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Captus Cargo OÜ

Legal form:

Private limited company

Registry code:

11588901

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

11.02.2009 (17)

Former business names:

Koliauto OÜ, Pikksilm OÜ

Capital:

2 556 EUR

Address:

Veerme tn 25, Haabersti linnaosa, Tallinn, Harju maakond, 11625

Status:

Registered

Contacts

Email:

info@captus.ee

Phone:

+372 5500087

Phone:

+372 6488000

Industries

MANUFACTURING
Manufacture of other non-metallic mineral products
Manufacture of concrete, cement and plaster products
23621 - Manufacture of plaster building components
WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
46861 - Wholesale of other intermediate products
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102058811	30.03.2018	12.02.2019

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	02.01.2025	Valid
2023	01.01.2023 - 31.12.2023	10.01.2024	Valid
2022	01.01.2022 - 31.12.2022	18.12.2023	Valid
2021	01.01.2021 - 31.12.2021	18.12.2023	Valid
2020	01.01.2020 - 31.12.2020	18.12.2023	Valid
2020	01.01.2020 - 31.12.2020	26.04.2021	Expired
2019	01.01.2019 - 31.12.2019	18.12.2023	Valid
2019	01.01.2019 - 31.12.2019	26.04.2021	Expired
2018	01.01.2018 - 31.12.2018	18.12.2023	Valid
2018	01.01.2018 - 31.12.2018	26.04.2021	Expired
2017	01.01.2017 - 31.12.2017	15.03.2021	Valid
2016	01.01.2016 - 31.12.2016	08.01.2017	Valid
2015	01.01.2015 - 31.12.2015	11.01.2016	Valid
2014	01.01.2014 - 31.12.2014	11.01.2016	Valid
2013	01.01.2013 - 31.12.2013	16.03.2014	Valid
2012	01.01.2012 - 31.12.2012	16.03.2014	Valid
2011	01.01.2011 - 31.12.2011	16.03.2014	Valid
2010	01.01.2010 - 31.12.2010	23.09.2011	Valid
2009	11.02.2009 - 31.12.2009	02.03.2010	Valid
2009	11.02.2009 - 31.12.2009	28.02.2010	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 684 €	1 817 €	0 €	2
Kokku 2026:	1 684 €	1 817 €	0 €
2025 Q4	3 269 €	3 584 €	0 €	1
2025 Q3	3 201 €	3 440 €	0 €	2
2025 Q2	3 083 €	3 360 €	0 €	2
2025 Q1	1 915 €	2 079 €	0 €	1
Kokku 2025:	11 468 €	12 463 €	0 €
2022 Q3	0 €	0 €	0 €	2
Kokku 2022:	0 €	0 €	0 €
2021 Q4	405 €	459 €	0 €	1
2021 Q3	659 €	746 €	0 €	-
2021 Q2	1 323 €	1 496 €	0 €	-
2021 Q1	0 €	0 €	0 €	1
Kokku 2021:	2 386 €	2 701 €	0 €
2020 Q4	660 €	748 €	0 €	-
2020 Q3	481 €	541 €	0 €	1
2020 Q2	2 637 €	2 933 €	0 €	1
2020 Q1	0 €	0 €	0 €	1
Kokku 2020:	3 778 €	4 221 €	0 €100.0%
2019 Q4	0 €	0 €	0 €	4
2019 Q2	0 €	0 €	0 €100.0%	0
2019 Q1	0 €	0 €	10 295 €88.4%	0
Kokku 2019:	0 €	0 €	10 295 €
2018 Q4	0 €	0 €	88 849 €51.7%	0
2018 Q3	0 €	0 €	58 573 €51.0%	0
2018 Q2	0 €	0 €	38 797 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	186 219 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of plaster building components		23 641 €	53 329 €
Renting and operating of own or leased real estate	1 810 €	2 462 €	2 317 €
Wholesale of other intermediate products			207 €
Repair of other personal and household goods		12 323 €
Removal services	3 508 €
Freight transport by road	1 512 €

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
Kalle Kask	37005XXXXXX	31.05.1970 (56)	Board member	11.02.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kalle Kask	37005XXXXXX	31.05.1970 (56)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Kalle Kask	37005XXXXXX	31.05.1970 (56)	Founder	10.02.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalle Kask	37005XXXXXX	31.05.1970 (56)	Direct holding	24.04.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

107,90%

Monthly average

606 €

Per employee

404 €

State taxes

Monthly average

561 €

Turnover ratio

0,00%

Estimated salary

Gross salary

922 €

Net salary

830 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	36 867 €4.7%	35 218 €18.7%	29 672 €6.1%	27 972 €6.2%	26 334 €47.8%	50 434 €
Non-current assets	2 547 €	2 547 €	2 547 €	2 547 €	2 547 €	2 547 €
Total assets	39 414 €4.4%	37 765 €17.2%	32 219 €5.6%	30 519 €5.7%	28 881 €45.5%	52 981 €
Short-term liabilities	1 604 €69.8%	-	-	5 303 €66.7%	15 937 €68.3%	50 218 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 604 €69.8%	-	-	5 303 €66.7%	15 937 €68.3%	50 218 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	35 209 €18.7%	29 663 €30.9%	22 661 €118.2%	10 387 €4 917.9%	207 €98.3%	12 073 €
Net profit	45 €99.2%	5 546 €20.8%	7 002 €42.9%	12 273 €20.5%	10 181 €185.8%	-11 866 €
Equity	37 810 €0.1%	37 765 €17.2%	32 219 €27.8%	25 216 €94.8%	12 944 €368.5%	2 763 €
Turnover	55 853 €43.8%	38 839 €454.7%	7 002 €75.5%	28 543 €63.9%	79 080 €97.6%	40 020 €
Profit margin	0.08%99.4%	14.28%85.7%	100.00%132.6%	43.00%234.0%	12.87%143.4%	-29.65%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	JS.V	-	-	5.3	1.7
Quick ratio	ZD.A	-	-	5.3	1.7
Cash ratio	J.O	-	-	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	P.G	H.S	Z.C	1.0	1.9
Structure
Debt ratio	M.B	E.G	C.T	0.2	0.6
Profitability
Operating margin	P.S%	WU.A%	IEU.D%	43.2%	13.3%
Net profit margin	I.S%	IM.S%	OEP.D%	43.0%	12.9%
Return on assets (roa)	U.D%	RX.D%	MY.G%	41.3%	24.9%
Return on equity (roe)	P.P%	AL.R%	KK.C%	48.7%	78.7%

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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 10125239 / 16	16.10.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (16.10.2024)
Ä 10125239 / 15	29.01.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (29.01.2024)
Ä 10125239 / 13	18.12.2023	Entry - Amendment entry		Entered into force (18.12.2023)
Ä 10125239 / 14	18.12.2023	Entry - Amendment entry		Entered into force (18.12.2023)
Ä 10125239 / M3	28.09.2023	Warning for deletion from register – annual report not filed	01.01.2024	Deficiencies remedied (19.12.2023)

1 - 5 / 19 rows

Real estate

No real estate found

Company has no real estate

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

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	Participants
2-21-9303/42	Civil case	Court judgment	Enforcement	Peeter Pällin, Siret Siilbek, Ele Liiv	ECLI:EE:TLRK:2025:2.21.9303.15058	03.07.2025
2-14-39081/48	Civil case	Court ruling	Law of obligations	Imbi Sidok-Toomsalu, Krista Kirspuu, Ande Tänav	ECLI:EE:TLRK:2015:2.14.39081.17867	06.08.2015

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
26.10.2022	Sihtasutus Eesti Maaelumuuseumid	200.00 € Received	OPERATING EXPENSES Museums
06.10.2021	Põhja-Pärnumaa Vallavalitsus	480.00 € Received	OPERATING EXPENSES Municipal government
17.09.2021	Põhja-Pärnumaa Vallavalitsus	300.00 € Received	OPERATING EXPENSES Basic and general secondary education
07.09.2021	Põhja-Pärnumaa Vallavalitsus	1 700.00 € Received	OPERATING EXPENSES Municipal government
16.02.2021	Tallinna Südalinna Kool	125.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
koliauto.ee	Active	28.12.2011	29.12.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders