Captus Cargo OÜ (11588901)

Captus Cargo OÜ

Legal form:

Private limited company

Registry code:

11588901

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

11.02.2009 (16)

Former business names:

Koliauto OÜ, Pikksilm OÜ

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Haabersti linnaosa, Veerme tn 25

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

	Period	Submitted
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	Aegunud
2019	01.01.2019 - 31.12.2019	18.12.2023	Valid
2019	01.01.2019 - 31.12.2019	26.04.2021	Aegunud
2018	01.01.2018 - 31.12.2018	18.12.2023	Valid
2018	01.01.2018 - 31.12.2018	26.04.2021	Aegunud
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	Aegunud

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2025 Q1	1 915 €	2 079 €	1
Kokku 2025:	1 915 €	2 079 €
2022 Q3	0 €	0 €	2
Kokku 2022:	0 €	0 €
2021 Q4	405 €	459 €	1
2021 Q3	659 €	746 €	-
2021 Q2	1 323 €	1 496 €	-
2021 Q1	0 €	0 €	1
Kokku 2021:	2 386 €	2 701 €
2020 Q4	660 €	748 €	-
2020 Q3	481 €	541 €	1
2020 Q2	2 637 €	2 933 €	1
2020 Q1	0 €	0 €	1
Kokku 2020:	3 778 €	4 221 €

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 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

108,53%

Monthly average

693 €

Per employee

462 €

State taxes

Monthly average

638 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 020 €

Net salary

903 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	50 434 €	26 334 €47.8%	27 972 €6.2%	29 672 €6.1%	35 218 €18.7%	36 867 €4.7%
Non-current assets	2 547 €	2 547 €0.0%	2 547 €0.0%	2 547 €0.0%	2 547 €0.0%	2 547 €0.0%
Varad kokku	52 981 €	28 881 €45.5%	30 519 €5.7%	32 219 €5.6%	37 765 €17.2%	39 414 €4.4%
Short-term liabilities	50 218 €	15 937 €68.3%	5 303 €66.7%	-	-	1 604 €69.8%
Pikaajalised kohustised	-	-	-	-	-	-
Kohustised kokku	50 218 €	15 937 €68.3%	5 303 €66.7%	-	-	1 604 €69.8%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	12 073 €	207 €98.3%	10 387 €4 917.9%	22 661 €118.2%	29 663 €30.9%	35 209 €18.7%
Puhaskasum	-11 866 €	10 181 €185.8%	12 273 €20.5%	7 002 €42.9%	5 546 €20.8%	45 €99.2%
Omakapital	2 763 €	12 944 €368.5%	25 216 €94.8%	32 219 €27.8%	37 765 €17.2%	37 810 €0.1%
Turnover	40 020 €	79 080 €97.6%	28 543 €63.9%	7 002 €75.5%	38 839 €454.7%	55 853 €43.8%
Kasumimarginaal	-29.65%	12.87%143.4%	43.00%234.0%	100.00%132.6%	14.28%85.7%	0.08%99.4%

	Date of birth	Role	Start	Valid
Kalle Kask	31.05.1970 (55)	Board member	11.02.2009	yes

	Birth or registration date	Role	Share	%	Type	Start
Kalle Kask	31.05.1970 (55)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Kalle Kask	31.05.1970 (55)	Direct holding	24.04.2019

Regulations

	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)
Ä 10125239 / 12	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10125239 / M2	07.04.2021	Public service of order in Official Announcements		Entered into force (07.04.2021)
Ä 10125239 / M1	23.02.2021	Fine-warning order – annual report not filed	25.03.2021	Deficiencies remedied (01.07.2021)
Ä 10125239 / 11	03.05.2019	Entry - Amendment entry		Entered into force (03.05.2019)
Ä 10125239 / 10	18.06.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (18.06.2018)
Ä 10125239 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10125239 / 8	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10125239 / 7	03.01.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (03.01.2017)
Ä 10125239 / 6	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)
Ä 10125239 / 5	06.02.2015	Entry - Amendment entry under CRA § 525 (2)		Entered into force (06.02.2015)
Ä 10125239 / 4	15.04.2014	Entry - Amendment entry under CRA § 525 (2)		Entered into force (15.04.2014)
Ä 10125239 / 3	29.12.2011	Entry - Amendment entry		Entered into force (29.12.2011)
Ä 10125239 / 2	17.11.2011	Entry - Amendment entry		Entered into force (17.11.2011)
Ä 125239	11.02.2009	Entry - Initial entry		Entered into force (11.02.2009)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
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

Public transactions

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

.ee domains

	Status	Registered	Expires
koliauto.ee	ok (paid and in zone)	28.12.2011	29.12.2025