CAPELLA CONSULTING OSAÜHING (11456648)

CAPELLA CONSULTING OSAÜHING

Legal form:

Private limited company

Registry code:

11456648

VAT no.:

EE101296849

Fiscal-year period:

01.01 - 31.12

Established:

28.12.2007 (17)

Capital:

15 977 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Pirni tn 12

Status:

Registered

Contacts

Email:

raul@capella.ee

Phone:

+372 5142538

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
6920 - Accounting, bookkeeping, auditing and tax consultancy

VAT liability

	Start	End
EE101296849	01.06.2009

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	12.07.2024	Valid
2022	01.01.2022 - 31.12.2022	03.10.2023	Valid
2021	01.01.2021 - 31.12.2021	01.11.2022	Valid
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	01.01.2019 - 31.12.2019	17.02.2021	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	23.09.2018	Valid
2016	01.01.2016 - 31.12.2016	13.03.2017	Valid
2015	01.01.2015 - 31.12.2015	12.03.2017	Valid
2014	01.01.2014 - 31.12.2014	24.05.2016	Valid
2014	01.01.2014 - 31.12.2014	22.05.2016	Aegunud
2013	01.01.2013 - 31.12.2013	26.01.2015	Valid
2012	01.01.2012 - 31.12.2012	06.04.2014	Valid
2011	01.01.2011 - 31.12.2011	11.09.2012	Valid
2010	01.01.2010 - 31.12.2010	17.08.2012	Valid
2009	01.01.2009 - 31.12.2009	15.06.2011	Valid
2008	28.12.2007 - 31.12.2008	27.10.2009	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	182 €	0 €	9 875 €64.1%	-
Kokku 2025:	182 €	0 €	9 875 €
2024 Q4	224 €	0 €	27 485 €623.3%	-
2024 Q3	1 324 €	0 €	3 800 €66.5%	-
2024 Q2	1 841 €	0 €	11 360 €67.4%	-
2024 Q1	1 841 €	0 €	34 800 €12 110.5%	-
Kokku 2024:	5 231 €	0 €	77 445 €39.8%
2023 Q4	1 827 €	330 €	285 €99.7%	-
2023 Q3	3 729 €	661 €	88 400 €271.4%	-
2023 Q2	692 €	330 €	23 800 €46.5%	1
2023 Q1	219 €	0 €	16 250 €55.4%	1
Kokku 2023:	6 468 €	1 322 €	128 735 €22.8%
2022 Q4	1 188 €	330 €	36 465 €11.2%	1
2022 Q3	2 761 €	991 €	41 080 €238.1%	1
2022 Q2	856 €	606 €	12 150 €19.5%	1
2022 Q1	1 316 €	676 €	15 100 €54.1%	1
Kokku 2022:	6 121 €	2 604 €	104 795 €89.2%
2021 Q4	850 €	661 €	9 800 €70.1%	1
2021 Q3	2 540 €	340 €	32 779 €352.1%	1
2021 Q2	3 495 €	1 510 €	7 250 €30.6%	2
2021 Q1	633 €	680 €	5 550 €1 485.7%	2
Kokku 2021:	7 517 €	3 191 €	55 379 €77.9%
2020 Q4	2 955 €	1 380 €	350 €99.7%	2
2020 Q3	18 032 €	1 040 €	133 400 €65.5%	2
2020 Q2	8 197 €	2 060 €	80 600 €125.8%	2
2020 Q1	1 931 €	1 134 €	35 700 €	2
Kokku 2020:	31 115 €	5 614 €	250 050 €

Revenue by industry

	2021	2022	2023
Accounting, bookkeeping, auditing and tax consultancy		98 480 €	147 000 €
Accounting and tax consultancy	58 629 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 Q1

Turnover

Amount

9 875 €

Monthly average

3 292 €

Per employee

0 €

Equity ratio

20,60%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

61 €

Turnover ratio

1,85%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	150 596 €	208 916 €38.7%	37 930 €81.8%	33 521 €11.6%	47 000 €40.2%
Non-current assets	1 000 €	-100.0%	108 300 €	117 807 €8.8%	152 000 €29.0%
Varad kokku	151 596 €	208 916 €37.8%	146 230 €30.0%	151 328 €3.5%	199 000 €31.5%
Short-term liabilities	5 130 €	6 210 €21.1%	13 416 €116.0%	14 715 €9.7%	62 000 €321.3%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	5 130 €	6 210 €21.1%	13 416 €116.0%	14 715 €9.7%	62 000 €321.3%
Osa- või aktsiakapital	15 977 €	15 977 €0.0%	15 977 €0.0%	15 977 €0.0%	16 000 €0.1%
Jaotamata kasum	3 943 €	100 489 €2 448.5%	115 306 €14.7%	116 837 €1.3%	119 000 €1.9%
Puhaskasum	126 546 €	86 240 €31.9%	1 531 €98.2%	3 799 €148.1%	2 000 €47.4%
Omakapital	146 466 €	202 706 €38.4%	132 814 €34.5%	136 613 €2.9%	137 000 €0.3%
Turnover	368 250 €	219 400 €40.4%	58 629 €73.3%	98 480 €68.0%	147 000 €49.3%
Kasumimarginaal	34.36%	39.31%14.4%	2.61%93.4%	3.86%47.7%	1.36%64.7%

	Date of birth	Role	Start	Valid
Raul Randväli	21.02.1975 (50)	Board member	28.12.2007	yes

	Birth or registration date	Role	Share	%	Type	Start
Raul Randväli	21.02.1975 (50)	Shareholder	15 977,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Raul Randväli	21.02.1975 (50)	Direct holding	22.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
GR Rooms OÜ	19.02.2021	Shareholder	40 400,00 EUR	22,32	Sole ownership	16.10.2023
Land Exchange OÜ	12.04.2021	Shareholder	2,00 EUR	0,02	Sole ownership	02.09.2023
Randfeld osaühing	17.01.2008	Shareholder	1 300,00 EUR	50	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 10114845 / M7	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (13.07.2024)
Ä 10114845 / M6	27.09.2023	Fine-warning order – annual report not filed	27.10.2023	Deficiencies remedied (04.10.2023)
Ä 10114845 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10114845 / 7	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10114845 / 6	27.09.2017	Entry - Amendment entry		Entered into force (27.09.2017)
Ä 10114845 / 5	22.03.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (22.03.2017)
Ä 10114845 / 4	23.09.2016	Entry - Amendment entry		Entered into force (23.09.2016)
Ä 10114845 / M5	23.05.2016	Directive order		Entered into force (23.05.2016)
Ä 10114845 / M4	27.02.2016	Warning for deletion from register – annual report not filed	30.08.2016	Deficiencies remedied (24.05.2016)
Ä 10114845 / M3	17.02.2012	Warning for deletion from register – annual report not filed - File-document inspection	17.08.2012	Deficiencies remedied (17.08.2012)
Ä 10114845 / M2	19.07.2011	Public service of order in Official Announcements - Additional file-document inspection		Entered into force (02.01.2013)
Ä 10114845 / 3	12.07.2011	Entry - Amendment entry		Entered into force (12.07.2011)
Ä 10114845 / M1	23.03.2011	Reporting-fine order - Additional file-document inspection	09.09.2011	Entered into force (25.08.2011)
Ä 114845 / 2	09.05.2008	Note on registration of shares in the Estonian Securities Register - Note		Entered into force (09.05.2008)
Ä 114845	28.12.2007	Entry - Initial entry		Entered into force (28.12.2007)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
3-20-124/30	Administrative case	Court judgment	Economic administrative law	Kristina Maimann	ECLI:EE:TLHK:2020:3.20.124.28715	25.09.2020
2-19-20368/4	Civil case	Court judgment (Default judgment)	Law of obligations	Anu Uritam	ECLI:EE:HMK:2020:2.19.20368.13278	22.04.2020

Official announcements

	Date
Commercial Register notices	25.07.2011