	0 €	151 140 €
2016 Q4	3 352 €	0 €	0 €	0
2016 Q3	10 346 €	0 €	0 €	0
2016 Q2	9 065 €	0 €	0 €	0
2016 Q1	7 069 €	0 €	0 €	0
Kokku 2016:	29 832 €	0 €	0 €
2015 Q4	4 512 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	175 €	107 €	0 €	0
Kokku 2015:	4 687 €	107 €	0 €

Revenue by industry

	2022	2023	2024
Other services n.e.c.			46 089 €
Other professional, scientific and technical activities n.e.c.	75 000 €	186 580 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marko Lehes	37511XXXXXX	16.11.1975 (50)	Board member	07.05.2007	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marko Lehes	37511XXXXXX	16.11.1975 (50)	Shareholder	10 000,00 EUR	100	Sole ownership	08.11.2024	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Gundel Lehes	47611XXXXXX	16.11.1976 (49)	Founder	13.04.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marko Lehes	37511XXXXXX	16.11.1975 (50)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Cloudine Property OÜ	19.03.2025	Shareholder	1,00 EUR	100	Sole ownership	19.03.2025	-
SeDx Valdus Osaühing	31.03.2008	Shareholder	5 499,00 EUR	54,99	Sole ownership	12.08.2025	-
ELECER Technologies OÜ	13.04.2026	Shareholder	1,00 EUR	50	Sole ownership	13.04.2026	-
Glasspearl OÜ	15.01.2019	Shareholder	1 000,00 EUR	33,33	Sole ownership	03.09.2023	-
SelfDx OÜ	17.02.2017	Shareholder	834,00 EUR	33,33	Sole ownership	02.09.2023	-

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

1 - 5 / 5 rows

2026 Q1

Turnover

Amount

33 693 €

Monthly average

11 231 €

Per employee

0 €

Equity ratio

112,31%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 487 €

Turnover ratio

13,24%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	402 743 €64.0%	1 117 916 €19.7%	934 260 €29.4%	722 059 €19.0%	606 836 €10.7%	548 312 €
Non-current assets	2 182 437 €198.6%	730 789 €1.2%	739 969 €13.8%	650 194 €3.6%	627 672 €0.3%	626 000 €
Total assets	2 585 180 €39.8%	1 848 705 €10.4%	1 674 229 €22.0%	1 372 253 €11.2%	1 234 508 €5.1%	1 174 312 €
Short-term liabilities	20 730 €148.9%	8 328 €58.5%	20 045 €112.9%	9 414 €4 179.1%	220 €64.3%	617 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	20 730 €148.9%	8 328 €58.5%	20 045 €112.9%	9 414 €4 179.1%	220 €64.3%	617 €
Share or stock capital	10 000 €291.2%	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	2 530 020 €54.6%	1 636 321 €20.3%	1 360 283 €10.4%	1 231 732 €6.2%	1 159 763 €10.3%	1 051 865 €
Net profit	24 430 €87.9%	201 500 €30.8%	291 345 €126.6%	128 551 €78.6%	71 969 €39.7%	119 274 €
Equity	2 564 450 €39.3%	1 840 377 €11.3%	1 654 184 €21.4%	1 362 839 €10.4%	1 234 288 €5.2%	1 173 695 €
Turnover	46 089 €75.3%	186 580 €148.8%	75 000 €32.6%	56 560 €135.1%	24 060 €67.8%	74 650 €
Profit margin	53.01%50.9%	108.00%72.2%	388.46%70.9%	227.28%24.0%	299.12%87.2%	159.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-PY REU	GMQ WPN	PRO EPZ	34 690	-3 680
Liquidity
Current ratio	EB.Y	HDS.M	UC.G	76.7	2 758.3
Quick ratio	XL.C	PWM.W	TH.B	76.7	2 758.3
Cash ratio	JW.Z	IA.Z	PF.E	25.8	890.9
Efficiency
Days sales outstanding (dso)	N NOT.H	W LIV.W	L DJX.V	3 564.6	8 406.8
Asset turnover	D.Y	P.L	L.J	0.0	0.0
Structure
Debt ratio	G.L	Z.P	P.C	0.0	0.0
Profitability
Operating margin	-FY.E%	QW.Q%	GSG.R%	56.7%	-26.1%
Net profit margin	AF.K%	JHZ.D%	TKL.Z%	227.3%	299.1%
Return on assets (roa)	U.E%	WX.O%	ZO.P%	9.9%	6.0%
Return on equity (roe)	U.H%	EI.A%	QS.O%	9.4%	5.8%

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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	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)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Kaleva, Hintsiko küla, Rõuge vald, Võru maakond	87400 m²	Agricultural land 100%
Kalevi tn 4, Tartu linn, Tartu linn, Tartu maakond	1484 m²	Commercial land 35%, Residential land 65%
Männiku, Parmupalu küla, Rõuge vald, Võru maakond	84140 m²	Agricultural land 100%
Taga-Endla, Hintsiko küla, Rõuge vald, Võru maakond	95673 m²	Agricultural 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

Case number	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

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

.ee domains

Domain	Status	Registered	Expires	End
glasspearl.ee	Active	25.09.2021	26.09.2026	-
lehes.ee	Active	16.11.2010	17.11.2027	-
capitalnet.ee	Active	04.07.2010	10.11.2026	-

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

1 - 3 / 3 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