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OÜ Kaptenite Küla

Legal form:

Private limited company

Registry code:

11878193

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

12.01.2010 (16)

Former business names:

OÜ Kaktus Marketing, UÜ Girl Marketing

Capital:

2 556 EUR

Address:

Ranna tee 5, Käsmu küla, Haljala vald, Lääne-Viru maakond, 45601

Status:

Registered

Contacts

Email:

jane@balticguide.ee

Phone:

+372 56462334

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	22.04.2026	Valid
2024	01.01.2024 - 31.12.2024	11.04.2025	Valid
2023	01.01.2023 - 31.12.2023	17.04.2024	Valid
2022	01.01.2022 - 31.12.2022	25.05.2023	Valid
2021	01.01.2021 - 31.12.2021	26.04.2022	Valid
2020	01.01.2020 - 31.12.2020	26.05.2021	Valid
2019	01.01.2019 - 31.12.2019	20.04.2020	Valid
2018	01.01.2018 - 31.12.2018	24.04.2019	Valid
2017	01.01.2017 - 31.12.2017	17.04.2018	Valid
2016	01.01.2016 - 31.12.2016	20.03.2017	Valid
2015	01.01.2015 - 31.12.2015	29.02.2016	Valid
2014	01.01.2014 - 31.12.2014	16.03.2015	Valid
2013	01.01.2013 - 31.12.2013	24.01.2014	Valid
2012	01.01.2012 - 31.12.2012	16.04.2013	Valid
2011	01.01.2011 - 31.12.2011	11.01.2012	Valid
2010	12.01.2010 - 31.12.2010	07.04.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	Employees
2026 Q1	546 €	570 €	-
Kokku 2026:	546 €	570 €
2025 Q4	1 421 €	1 483 €	1
2025 Q3	1 941 €	2 026 €	1
2025 Q2	1 257 €	1 312 €	1
2025 Q1	1 470 €	1 535 €	1
Kokku 2025:	6 089 €	6 356 €
2024 Q4	1 580 €	1 652 €	1
2024 Q3	1 317 €	1 377 €	1
2024 Q2	790 €	826 €	1
2024 Q1	1 391 €	1 454 €	1
Kokku 2024:	5 078 €	5 309 €
2023 Q4	1 422 €	1 487 €	1
2023 Q3	1 138 €	1 189 €	1
2023 Q2	1 422 €	1 487 €	1
2023 Q1	1 122 €	1 173 €	1
Kokku 2023:	5 104 €	5 337 €
2022 Q4	972 €	1 016 €	1
2022 Q3	1 588 €	1 661 €	1
2022 Q2	3 446 €	1 783 €	1
2022 Q1	959 €	1 012 €	1
Kokku 2022:	6 965 €	5 471 €
2021 Q4	0 €	0 €	1
Kokku 2021:	0 €	0 €
2020 Q3	0 €	0 €	1
2020 Q2	0 €	0 €	1
2020 Q1	0 €	0 €	1
Kokku 2020:	0 €	0 €
2019 Q4	0 €	0 €	1
2019 Q3	0 €	0 €	1
2019 Q2	0 €	0 €	1
2019 Q1	0 €	0 €	1
Kokku 2019:	0 €	0 €
2018 Q4	0 €	0 €	1
2018 Q3	0 €	0 €	1
2018 Q2	0 €	0 €	1
2018 Q1	0 €	0 €	1
Kokku 2018:	0 €	0 €
2017 Q4	0 €	0 €	1
2017 Q3	0 €	0 €	1
2017 Q2	0 €	0 €	1
2017 Q1	0 €	0 €	1
Kokku 2017:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2023	2024	2025
Guest apartments	28 857 €	34 268 €	32 351 €
Business and other management consultancy		9 261 €	7 183 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jane Konga	47203XXXXXX	10.03.1972 (54)	Board member	17.03.2010	-
Timo Arto Sakari Huttunen	35902XXXXXX	11.02.1959 (67)	Board member	17.03.2010	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jane Konga	47203XXXXXX	10.03.1972 (54)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Jane Konga	47203XXXXXX	10.03.1972 (54)	Direct holding	30.10.2018	-

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

104,40%

Monthly average

190 €

Per employee

380 €

State taxes

Monthly average

182 €

Turnover ratio

0,00%

Estimated salary

Gross salary

882 €

Net salary

800 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	7 309 €35.8%	11 386 €85.0%	6 156 €39.8%	10 227 €64.9%	29 147 €76.6%	16 509 €394.1%	3 341 €
Non-current assets	-	-	391 €54.5%	859 €35.3%	1 328 €26.1%	1 797 €20.7%	2 266 €
Total assets	7 309 €35.8%	11 386 €73.9%	6 547 €40.9%	11 086 €63.6%	30 475 €66.5%	18 306 €226.5%	5 607 €
Short-term liabilities	1 025 €2.2%	1 048 €29.7%	1 490 €44.4%	1 032 €64.0%	2 867 €827.8%	309 €95.8%	7 325 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 025 €2.2%	1 048 €29.7%	1 490 €44.4%	1 032 €64.0%	2 867 €827.8%	309 €95.8%	7 325 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	7 781 €211.1%	2 501 €66.6%	7 498 €58.5%	18 053 €16.9%	15 441 €461.3%	-4 274 €929.9%	515 €
Net profit	-4 053 €176.7%	5 281 €205.7%	-4 997 €52.7%	-10 555 €209.8%	9 611 €51.3%	19 715 €511.7%	-4 789 €
Equity	6 284 €39.2%	10 338 €104.4%	5 057 €49.7%	10 054 €63.6%	27 608 €53.4%	17 997 €1 147.6%	-1 718 €
Turnover	39 534 €9.2%	43 529 €50.8%	28 857 €18.0%	35 196 €21.3%	29 026 €4.5%	27 765 €41.1%	19 681 €
Profit margin	-10.25%184.5%	12.13%170.1%	-17.32%42.3%	-29.99%190.6%	33.11%53.4%	71.01%391.8%	-24.33%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	S UBJ	-F TNK	-V YDP	10 080	20 184
Liquidity
Current ratio	JJ.N	M.S	R.H	10.2	53.4
Quick ratio	TC.Q	S.Y	Z.V	10.2	53.4
Cash ratio	SD.A	D.U	W.Q	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	Y.P	G.N	T.M	1.2	2.3
Structure
Debt ratio	T.U	P.W	J.O	0.1	0.0
Profitability
Operating margin	OJ.R%	-CP.A%	-XU.Z%	33.1%	71.0%
Net profit margin	XY.J%	-PB.T%	-YR.L%	33.1%	71.0%
Return on assets (roa)	GJ.G%	-ZX.A%	-UL.A%	39.4%	164.9%
Return on equity (roe)	NQ.M%	-DF.U%	-NKY.Q%	34.8%	109.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO012286	Commerce > Catering	Valid	11.06.2010	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40030398 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40030398 / M2	29.04.2020	Order refunding the fee (NAP) - Amendment entry		Entered into force (29.04.2020)
Ä 40030398 / M1	27.04.2020	Order to remedy deficiencies - Amendment entry	27.05.2020	Deficiencies remedied (27.04.2020)
Ä 40030398 / 6	27.04.2020	Entry - Amendment entry		Entered into force (27.04.2020)
Ä 40030398 / 5	31.07.2019	Entry - Amendment entry		Entered into force (31.07.2019)

OÜ Kaptenite Küla

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

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