Osaühing Capsule Invest (11112481)

Osaühing Capsule Invest

Legal form:

Private limited company

Registry code:

11112481

VAT no.:

EE102019850

Fiscal-year period:

01.01 - 31.12

Established:

18.02.2005 (20)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Masina tn 11

Status:

Registered

Contacts

Email:

marek.krugol@monroch.com

Phone:

+372 5096293

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102019850	31.10.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	29.05.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	15.08.2022	Valid
2020	01.01.2020 - 31.12.2020	07.07.2021	Valid
2019	01.01.2019 - 31.12.2019	17.11.2020	Valid
2018	01.01.2018 - 31.12.2018	17.11.2020	Valid
2017	01.01.2017 - 31.12.2017	18.07.2018	Valid
2016	01.01.2016 - 31.12.2016	27.10.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	24.09.2014	Valid
2012	01.01.2012 - 31.12.2012	05.09.2013	Valid
2011	01.01.2011 - 31.12.2011	24.09.2012	Valid
2010	01.01.2010 - 31.12.2010	18.07.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	01.01.2008 - 31.12.2008	31.07.2009	Valid
2007	01.01.2007 - 31.12.2007	03.07.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 19.06.2025.

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	3 870 €	506 €	4 €97.7%	1
Kokku 2025:	3 870 €	506 €	4 €
2024 Q4	2 767 €	486 €	152 €	1
2024 Q3	449 €	486 €	0 €100.0%	1
2024 Q2	2 767 €	486 €	41 €60.8%	1
2024 Q1	449 €	486 €	104 €37.6%	1
Kokku 2024:	6 431 €	1 945 €	297 €15.2%
2023 Q4	2 556 €	486 €	75 €7.2%	1
2023 Q3	449 €	486 €	81 €	1
2023 Q2	463 €	486 €	0 €100.0%	1
2023 Q1	2 556 €	486 €	193 €50.9%	1
Kokku 2023:	6 024 €	1 945 €	350 €47.5%
2022 Q4	2 556 €	486 €	393 €142.1%	1
2022 Q3	449 €	486 €	163 €179.9%	1
2022 Q2	299 €	324 €	58 €11.2%	1
2022 Q1	2 114 €	0 €	52 €	-
Kokku 2022:	5 418 €	1 297 €	666 €1 348.0%
2021 Q4	2 108 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €100.0%	-
2021 Q2	31 €	0 €	46 €	-
2021 Q1	2 108 €	0 €	0 €100.0%	-
Kokku 2021:	4 246 €	0 €	46 €96.2%
2020 Q4	2 325 €	0 €	1 204 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	1 097 €	0 €	0 €	-
2020 Q1	2 108 €	0 €	0 €	-
Kokku 2020:	5 529 €	0 €	1 204 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	12 194 €	9 109 €	5 622 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 Q1

Turnover

Amount

4 €

Monthly average

1 €

Per employee

1 €

Equity ratio

0,05%

Labour taxes

Turnover ratio

14 332,86%

Tax ratio

13,07%

Monthly average

169 €

Per employee

169 €

State taxes

Monthly average

1 290 €

Turnover ratio

109 622,95%

Estimated salary

Gross salary

526 €

Net salary

535 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	198 702 €	195 016 €1.9%	136 209 €30.2%	125 405 €7.9%	100 407 €19.9%
Non-current assets	430 021 €	430 021 €0.0%	430 021 €0.0%	430 021 €0.0%	430 021 €0.0%
Varad kokku	628 723 €	625 037 €0.6%	566 230 €9.4%	555 426 €1.9%	530 428 €4.5%
Short-term liabilities	43 931 €	40 020 €8.9%	43 024 €7.5%	45 444 €5.6%	40 372 €11.2%
Pikaajalised kohustised	220 000 €	220 000 €0.0%	220 000 €0.0%	220 000 €0.0%	220 000 €0.0%
Kohustised kokku	263 931 €	260 020 €1.5%	263 024 €1.2%	265 444 €0.9%	260 372 €1.9%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	362 148 €	362 236 €0.0%	362 461 €0.1%	300 649 €17.1%	287 426 €4.4%
Puhaskasum	88 €	225 €155.7%	-61 811 €27 571.6%	-13 223 €78.6%	-19 926 €50.7%
Omakapital	364 792 €	365 017 €0.1%	303 206 €16.9%	289 982 €4.4%	270 056 €6.9%
Turnover	18 361 €	14 883 €18.9%	12 194 €18.1%	9 109 €25.3%	5 622 €38.3%
Kasumimarginaal	0.48%	1.51%215.4%	-506.90%33 629.5%	-145.16%71.4%	-354.43%144.2%

	Date of birth	Role	Start	Valid
Jonathan Paul Sureda-Tasis	17.09.1961 (63)	Board member	25.05.2005	yes
Loit Linnupõld	07.07.1970 (54)	Board member	19.10.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
Crowdestate K167 OÜ	06.10.2017 (7)	Shareholder	1 125,00 EUR	44,01	Sole ownership	16.08.2023
Immaru Investments OÜ	01.08.2014 (10)	Shareholder	153,00 EUR	5,99	Sole ownership	16.08.2023
Cooldela OÜ	18.12.2014 (10)	Shareholder	1 278,00 EUR	50	Sole ownership	16.08.2023

	Date of birth	Control	Start
Jonathan Paul Sureda-Tasis	17.09.1961 (63)	Indirect holding	03.09.2018
Loit Linnupõld	07.07.1970 (54)	Indirect holding	03.09.2018

Regulations

	Date	Type	Status
Ä 10086452 / 13	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)
Ä 10086452 / 12	15.02.2018	Entry - Amendment entry	Entered into force (15.02.2018)
Ä 10086452 / 11	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10086452 / 10	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10086452 / 9	25.10.2017	Entry - Amendment entry	Entered into force (25.10.2017)
Ä 10086452 / 8	19.10.2017	Entry - Amendment entry	Entered into force (19.10.2017)
Ä 10086452 / 7	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)
Ä 10086452 / 6	28.04.2015	Entry - Amendment entry	Entered into force (28.04.2015)
Ä 10086452 / 5	02.04.2015	Entry - Amendment entry	Entered into force (02.04.2015)
Ä 10086452 / 4	27.12.2011	Entry - Amendment entry	Entered into force (27.12.2011)
Ä 86452 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (03.12.2008)
Ä 86452 / 2	25.05.2005	Positive entry decision - Amendment entry	Entered into force
Ä 86452	18.02.2005	Positive entry decision - Initial entry	Entered into force

Real estate

Registry part:

96901

Cadastral number:

78405:502:0290

Type:

Kinnisasi

Address:

Kadaka pst 167 // 169, Mustamäe linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 50%, industrial land 50%

Area:

6036 m²

Registry part:

25706301

Cadastral number:

78405:502:0241

Type:

Kinnisasi

Address:

Kadaka tee 189a, Mustamäe linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 100%

Area:

4776 m²