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Caplia Invest OÜ

Legal form:

Private limited company

Registry code:

12155667

VAT no.:

EE101520803

Fiscal-year period:

01.01 - 31.12

Established:

02.09.2011 (14)

Capital:

2 500 EUR

Address:

Rakvere mnt 23a, Haljala alevik, Haljala vald, Lääne-Viru maakond, 45301

Status:

Registered

Contacts

Email:

rolf.relander@bellus.com

Phone:

+372 5027130

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101520803	08.03.2012

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	20.06.2025	Valid
2023	01.01.2023 - 31.12.2023	09.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.09.2023	Valid
2021	01.01.2021 - 31.12.2021	11.09.2023	Valid
2020	01.01.2020 - 31.12.2020	07.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.09.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.05.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.04.2016	Valid
2014	01.01.2014 - 31.12.2014	09.07.2015	Valid
2013	01.01.2013 - 31.12.2013	02.07.2014	Valid
2012	02.09.2011 - 31.12.2012	04.07.2013	Valid

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	37 725 €	15 239 €	105 991 €5.9%	1
Kokku 2026:	37 725 €	15 239 €	105 991 €
2025 Q4	35 684 €	14 815 €	112 579 €16.8%	1
2025 Q3	35 612 €	15 581 €	96 415 €18.8%	1
2025 Q2	38 160 €	15 049 €	118 723 €7.1%	1
2025 Q1	37 793 €	16 041 €	110 823 €5.3%	1
Kokku 2025:	147 249 €	61 486 €	438 540 €1.6%
2024 Q4	36 867 €	13 906 €	117 016 €20.2%	1
2024 Q3	32 121 €	13 543 €	97 345 €13.2%	1
2024 Q2	37 062 €	14 996 €	112 144 €5.9%	1
2024 Q1	39 397 €	17 968 €	119 208 €38.3%	1
Kokku 2024:	145 447 €	60 413 €	445 713 €1.1%
2023 Q4	23 953 €	11 359 €	86 219 €14.6%	1
2023 Q3	29 235 €	11 359 €	100 993 €16.5%	1
2023 Q2	33 343 €	11 373 €	120 919 €8.8%	1
2023 Q1	35 828 €	11 521 €	132 593 €1.2%	1
Kokku 2023:	122 358 €	45 612 €	440 723 €15.7%
2022 Q4	29 286 €	5 226 €	131 033 €33.8%	1
2022 Q3	17 638 €	983 €	97 906 €32.3%	1
2022 Q2	29 310 €	5 669 €	144 674 €2.9%	-
2022 Q1	37 561 €	9 825 €	148 934 €24.6%	-
Kokku 2022:	113 796 €	21 703 €	522 547 €15.3%
2021 Q4	24 652 €	2 386 €	119 563 €8.6%	1
2021 Q3	39 672 €	19 697 €	130 758 €38.9%	-
2021 Q2	29 092 €	11 927 €	94 133 €13.5%	1
2021 Q1	33 229 €	13 484 €	108 821 €10.9%	2
Kokku 2021:	126 645 €	47 495 €	453 275 €39.5%
2020 Q4	28 608 €	10 809 €	98 153 €52.0%	2
2020 Q3	23 594 €	12 945 €	64 587 €5.1%	2
2020 Q2	21 093 €	9 743 €	68 027 €27.8%	2
2020 Q1	27 283 €	10 809 €	94 271 €11.1%	2
Kokku 2020:	100 578 €	44 307 €	325 038 €214.5%
2019 Q4	28 837 €	9 774 €	84 865 €361.8%	2
2019 Q3	211 822 €	9 922 €	18 377 €15 342.9%	1
2019 Q2	0 €	9 922 €	119 €	1
2019 Q1	9 414 €	9 922 €	0 €	1
Kokku 2019:	250 073 €	39 540 €	103 361 €1 140.4%
2018 Q4	211 288 €	9 344 €	0 €	1
2018 Q3	8 614 €	9 055 €	0 €	1
2018 Q2	8 614 €	9 055 €	0 €100.0%	1
2018 Q1	8 816 €	7 815 €	8 333 €4.8%	1
Kokku 2018:	237 332 €	35 269 €	8 333 €4.8%
2017 Q4	10 250 €	9 724 €	8 750 €	1
2017 Q3	8 768 €	9 431 €	0 €	2
2017 Q2	8 794 €	9 447 €	0 €	2
2017 Q1	8 181 €	8 804 €	0 €	2
Kokku 2017:	35 993 €	37 406 €	8 750 €
2016 Q4	10 039 €	8 501 €	0 €	1
2016 Q3	23 116 €	9 135 €	0 €	1
2016 Q2	26 652 €	9 130 €	0 €	1
2016 Q1	23 018 €	9 076 €	0 €100.0%	1
Kokku 2016:	82 825 €	35 842 €	0 €100.0%
2015 Q4	26 975 €	8 142 €	3 711 €2.2%	2
2015 Q3	22 470 €	7 963 €	3 630 €71.6%	2
2015 Q2	25 510 €	4 641 €	2 115 €3.5%	2
2015 Q1	38 349 €	4 485 €	2 044 €	2
Kokku 2015:	113 304 €	25 231 €	11 500 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			415 333 €
Business consultancy and other management advice	448 981 €	426 038 €

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
Rikard Mikael Relander	36807XXXXXX	13.07.1968 (57)	Board member	02.09.2011	-
Rolf Kristian Relander	37312XXXXXX	29.12.1973 (52)	Board member	02.09.2011	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mikaels OÜ	-	23.08.2016 (9)	Shareholder	1 045,00 EUR	41,8	Sole ownership	16.08.2023	-
Caplia Invest OÜ	-	02.09.2011 (14)	Shareholder	410,00 EUR	16,4	Sole ownership	16.08.2023	-
Atlas finance OÜ	12588XXX	20.12.2013 (12)	Shareholder	1 045,00 EUR	41,8	Sole ownership	16.08.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Taimi-Li Lind	-	-	Audit firm	30.06.2017	-
Osaühing Moressa	-	-	Audit firm	30.06.2017	-
Caplia Holding OÜ	-	-	Founder	15.08.2011	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rikard Mikael Relander	36807XXXXXX	13.07.1968 (57)	Indirect holding	02.01.2020	-
Rolf Kristian Relander	37312XXXXXX	29.12.1973 (52)	Indirect holding	13.09.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Cotton Group OÜ	22.11.2016	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Caplia Invest OÜ	02.09.2011	Shareholder	410,00 EUR	16,4	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

105 991 €

Monthly average

35 330 €

Per employee

35 330 €

Equity ratio

1 413,21%

Labour taxes

Turnover ratio

14,38%

Tax ratio

40,39%

Monthly average

5 080 €

Per employee

5 080 €

State taxes

Monthly average

12 575 €

Turnover ratio

35,59%

Estimated salary

Gross salary

8 794 €

Net salary

6 687 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	240 157 €31.4%	349 937 €72.7%	1 282 089 €0.9%	1 270 413 €1.6%	1 250 618 €14.8%	1 467 144 €
Non-current assets	1 088 052 €10.0%	989 219 €34 093.5%	2 893 €11.7%	3 276 €15.6%	3 883 €44.1%	6 949 €
Total assets	1 328 209 €0.8%	1 339 156 €4.2%	1 284 982 €0.9%	1 273 689 €1.5%	1 254 501 €14.9%	1 474 093 €
Short-term liabilities	99 648 €7.7%	108 007 €9.8%	98 328 €3.9%	102 323 €0.0%	102 353 €6.5%	96 133 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	99 648 €7.7%	108 007 €9.8%	98 328 €3.9%	102 323 €0.0%	102 353 €6.5%	96 133 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 228 649 €3.8%	1 184 154 €1.3%	1 168 866 €1.7%	1 149 647 €16.4%	1 375 460 €5.1%	1 448 687 €
Net profit	-2 588 €105.8%	44 495 €191.0%	15 288 €20.5%	19 219 €108.5%	-225 812 €208.4%	-73 227 €
Equity	1 228 561 €0.2%	1 231 149 €3.7%	1 186 654 €1.3%	1 171 366 €1.7%	1 152 148 €16.4%	1 377 960 €
Turnover	415 333 €2.5%	426 038 €5.1%	448 981 €2.3%	438 874 €44.0%	304 755 €137.2%	128 483 €
Profit margin	-0.62%106.0%	10.44%206.7%	3.41%22.2%	4.38%105.9%	-74.10%30.0%	-56.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-HBM	-HX IQS	JD AXU	11 506	-31 254
Liquidity
Current ratio	B.R	J.P	WV.V	12.4	12.2
Quick ratio	W.N	E.J	IK.T	12.4	12.2
Cash ratio	V.Y	D.K	K.J	2.1	2.2
Efficiency
Days sales outstanding (dso)	FM.L	HP.I	FL.W	45.6	89.3
Asset turnover	M.M	G.X	M.H	0.3	0.2
Structure
Debt ratio	V.Q	U.E	N.J	0.1	0.1
Profitability
Operating margin	-X.S%	-G.X%	G.Y%	2.5%	-10.6%
Net profit margin	-O.O%	WS.V%	K.M%	4.4%	-74.1%
Return on assets (roa)	-M.N%	R.S%	X.W%	1.5%	-16.6%
Return on equity (roe)	-E.E%	R.O%	F.Y%	1.6%	-19.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40032760 / M5	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (10.07.2024)
Ä 40032760 / 10	10.04.2019	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (10.04.2019)
Ä 40032760 / 11	10.04.2019	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (10.04.2019)
Ä 40032760 / 12	10.04.2019	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (10.04.2019)
Ä 40032760 / 13	10.04.2019	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (10.04.2019)

1 - 5 / 18 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-14588/2	Civil case	Court ruling	Bankruptcy law	Ifret Mamedguseinov	ECLI:EE:VMK:2019:2.19.14588.22079	04.10.2019

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of division of a company	11.04.2019
Notice of division of a company	11.04.2019
Notice of division of a company	05.09.2016
Notice of division of a company	29.08.2016
Notice of division of a company	29.08.2016

1 - 5 / 7 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
caplia.ee	Active	24.04.2019	25.04.2030	-
bellus.ee	Active	04.07.2010	15.10.2030	-

1 - 2 / 2 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