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Capital Inkassoteenused OÜ

Legal form:

Private limited company

Registry code:

11553825

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

19.11.2008 (17)

Former business names:

Capital Inkasso OÜ

Capital:

2 556 EUR

Address:

Jõe tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

info@capitalinkasso.com

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82911 - Debt collection and credit information services

VAT liability

	Start	End
EE101300382	27.05.2009	25.01.2022

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	09.02.2021	Valid
2019	01.01.2019 - 31.12.2019	11.05.2020	Valid
2018	01.01.2018 - 31.12.2018	24.01.2019	Valid
2017	01.01.2017 - 31.12.2017	05.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.09.2016	Valid
2014	01.01.2014 - 31.12.2014	08.08.2016	Valid
2013	01.01.2013 - 31.12.2013	25.02.2014	Valid
2012	01.01.2012 - 31.12.2012	14.01.2013	Valid
2011	01.01.2011 - 31.12.2011	28.02.2012	Valid
2010	01.01.2010 - 31.12.2010	01.06.2011	Valid
2009	19.11.2008 - 31.12.2009	17.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €100.0%	-
2021 Q1	2 511 €	1 355 €	1 047 €85.2%	1
Kokku 2021:	2 511 €	1 355 €	1 047 €98.4%
2020 Q4	3 609 €	2 646 €	7 059 €67.0%	2
2020 Q3	4 921 €	2 947 €	21 403 €10.5%	2
2020 Q2	3 038 €	2 120 €	23 903 €86.0%	2
2020 Q1	3 273 €	2 646 €	12 851 €62.5%	2
Kokku 2020:	14 840 €	10 359 €	65 216 €31.0%
2019 Q4	11 488 €	2 646 €	34 299 €16.9%	2
2019 Q3	6 187 €	2 125 €	29 348 €108.0%	2
2019 Q2	4 920 €	2 125 €	14 108 €15.8%	2
2019 Q1	5 511 €	1 677 €	16 760 €117.8%	2
Kokku 2019:	28 106 €	8 573 €	94 515 €256.4%
2018 Q4	1 517 €	1 102 €	7 694 €11.3%	1
2018 Q3	1 347 €	1 102 €	6 910 €114.7%	1
2018 Q2	3 823 €	1 102 €	3 219 €63.0%	1
2018 Q1	2 069 €	693 €	8 698 €130.4%	1
Kokku 2018:	8 756 €	3 999 €	26 521 €0.6%
2017 Q4	3 849 €	915 €	3 775 €53.7%	1
2017 Q3	5 433 €	915 €	8 162 €20.2%	1
2017 Q2	1 164 €	915 €	6 790 €11.0%	1
2017 Q1	1 303 €	919 €	7 627 €10.1%	1
Kokku 2017:	11 749 €	3 664 €	26 354 €22.4%
2016 Q4	1 381 €	926 €	8 481 €0.0%	1
2016 Q3	651 €	926 €	8 481 €0.0%	1
2016 Q2	-1 246 €	926 €	8 481 €0.6%	1
2016 Q1	1 246 €	931 €	8 532 €71.2%	1
Kokku 2016:	2 032 €	3 709 €	33 975 €14.5%
2015 Q4	0 €	709 €	29 661 €	1
2015 Q3	0 €	0 €	0 €	1
2015 Q2	0 €	0 €	0 €	1
2015 Q1	0 €	0 €	0 €	1
Kokku 2015:	0 €	709 €	29 661 €

Revenue by industry

	2019	2020
Debt collection and credit information services	88 442 €	56 559 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Lugano OÜ	-	09.03.2015 (11)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

11 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
BestBalt Invest OÜ	-	-	Founder	18.11.2008	-
osaühing SÄNNA	-	-	Founder	18.11.2008	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mihkel Tigas	39203XXXXXX	24.03.1992 (34)	Direct holding	10.05.2021	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
LooperEst OÜ	23.03.2017	Shareholder	2 500,00 EUR	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

2021 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2020	2019
Current assets	103 007 €0.9%	102 071 €
Non-current assets	310 €59.9%	773 €
Total assets	103 317 €0.5%	102 844 €
Short-term liabilities	7 743 €2.3%	7 928 €
Long-term liabilities	-	-
Total liabilities	7 743 €2.3%	7 928 €
Share or stock capital	2 556 €	2 556 €
Retained earnings	81 772 €31.0%	62 436 €
Net profit	11 246 €62.4%	29 924 €
Equity	95 574 €0.7%	94 916 €
Turnover	56 559 €36.0%	88 442 €
Profit margin	19.88%41.2%	33.83%

Financial ratios

	2020	2019	2018	2017	2016
Profit and cash flow
EBITDA	IG WEX	SN EKN	-B EPE	-27 098	-44 265
Liquidity
Current ratio	VQ.J	GS.W	RG.C	16.0	11.4
Quick ratio	OD.X	RM.X	NB.X	16.0	11.4
Cash ratio	Z.X	H.E	O.G	1.1	0.4
Efficiency
Days sales outstanding (dso)	VPD.Z	ZJI.D	G ZOI.K	1 371.6	978.7
Asset turnover	K.O	F.C	X.Z	0.3	0.4
Structure
Debt ratio	Z.W	X.A	L.N	0.1	0.1
Profitability
Operating margin	RR.E%	PP.O%	-KH.F%	-107.4%	-132.4%
Net profit margin	WG.W%	GH.O%	QR.K%	136.7%	46.8%
Return on assets (roa)	XL.C%	KR.A%	EK.O%	34.2%	17.0%
Return on equity (roe)	UP.A%	HU.X%	GD.N%	35.4%	17.3%

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	Deadline	Status
Ä 10122853 / M9	27.03.2026	Warning for compulsory dissolution – management-board composition non-compliance	27.09.2026	Entered into force (27.03.2026)
Ä 10122853 / M8	03.02.2026	Fine-warning order – annual report not filed	21.03.2026	Entered into force (19.02.2026)
Ä 10122853 / M7	21.10.2024	Reporting-fine order	21.11.2024	Entered into force (23.11.2024)
Ä 10122853 / M6	01.09.2024	Fine-warning order – annual report not filed	14.11.2024	Entered into force (15.10.2024)
Ä 10122853 / M5	16.05.2024	Repeat reporting-fine order	16.06.2024	Entered into force (17.06.2024)

1 - 5 / 19 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
2-15-11576/80	Civil case	Court judgment	Law of obligations	Sirje Lahesoo	ECLI:EE:PMK:2022:2.15.11576.13805	25.07.2022
2-20-664/19	Civil case	Court judgment	Law of obligations	Indrek Soots, Imbi Sidok-Toomsalu, Krista Kirspuu	ECLI:EE:TLRK:2021:2.20.664.10218	14.05.2021
2-19-13983/24	Civil case	Court judgment (Default judgment)	Law of obligations	Kaie Almere	ECLI:EE:HMK:2020:2.19.13983.24567	18.11.2020
2-19-20622/42	Civil case	Court ruling	Reorganisation	Andra Pärsimägi, Triin Uusen-Nacke, Indrek Parrest	ECLI:EE:TRRK:2020:2.19.20622.24618	22.09.2020
2-20-102434/7	Civil case	Court judgment (Default judgment)	Law of obligations	Epp Tombak	ECLI:EE:TMK:2020:2.20.102434.20385	28.07.2020

Capital Inkassoteenused 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

Holdings in companies

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

Court decisions

Court decisions

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