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 (15 y)
Capital:: 2 500 EUR
Address:: Rakvere mnt 23a, Haljala alevik, Haljala vald, Lääne-Viru maakond, 45301
Status:: Registered
LEI code:: 254900T3RKBVE5D92T48

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Contacts

Phone:: +372 5027130
Email:: rolf.relander@bellus.com

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Industries

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

Industry TOPNo. 342 of 4881 companies

342.Caplia Invest OÜ408.2k €

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101520803	08.03.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.09.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	09.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.07.2014	Valid	PDF
2012	02.09.2011 – 31.12.2012	04.07.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements7 TTJA decisions–Real estate–.ee domains2 Licenses–Regulations18 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	36 220 €	15 574 €	100 926 €+13,8%	1
2026 Q2	33 100 €	15 334 €	88 657 €−16,4%	1
2026 Q1	37 725 €	15 239 €	105 991 €−5,9%	1
Total 2026:	107 045 €	46 147 €	295 574 €
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
Total 2025:	147 249 €	61 486 €	438 540 €
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
Total 2024:	145 447 €	60 413 €	445 713 €
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
Total 2023:	122 359 €	45 612 €	440 724 €
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 €−3,0%	-
2022 Q1	37 561 €	9 825 €	149 201 €+24,8%	-
Total 2022:	113 795 €	21 703 €	522 814 €
2021 Q4	24 652,36 €	2 386,30 €	119 562,59 €−8,6%	1
2021 Q3	39 671,92 €	19 697,04 €	130 758,09 €+38,9%	-
2021 Q2	29 091,64 €	11 927,43 €	94 133,37 €−13,5%	1
2021 Q1	33 228,80 €	13 484,49 €	108 820,68 €+10,9%	2
Total 2021:	126 644,72 €	47 495,26 €	453 274,73 €
2020 Q4	28 608,17 €	10 809,48 €	98 153,13 €+52,0%	2
2020 Q3	23 594,18 €	12 945,48 €	64 586,87 €−5,1%	2
2020 Q2	21 092,55 €	9 743 €	68 026,64 €−27,8%	2
2020 Q1	27 283 €	10 809 €	94 271 €+11,1%	2
Total 2020:	100 577,90 €	44 306,96 €	325 037,64 €
2019 Q4	28 837 €	9 774 €	84 865 €+362%	2
2019 Q3	211 822 €	9 922 €	18 377 €+15 343%	1
2019 Q2	0 €	9 922 €	119 €	1
2019 Q1	9 414 €	9 922 €	0 €	1
Total 2019:	250 073 €	39 540 €	103 361 €
2018 Q4	211 288 €	9 344 €	0 €	1
2018 Q3	8 614 €	9 055 €	0 €	1
2018 Q2	8 614 €	9 055 €	0 €−100%	1
2018 Q1	8 816 €	7 815 €	8 333 €−4,8%	1
Total 2018:	237 332 €	35 269 €	8 333 €
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
Total 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%	1
Total 2016:	82 825 €	35 842 €	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
Total 2015:	113 304 €	25 231 €	11 500 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		415 333 €	400 318 €
Business consultancy and other management advice	426 038 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Rikard Mikael Relander	36807XXXXXX	13.07.1968 (58)	Board member	02.09.2011	-
Rolf Kristian Relander	37312XXXXXX	29.12.1973 (52)	Board member	02.09.2011	-

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Shareholders

	Personal ID code
Mikaels OÜ	14101532	23.08.2016 (10)	Shareholder	1 045 EUR	41,80%	Sole ownership	16.08.2023	-
Atlas finance OÜ	12588085	20.12.2013 (12)	Shareholder	1 045 EUR	41,80%	Sole ownership	16.08.2023	-
Caplia Invest OÜ	12155667	02.09.2011 (15)	Shareholder	410 EUR	16,40%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Taimi-Li Lind	-	-	Audit firm	30.06.2017	-
Osaühing Moressa	11401647	05.07.2007 (19)	Audit firm	30.06.2017	-
Caplia Holding OÜ	12136489	21.07.2011 (15)	Founder	15.08.2011	-

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Ultimate beneficial owners

	Personal ID code
Rikard Mikael Relander	36807XXXXXX	13.07.1968 (58)	Indirect holding	02.01.2020	-
Rolf Kristian Relander	37312XXXXXX	29.12.1973 (52)	Indirect holding	13.09.2018	-

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Holdings in companies


Cotton Group OÜ	22.11.2016	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
Caplia Invest OÜ	02.09.2011	Shareholder	410 EUR	16,40%	Sole ownership	16.08.2023	-

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2026 Q3

Turnover

Amount: 100 926 €
Monthly average: 33 642 €
Per employee: 33 642 €
Equity ratio: 1 345,68%

Labour taxes

Turnover ratio: 15,43%
Tax ratio: 43,00%
Monthly average: 5 191 €
Per employee: 5 191 €

State taxes

Monthly average: 12 073 €
Turnover ratio: 35,89%

Estimated salary

Gross salary: 9 049 €
Net salary: 6 958 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	257 345 €+7,2%	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	1 088 126 €	1 088 052 €+10,0%	989 219 €+34 094%	2 893 €−11,7%	3 276 €−15,6%	3 883 €−44,1%	6 949 €
Total assets	1 345 471 €+1,3%	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	97 203 €−2,5%	99 648 €−7,7%	108 007 €+9,8%	98 328 €−3,9%	102 323 €	102 353 €+6,5%	96 133 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	97 203 €−2,5%	99 648 €−7,7%	108 007 €+9,8%	98 328 €−3,9%	102 323 €	102 353 €+6,5%	96 133 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 043 191 €−0,1%	2 045 779 €+2,2%	2 001 284 €+0,8%	1 985 996 €+1,0%	1 966 777 €−10,3%	2 192 590 €−3,2%	2 265 817 €
Net profit	19 707 €+861%	-2 588 €−106%	44 495 €+191%	15 288 €−20,5%	19 219 €+109%	-225 812 €−208%	-73 227 €
Equity	1 248 268 €+1,6%	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	400 318 €−3,6%	415 333 €−2,5%	426 038 €−5,1%	448 981 €+2,3%	438 874 €+44,0%	304 755 €+137%	128 483 €
Profit margin	4,9%	-0,6%	10,4%	3,4%	4,4%	-74,1%	-57,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	20 808 €	11 506 €
Liquidity
Current ratio	13,0	12,4
Quick ratio	13,0	12,4
Cash ratio	2,2	2,1
Efficiency
Days sales outstanding (dso)	57,2	45,6
Asset turnover	0,4	0,3
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	4,5%	2,5%
Net profit margin	3,4%	4,4%
Return on assets (roa)	1,2%	1,5%
Return on equity (roe)	1,3%	1,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40032760 / M5	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied10.07.2024
Ä 40032760 / 13	10.04.2019	Entry – Third, informative division entry (on acquiring entity’s registry card)	-	Entered into force10.04.2019
Ä 40032760 / 12	10.04.2019	Entry – First, declarative division entry (on acquiring entity’s registry card)	-	Entered into force10.04.2019
Ä 40032760 / 11	10.04.2019	Entry – Third, informative division entry (on acquiring entity’s registry card)	-	Entered into force10.04.2019
Ä 40032760 / 10	10.04.2019	Entry – First, declarative division entry (on acquiring entity’s registry card)	-	Entered into force10.04.2019

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


2-19-14588/2	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Ifret Mamedguseinov	ECLI:EE:VMK:2019:2.19.14588.22079	04.10.2019	Open

Official announcements


Notice of division of a company	11.04.2019	PDF
Notice of division of a company	11.04.2019	PDF
Notice of division of a company	05.09.2016	PDF
Notice of division of a company	29.08.2016	PDF
Notice of division of a company	29.08.2016	PDF

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


caplia.ee	Active	24.04.2019	25.04.2030
bellus.ee	Active	04.07.2010	15.10.2030

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.