Caplia Invest OÜ (12155667)

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 (13)

Capital:

2 500 EUR

Address:

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

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

	Period	Submitted
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 as of 30.06.2025.

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	Taxable turnover	Employees
2025 Q1	37 793 €	16 041 €	110 823 €5.3%	1
Kokku 2025:	37 793 €	16 041 €	110 823 €
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 €	445 714 €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 €	2
Kokku 2020:	100 578 €	44 307 €	325 037 €

Revenue by industry

	2021	2022	2023
Business consultancy and other management advice	438 874 €	448 981 €	426 038 €

Debts to the tax authority

✓ No tax debt as of 30.06.2025

2025 Q1

Turnover

Amount

110 823 €

Monthly average

36 941 €

Per employee

36 941 €

Equity ratio

1 477,64%

Labour taxes

Turnover ratio

14,47%

Tax ratio

42,44%

Monthly average

5 347 €

Per employee

5 347 €

State taxes

Monthly average

12 598 €

Turnover ratio

34,10%

Estimated salary

Gross salary

9 244 €

Net salary

7 021 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 467 144 €	1 250 618 €14.8%	1 270 413 €1.6%	1 282 089 €0.9%	349 937 €72.7%
Non-current assets	6 949 €	3 883 €44.1%	3 276 €15.6%	2 893 €11.7%	989 219 €34 093.5%
Varad kokku	1 474 093 €	1 254 501 €14.9%	1 273 689 €1.5%	1 284 982 €0.9%	1 339 156 €4.2%
Short-term liabilities	96 133 €	102 353 €6.5%	102 323 €0.0%	98 328 €3.9%	108 007 €9.8%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	96 133 €	102 353 €6.5%	102 323 €0.0%	98 328 €3.9%	108 007 €9.8%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	1 448 687 €	1 375 460 €5.1%	1 149 647 €16.4%	1 168 866 €1.7%	1 184 154 €1.3%
Puhaskasum	-73 227 €	-225 812 €208.4%	19 219 €108.5%	15 288 €20.5%	44 495 €191.0%
Omakapital	1 377 960 €	1 152 148 €16.4%	1 171 366 €1.7%	1 186 654 €1.3%	1 231 149 €3.7%
Turnover	128 483 €	304 755 €137.2%	438 874 €44.0%	448 981 €2.3%	426 038 €5.1%
Kasumimarginaal	-56.99%	-74.10%30.0%	4.38%105.9%	3.41%22.2%	10.44%206.7%

	Date of birth	Role	Start	Valid
Rikard Mikael Relander	13.07.1968 (56)	Board member	02.09.2011	yes
Rolf Kristian Relander	29.12.1973 (51)	Board member	02.09.2011	yes

	Birth or registration date	Role	Share	%	Type	Start
Mikaels OÜ	23.08.2016 (8)	Shareholder	1 045,00 EUR	41,8	Sole ownership	16.08.2023
Atlas finance OÜ	20.12.2013 (11)	Shareholder	1 045,00 EUR	41,8	Sole ownership	16.08.2023
Caplia Invest OÜ	02.09.2011 (13)	Shareholder	410,00 EUR	16,4	Sole ownership	16.08.2023

	Date of birth	Control	Start
Rolf Kristian Relander	29.12.1973 (51)	Indirect holding	13.09.2018
Rikard Mikael Relander	13.07.1968 (56)	Indirect holding	02.01.2020

Holdings in companies

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

Regulations

	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)
Ä 40032760 / M3	05.04.2019	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	15.04.2019	Deficiencies remedied (10.04.2019)
Ä 40032760 / M4	05.04.2019	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	20.04.2019	Deficiencies remedied (10.04.2019)
Ä 40032760 / 9	07.06.2018	Entry - Amendment entry		Entered into force (07.06.2018)
Ä 40032760 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 40032760 / 7	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 40032760 / 6	23.08.2016	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (23.08.2016)
Ä 40032760 / 5	16.06.2016	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (16.06.2016)
Ä 40032760 / 4	10.02.2012	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (10.02.2012)
Ä 40032760 / 3	03.02.2012	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (03.02.2012)
Ä 40032760 / M2	24.01.2012	Order to remedy deficiencies - Amendment entry	25.05.2012	Entered into force (24.01.2012)
Ä 40032760	02.09.2011	Entry - First, declarative division entry (on new entity’s registry card)		Entered into force (02.09.2011)
Ä 40032760 / 2	02.09.2011	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (02.09.2011)
Ä 40032760 / M1	19.08.2011	Deliverable order to remedy deficiencies - Initial entry	25.02.2012	Entered into force (24.08.2011)

Court decisions

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

Official announcements

	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
Notice of company merger	21.07.2016
Notices of commercial and non-profit associations and foundations	23.09.2011

.ee domains

	Status	Registered	Expires
caplia.ee	ok (paid and in zone)	24.04.2019	25.04.2030
bellus.ee	ok (paid and in zone)	04.07.2010	15.10.2030