General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Captain Consulting OÜ

Legal form:

Private limited company

Registry code:

11552107

VAT no.:

EE101759690

Fiscal-year period:

01.01 - 31.12

Established:

11.11.2008 (17)

Capital:

80 000 EEK

Address:

Viru väljak 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

abx@mail.ru

Phone:

+372 56789097

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Computer consultancy and systems/database management
62201 - Computer consultancy activities

VAT liability

	Start	End
EE101759690	04.12.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	24.02.2026	Valid
2024	01.01.2024 - 31.12.2024	13.05.2025	Valid
2023	01.01.2023 - 31.12.2023	17.05.2024	Valid
2022	01.01.2022 - 31.12.2022	03.05.2023	Valid
2021	01.01.2021 - 31.12.2021	17.05.2022	Valid
2020	01.01.2020 - 31.12.2020	10.05.2021	Valid
2019	01.01.2019 - 31.12.2019	17.06.2020	Valid
2018	01.01.2018 - 31.12.2018	21.05.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.05.2017	Valid
2015	01.01.2015 - 31.12.2015	17.05.2016	Valid
2014	01.01.2014 - 31.12.2014	12.05.2015	Valid
2013	01.01.2013 - 31.12.2013	05.05.2014	Valid
2012	01.01.2012 - 31.12.2012	22.05.2013	Valid
2011	01.01.2011 - 31.12.2011	26.03.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 359 €	9 494 €	36 051 €35.6%	1
Kokku 2026:	9 359 €	9 494 €	36 051 €
2025 Q4	9 670 €	9 803 €	26 580 €0.0%	1
2025 Q3	9 670 €	9 803 €	26 580 €0.0%	1
2025 Q2	11 080 €	9 803 €	26 580 €1.4%	1
2025 Q1	9 488 €	9 621 €	26 205 €2.9%	1
Kokku 2025:	39 908 €	39 030 €	105 945 €9.3%
2024 Q4	9 336 €	9 380 €	25 455 €0.2%	1
2024 Q3	8 944 €	8 944 €	25 395 €0.2%	-
2024 Q2	10 109 €	9 294 €	25 355 €22.3%	-
2024 Q1	5 631 €	5 631 €	20 730 €72.5%	-
Kokku 2024:	34 020 €	33 249 €	96 935 €103.9%
2023 Q4	3 975 €	3 975 €	12 020 €5.0%	-
2023 Q3	3 975 €	3 975 €	11 450 €1.0%	-
2023 Q2	5 246 €	4 279 €	11 560 €7.6%	-
2023 Q1	4 179 €	3 975 €	12 510 €10.6%	-
Kokku 2023:	17 375 €	16 204 €	47 540 €19.2%
2022 Q4	3 644 €	3 644 €	11 310 €8.4%	-
2022 Q3	2 981 €	2 981 €	10 432 €20.2%	-
2022 Q2	4 628 €	3 197 €	8 676 €8.3%	-
2022 Q1	2 981 €	2 981 €	9 464 €14.3%	-
Kokku 2022:	14 234 €	12 803 €	39 882 €10.7%
2021 Q4	2 981 €	2 981 €	11 040 €0.0%	-
2021 Q3	3 732 €	3 124 €	11 040 €4.3%	-
2021 Q2	3 043 €	2 981 €	11 540 €4.5%	-
2021 Q1	2 981 €	2 981 €	11 040 €4.5%	1
Kokku 2021:	12 738 €	12 067 €	44 660 €42.7%
2020 Q4	2 981 €	2 981 €	11 560 €73.9%	1
2020 Q3	3 739 €	3 051 €	44 340 €301.6%	1
2020 Q2	2 981 €	2 981 €	11 040 €0.0%	1
2020 Q1	2 981 €	2 981 €	11 040 €0.0%	1
Kokku 2020:	12 683 €	11 995 €	77 980 €76.6%
2019 Q4	2 981 €	2 981 €	11 040 €0.0%	1
2019 Q3	2 981 €	2 981 €	11 040 €0.0%	1
2019 Q2	3 731 €	2 981 €	11 040 €0.0%	1
2019 Q1	2 981 €	2 981 €	11 040 €0.0%	1
Kokku 2019:	12 674 €	11 924 €	44 160 €4.1%
2018 Q4	2 981 €	2 981 €	11 040 €0.0%	1
2018 Q3	2 981 €	2 981 €	11 040 €6.8%	1
2018 Q2	2 981 €	2 981 €	10 340 €3.5%	1
2018 Q1	2 921 €	2 921 €	9 990 €0.0%	1
Kokku 2018:	11 864 €	11 864 €	42 410 €2.8%
2017 Q4	2 802 €	2 802 €	9 990 €1.2%	1
2017 Q3	2 802 €	2 802 €	9 870 €0.0%	1
2017 Q2	3 552 €	2 802 €	9 870 €14.4%	1
2017 Q1	2 474 €	2 474 €	11 535 €79.8%	1
Kokku 2017:	11 630 €	10 880 €	41 265 €7.7%
2016 Q4	1 818 €	1 818 €	6 415 €39.6%	1
2016 Q3	3 010 €	3 010 €	10 622 €0.0%	1
2016 Q2	3 010 €	3 010 €	10 622 €0.2%	1
2016 Q1	3 022 €	3 016 €	10 641 €6.8%	1
Kokku 2016:	10 860 €	10 854 €	38 300 €0.3%
2015 Q4	3 026 €	3 026 €	9 964 €0.0%	1
2015 Q3	3 026 €	3 026 €	9 964 €9.6%	1
2015 Q2	2 946 €	2 761 €	9 091 €0.9%	1
2015 Q1	3 915 €	2 787 €	9 176 €	1
Kokku 2015:	12 913 €	11 600 €	38 195 €

Revenue by industry

	2023	2024	2025
Computer consultancy activities	47 610 €	101 620 €	115 035 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alexey Khizhnyak	37208XXXXXX	30.08.1972 (53)	Board member	14.10.2009	-

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
Alexey Khizhnyak	37208XXXXXX	30.08.1972 (53)	Shareholder	80 000,00 EEK	100	Sole ownership	02.09.2023	-

1 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
Alexey Khizhnyak	37208XXXXXX	30.08.1972 (53)	Founder	03.11.2008	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alexey Khizhnyak	37208XXXXXX	30.08.1972 (53)	Direct holding	20.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

36 051 €

Monthly average

12 017 €

Per employee

12 017 €

Equity ratio

15,02%

Labour taxes

Turnover ratio

26,33%

Tax ratio

101,44%

Monthly average

3 165 €

Per employee

3 165 €

State taxes

Monthly average

3 120 €

Turnover ratio

25,96%

Estimated salary

Gross salary

5 570 €

Net salary

4 288 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	33 572 €31.5%	25 522 €32.5%	19 267 €21.1%	24 405 €17.1%	29 442 €22.1%	24 104 €24.6%	19 352 €
Non-current assets	-	475 €57.9%	1 129 €50.6%	2 284 €29.3%	1 767 €13.8%	1 553 €72.9%	898 €
Total assets	33 572 €29.1%	25 997 €27.5%	20 396 €23.6%	26 689 €14.5%	31 209 €21.6%	25 657 €26.7%	20 250 €
Short-term liabilities	11 506 €2.0%	11 285 €131.9%	4 866 €0.7%	4 901 €31.5%	3 726 €0.1%	3 721 €1.4%	3 774 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	11 506 €2.0%	11 285 €131.9%	4 866 €0.7%	4 901 €31.5%	3 726 €0.1%	3 721 €1.4%	3 774 €
Share or stock capital	5 113 €	5 113 €	5 113 €	5 113 €	5 113 €	5 113 €	5 113 €
Retained earnings	4 599 €15.1%	5 417 €52.2%	11 325 €33.4%	17 001 €24.3%	13 681 €65.6%	8 263 €72.9%	4 779 €
Net profit	12 354 €195.4%	4 182 €560.6%	-908 €178.5%	-326 €103.8%	8 689 €1.5%	8 560 €30.0%	6 584 €
Equity	22 066 €50.0%	14 712 €5.3%	15 530 €28.7%	21 788 €20.7%	27 483 €25.3%	21 936 €33.1%	16 476 €
Turnover	115 035 €13.2%	101 620 €113.4%	47 610 €19.1%	39 972 €10.5%	44 660 €0.0%	44 680 €1.2%	44 160 €
Profit margin	10.74%161.0%	4.12%315.8%	-1.91%133.8%	-0.82%104.2%	19.46%1.6%	19.16%28.5%	14.91%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	H JIO	N VZJ	Z RZM	10 378	9 815
Liquidity
Current ratio	I.Y	M.N	A.Y	7.9	6.5
Quick ratio	I.J	R.R	C.B	7.9	6.5
Cash ratio	P.B	Q.F	I.C	6.9	5.5
Efficiency
Days sales outstanding (dso)	ZW.N	FL.I	PR.Y	30.8	31.3
Asset turnover	X.H	Q.Z	A.J	1.6	1.9
Structure
Debt ratio	D.Q	G.V	L.Y	0.1	0.1
Profitability
Operating margin	U.T%	U.M%	C.D%	20.8%	20.7%
Net profit margin	W.R%	-R.Z%	-S.W%	19.5%	19.2%
Return on assets (roa)	RC.C%	-L.R%	-P.X%	30.6%	37.3%
Return on equity (roe)	GC.T%	-F.E%	-E.B%	31.6%	39.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10122663 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10122663 / 6	21.11.2018	Entry - Amendment entry	Entered into force (21.11.2018)
Ä 10122663 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10122663 / 4	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10122663 / 3	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)

Captain Consulting OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found