Captus Cargo OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11588901
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 11.02.2009 (17 y)
Former business namesFormer business names:: Koliauto OÜ, Pikksilm OÜ
CapitalCapital:: 2 556 EUR
AddressAddress:: Veerme tn 25, Haabersti linnaosa, Tallinn, Harju maakond, 11625
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5500087
PhonePhone:: +372 6488000
EmailEmail:: info@captus.ee

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Industries

MANUFACTURING
Manufacture of other non-metallic mineral products
Manufacture of concrete, cement and plaster products
Manufacture of other concrete, cement and plaster products
23661 – Manufacture of other concrete, cement and plaster products
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
Freight transport by road
49411 – Freight transport by road
REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE102058811	30.03.2018	12.02.2019

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.01.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.01.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.12.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	18.12.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.12.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.04.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	18.12.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.04.2021	Expired	PDF
2018	01.01.2018 – 31.12.2018	18.12.2023	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.04.2021	Expired	PDF
2017	01.01.2017 – 31.12.2017	15.03.2021	Valid	PDF
2016	01.01.2016 – 31.12.2016	08.01.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	11.01.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	11.01.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	16.03.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	16.03.2014	Valid	PDF
2010	01.01.2010 – 31.12.2010	23.09.2011	Valid	PDF
2009	11.02.2009 – 31.12.2009	02.03.2010	Valid	PDF
2009	11.02.2009 – 31.12.2009	28.02.2010	Expired	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations19 Public transactions5 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 583 €	5 008 €	-	2
2026 Q1	1 684 €	1 817 €	-	2
Total 2026:	6 267 €	6 825 €	0 €
2025 Q4	3 269 €	3 584 €	-	1
2025 Q3	3 201 €	3 440 €	-	2
2025 Q2	3 083 €	3 360 €	-	2
2025 Q1	1 915 €	2 079 €	-	1
Total 2025:	11 468 €	12 463 €	0 €
2022 Q3	-	-	-	2
Total 2022:	0 €	0 €	0 €
2021 Q4	404,99 €	459 €	-	1
2021 Q3	658,60 €	746,13 €	-	-
2021 Q2	1 322,75 €	1 496 €	-	-
2021 Q1	-	-	-	1
Total 2021:	2 386,34 €	2 701,13 €	0 €
2020 Q4	660 €	748 €	-	-
2020 Q3	480,93 €	540,81 €	-	1
2020 Q2	2 637 €	2 932,62 €	-	1
2020 Q1	0 €	0 €	0 €	1
Total 2020:	3 777,93 €	4 221,43 €	0 €
2019 Q4	0 €	0 €	0 €	4
2019 Q2	0 €	0 €	0 €−100%	0
2019 Q1	0 €	0 €	10 295 €−88,4%	0
Total 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
Total 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
Total 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
Total 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
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of other concrete, cement and plaster products			38 280 €
Freight transport by road			3 420 €
Renting and operating of own or leased real estate	2 462 €	2 317 €	3 245 €
Manufacture of plaster building components	23 641 €	53 329 €
Wholesale of other intermediate products		207 €
Repair of other personal and household goods	12 323 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

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

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Shareholders

	Personal ID code
Kalle Kask	37005XXXXXX	31.05.1970 (56)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Kalle Kask	37005XXXXXX	31.05.1970 (56)	Founder	10.02.2009	-

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Ultimate beneficial owners

	Personal ID code
Kalle Kask	37005XXXXXX	31.05.1970 (56)	Direct holding	24.04.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 109,27%
Monthly average: 1 669 €
Per employee: 835 €

State taxes

Monthly average: 1 528 €
Turnover ratio: -

Estimated salary

Gross salary: 1 616 €
Net salary: 1 369 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	37 633 €+2,1%	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 €	2 547 €
Total assets	40 180 €+1,9%	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	5 415 €+238%	1 604 €−69,8%	-	-	5 303 €−66,7%	15 937 €−68,3%	50 218 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	5 415 €+238%	1 604 €−69,8%	-	-	5 303 €−66,7%	15 937 €−68,3%	50 218 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	35 254 €+0,1%	35 209 €+18,7%	29 663 €+30,9%	22 660 €+118%	10 388 €+4 918%	207 €−98,3%	12 072 €
Net profit	-3 045 €−6 867%	45 €−99,2%	5 546 €−20,8%	7 002 €−42,9%	12 273 €+20,5%	10 181 €+186%	-11 866 €
Equity	34 765 €−8,1%	37 810 €+0,1%	37 765 €+17,2%	32 219 €+27,8%	25 216 €+94,8%	12 944 €+368%	2 763 €
Turnover	45 522 €−18,5%	55 853 €+43,8%	38 839 €+455%	7 002 €−75,5%	28 543 €−63,9%	79 080 €+97,6%	40 020 €
Profit margin	-6,7%	0,1%	14,3%	100,0%	43,0%	12,9%	-29,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	-	5,3
Quick ratio	-	5,3
Cash ratio	-	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,2	1,0
Structure
Debt ratio	1,0	0,2
Profitability
Operating margin	100,0%	43,2%
Net profit margin	100,0%	43,0%
Return on assets (roa)	22,3%	41,3%
Return on equity (roe)	21,7%	48,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10125239 / 16	16.10.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force16.10.2024
Ä 10125239 / 15	29.01.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force29.01.2024
Ä 10125239 / 14	18.12.2023	Entry – Amendment entry	-	Entered into force18.12.2023
Ä 10125239 / 13	18.12.2023	Entry – Amendment entry	-	Entered into force18.12.2023
Ä 10125239 / M3	28.09.2023	Warning for deletion from register – annual report not filed	01.01.2024	Deficiencies remedied19.12.2023

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


26.10.2022	Sihtasutus Eesti Maaelumuuseumid	200 €Received	OPERATING EXPENSESMuseums
06.10.2021	Põhja-Pärnumaa Vallavalitsus	480 €Received	OPERATING EXPENSESMunicipal government
17.09.2021	Põhja-Pärnumaa Vallavalitsus	300 €Received	OPERATING EXPENSESBasic and general secondary education
07.09.2021	Põhja-Pärnumaa Vallavalitsus	1 700 €Received	OPERATING EXPENSESMunicipal government
16.02.2021	Tallinna Südalinna Kool	125 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


koliauto.ee	Active	28.12.2011	29.12.2027

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

Data comes from public registers.