OÜ Capricorn Marine Service

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.07.2018	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Expired	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.12.2013	Valid	PDF
2012	01.01.2012 – 31.12.2012	24.07.2013	Expired	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	13.01.2010 – 31.12.2010	29.06.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 02.11.2026.

Delayed declarations

Intra-Community supply report

20.01.2026

29.01.2026

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations15 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	19 643 €	468 €	69 064 €−57,0%	1
2026 Q2	14 492 €	624 €	160 581 €+97,6%	1
2026 Q1	4 022 €	312 €	81 247 €+103%	1
Total 2026:	38 157 €	1 404 €	310 892 €
2025 Q4	9 078 €	468 €	39 933 €+9,0%	1
2025 Q3	5 621 €	468 €	36 634 €+78,9%	1
2025 Q2	9 235 €	468 €	20 472 €−6,3%	1
2025 Q1	1 730 €	459 €	21 852 €−49,8%	1
Total 2025:	25 664 €	1 863 €	118 891 €
2024 Q4	8 749 €	441 €	43 562 €+109%	1
2024 Q3	22 031 €	441 €	20 826 €−2,4%	1
2024 Q2	8 851 €	1 913 €	21 334 €−59,5%	1
2024 Q1	17 602 €	3 388 €	52 619 €+716%	1
Total 2024:	57 233 €	6 183 €	138 341 €
2023 Q4	463 €	441 €	6 447 €−87,2%	1
2023 Q3	4 173 €	294 €	50 264 €−55,2%	1
2023 Q2	5 541 €	661 €	112 137 €+62,5%	1
2023 Q1	11 177 €	2 247 €	69 008 €+5,2%	1
Total 2023:	21 354 €	3 643 €	237 856 €
2022 Q4	11 528 €	507 €	65 606 €+122%	1
2022 Q3	9 361 €	1 436 €	29 490 €+518%	-
2022 Q2	-	-	4 768 €−38,2%	-
2022 Q1	2 821 €	0 €	7 717 €−73,4%	-
Total 2022:	23 710 €	1 943 €	107 581 €
2021 Q4	-	-	28 994,21 €+131%	-
2021 Q3	-	-	12 576 €+41,2%	-
2021 Q2	4 991,86 €	1 050 €	8 906,69 €−67,9%	-
2021 Q1	1 862,33 €	560 €	27 729,72 €−38,0%	-
Total 2021:	6 854,19 €	1 610 €	78 206,62 €
2020 Q4	-	-	44 746,34 €+4,4%	-
2020 Q3	3 783,03 €	910 €	42 858,60 €+70,2%	-
2020 Q2	195,89 €	0 €	25 175,37 €+392%	-
2020 Q1	0 €	0 €	5 122 €−81,4%	0
Total 2020:	3 978,92 €	910 €	117 902,31 €
2019 Q4	0 €	0 €	27 514 €+111%	0
2019 Q3	7 351 €	607 €	13 038 €−67,7%	1
2019 Q2	0 €	0 €	40 419 €−25,4%	0
2019 Q1	0 €	0 €	54 204 €+27,4%	0
Total 2019:	7 351 €	607 €	135 175 €
2018 Q4	6 500 €	0 €	42 534 €−2,7%	0
2018 Q3	0 €	0 €	43 718 €+33,5%	0
2018 Q2	0 €	0 €	32 759 €−30,0%	0
2018 Q1	9 001 €	0 €	46 832 €+36,5%	0
Total 2018:	15 501 €	0 €	165 843 €
2017 Q4	0 €	0 €	34 312 €+9,2%	0
2017 Q3	10 691 €	0 €	31 428 €−8,5%	0
2017 Q2	0 €	0 €	34 333 €−39,2%	0
2017 Q1	3 702 €	0 €	56 507 €	0
Total 2017:	14 393 €	0 €	156 580 €
2016 Q4	10 057 €	0 €	0 €	1
2016 Q3	13 €	0 €	0 €	1
2016 Q2	0 €	0 €	0 €	1
2016 Q1	0 €	0 €	0 €	1
Total 2016:	10 070 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	1
2015 Q3	7 000 €	0 €	0 €	1
2015 Q2	0 €	0 €	0 €	1
Total 2015:	7 000 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Wholesale of other chemical products	2 467 015 €	3 084 740 €	3 293 460 €

Tax debts

No tax debt found

No tax debt as of 02.11.2026

Representatives

	Personal ID code
Juris Dreimanis	37701XXXXXX	07.01.1977 (49)	Board member	13.09.2019	-

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Shareholders

	Personal ID code
Juris Dreimanis	37701XXXXXX	07.01.1977 (49)	Shareholder	2 457 EUR	97,50%	Sole ownership	02.09.2023	-
Anatolijs Širkins	-	26.05.1956 (70)	Shareholder	63 EUR	2,50%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Anatolijs Širkins	-	26.05.1956 (70)	Founder	13.01.2010	-
Igors Kaufmans	-	23.04.1958 (68)	Founder	13.01.2010	-

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Ultimate beneficial owners

	Personal ID code
Juris Dreimanis	37701XXXXXX	07.01.1977 (49)	Direct holding	04.08.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 69 064 €
Monthly average: 23 021 €
Per employee: 23 021 €
Equity ratio: 913,54%

Labour taxes

Turnover ratio: 0,68%
Tax ratio: 2,38%
Monthly average: 156 €
Per employee: 156 €

State taxes

Monthly average: 6 548 €
Turnover ratio: 28,44%

Estimated salary

Gross salary: 458 €
Net salary: 441 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	978 714 €+13,0%	866 352 €+11,6%	776 232 €−0,2%	777 611 €+99,7%	389 424 €−10,7%	436 010 €+143%	179 488 €
Non-current assets	3 800 €−33,3%	5 700 €−25,0%	7 600 €−20,0%	9 500 €	-	-	-
Total assets	982 514 €+12,7%	872 052 €+11,3%	783 832 €−0,4%	787 111 €+102%	389 424 €−10,7%	436 010 €+143%	179 488 €
Short-term liabilities	187 535 €+274%	50 090 €−68,4%	158 270 €−53,2%	337 974 €+170%	125 166 €−41,9%	215 401 €+149%	86 658 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	187 535 €+274%	50 090 €−68,4%	158 270 €−53,2%	337 974 €+170%	125 166 €−41,9%	215 401 €+149%	86 658 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	744 440 €+75,3%	424 769 €+21,4%	349 950 €+62,3%	215 584 €+21,2%	177 806 €+130%	77 309 €−47,5%	147 190 €
Net profit	48 019 €−87,8%	394 673 €+44,5%	273 092 €+18,2%	231 033 €+175%	83 932 €−40,4%	140 780 €+348%	-56 880 €
Equity	794 979 €−3,3%	821 962 €+31,4%	625 562 €+39,3%	449 137 €+70,0%	264 258 €+19,8%	220 609 €+138%	92 830 €
Turnover	3 293 460 €+6,7%	3 085 253 €+25,1%	2 467 015 €−31,2%	3 583 591 €+1,4%	3 535 225 €+56,3%	2 261 434 €+103%	1 112 019 €
Profit margin	1,5%	12,8%	11,1%	6,4%	2,4%	6,2%	-5,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,3	3,1
Quick ratio	2,2	2,9
Cash ratio	0,0	0,4
Efficiency
Days sales outstanding (dso)	53,6	34,3
Asset turnover	6,1	8,6
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	6,4%	2,6%
Net profit margin	6,4%	2,4%
Return on assets (roa)	39,3%	20,3%
Return on equity (roe)	51,4%	31,8%

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Licences & notices


License	RVSK070028	Transport	Valid	29.12.2022	26.12.2032
License	RVTL007465	Transport	Valid	27.12.2022	26.12.2032

Regulations


Ä 10141882 / 12	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10141882 / 11	28.03.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force28.03.2022
Ä 10141882 / 10	06.12.2019	Entry – Amendment entry	-	Entered into force06.12.2019
Ä 10141882 / 9	13.09.2019	Entry – Amendment entry	-	Entered into force13.09.2019
Ä 10141882 / 8	12.09.2019	Entry – Amendment entry	-	Entered into force12.09.2019

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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

No domains found

Company has no valid .ee domains

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.