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Jah

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3K€

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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 (18)

Capital:

15 977 EUR

Address:

Pirni tn 12, Kristiine linnaosa, Tallinn, Harju maakond, 10617

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	22.07.2025	Valid
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	Expired
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 found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.04.2026	20.04.2026	10 days overdue

???

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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View summary

3K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	535 €	573 €	11 230 €4.6%	1
Kokku 2026:	535 €	573 €	11 230 €
2025 Q4	135 €	0 €	11 775 €31.9%	1
2025 Q3	0 €	0 €	8 925 €1.0%	-
2025 Q2	34 €	0 €	9 019 €8.7%	-
2025 Q1	182 €	0 €	9 875 €64.1%	-
Kokku 2025:	351 €	0 €	39 594 €48.9%
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:	5 230 €	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 €8.7%	2
Kokku 2020:	31 115 €	5 615 €	250 050 €23.8%
2019 Q4	5 788 €	2 267 €	32 850 €78.8%	2
2019 Q3	23 092 €	2 636 €	155 000 €55.2%	2
2019 Q2	16 690 €	3 218 €	99 900 €147.2%	2
2019 Q1	4 950 €	2 240 €	40 416 €41.8%	2
Kokku 2019:	50 520 €	10 361 €	328 166 €54.5%
2018 Q4	5 070 €	2 215 €	28 500 €75.1%	2
2018 Q3	20 833 €	2 446 €	114 500 €155.3%	2
2018 Q2	7 967 €	2 178 €	44 850 €83.1%	2
2018 Q1	5 544 €	4 129 €	24 500 €7.5%	2
Kokku 2018:	39 414 €	10 968 €	212 350 €34.3%
2017 Q4	5 370 €	4 205 €	22 783 €68.3%	2
2017 Q3	10 653 €	1 670 €	71 920 €52.5%	2
2017 Q2	5 615 €	1 592 €	47 150 €190.2%	1
2017 Q1	2 179 €	1 010 €	16 250 €71.5%	1
Kokku 2017:	23 817 €	8 477 €	158 103 €5.5%
2016 Q4	5 061 €	1 438 €	56 925 €0.0%	1
2016 Q3	9 273 €	1 438 €	56 925 €6.3%	1
2016 Q2	5 924 €	1 352 €	53 531 €	1
2016 Q1	4 435 €	0 €	0 €	0
Kokku 2016:	24 693 €	4 228 €	167 381 €
2015 Q4	2 325 €	423 €	0 €	1
2015 Q3	1 271 €	0 €	0 €	0
2015 Q2	2 580 €	505 €	0 €	1
2015 Q1	114 €	0 €	0 €	0
Kokku 2015:	6 290 €	928 €	0 €

Revenue by industry

	2022	2023	2024
Accounting, bookkeeping, auditing and tax consultancy	98 480 €	147 000 €	59 000 €

Tax debts

	Amount	Deferred	Disputed
Interest	23,00 €	23,00 €	0,00 €
Social tax	800,96 €	800,96 €	0,00 €
Value-added tax	1 448,00 €	1 448,00 €	0,00 €
Motor vehicle tax	220,75 €	220,75 €	0,00 €
Unemployment insurance contributions	48,00 €	48,00 €	0,00 €
Withheld income tax	432,96 €	432,96 €	0,00 €
Total	2 973,67 €	2 973,67 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raul Randväli	37502XXXXXX	21.02.1975 (51)	Board member	28.12.2007	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Raul Randväli	37502XXXXXX	21.02.1975 (51)	Shareholder	15 977,00 EUR	100	Sole ownership	16.08.2023	-

6 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
Promecom REC Osaühing	-	-	Founder	20.12.2007	-
Priit Erikson	35703XXXXXX	31.03.1957 (69)	Auditor of non-cash contribution	13.12.2007	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raul Randväli	37502XXXXXX	21.02.1975 (51)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Randfeld osaühing	17.01.2008	Shareholder	1 300,00 EUR	50	Sole ownership	16.08.2023	-
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	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

11 230 €

Monthly average

3 743 €

Per employee

3 743 €

Equity ratio

23,43%

Labour taxes

Turnover ratio

5,10%

Tax ratio

107,10%

Monthly average

191 €

Per employee

191 €

State taxes

Monthly average

178 €

Turnover ratio

4,76%

Estimated salary

Gross salary

564 €

Net salary

563 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	39 000 €17.0%	47 000 €40.2%	33 521 €11.6%	37 930 €81.8%	208 916 €38.7%	150 596 €
Non-current assets	165 000 €8.6%	152 000 €29.0%	117 807 €8.8%	108 300 €10 730.0%	-	1 000 €
Total assets	204 000 €2.5%	199 000 €31.5%	151 328 €3.5%	146 230 €30.0%	208 916 €37.8%	151 596 €
Short-term liabilities	89 000 €43.5%	62 000 €321.3%	14 715 €9.7%	13 416 €116.0%	6 210 €21.1%	5 130 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	89 000 €43.5%	62 000 €321.3%	14 715 €9.7%	13 416 €116.0%	6 210 €21.1%	5 130 €
Share or stock capital	16 000 €	16 000 €0.1%	15 977 €	15 977 €	15 977 €	15 977 €
Retained earnings	121 000 €1.7%	119 000 €1.9%	116 837 €1.3%	115 306 €14.7%	100 489 €2 448.5%	3 943 €
Net profit	-22 000 €1 200.0%	2 000 €47.4%	3 799 €148.1%	1 531 €98.2%	86 240 €31.9%	126 546 €
Equity	115 000 €16.1%	137 000 €0.3%	136 613 €2.9%	132 814 €34.5%	202 706 €38.4%	146 466 €
Turnover	59 000 €59.9%	147 000 €49.3%	98 480 €68.0%	58 629 €73.3%	219 400 €40.4%	368 250 €
Profit margin	-37.29%2 840.7%	1.36%64.7%	3.86%47.7%	2.61%93.4%	39.31%14.4%	34.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	E.G	D.E	Y.B	2.8	33.6
Quick ratio	H.F	E.N	Z.M	2.8	33.6
Cash ratio	N.K	T.N	M.Y	0.3	6.2
Efficiency
Days sales outstanding (dso)	ZMY.P	WD.O	JTO.C	636.9	226.9
Asset turnover	P.D	D.F	P.N	0.3	1.2
Structure
Debt ratio	W.W	F.B	T.S	0.1	0.0
Profitability
Operating margin	-MQ.C%	Z.K%	-O.H%	7.7%	40.3%
Net profit margin	-NC.R%	F.T%	N.K%	2.6%	39.3%
Return on assets (roa)	-MO.O%	Z.V%	V.V%	0.9%	47.8%
Return on equity (roe)	-FN.C%	S.C%	F.Z%	1.2%	42.5%

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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 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)

1 - 5 / 15 rows

Real estate

No real estate found

Company has no real estate

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
2-25-128753/6						23.02.2026
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

CAPELLA CONSULTING OSAÜHING

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Public transactions

No public transactions found

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Enforcement proceedings

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