Capster OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.06.2017	Valid	PDF
2015	28.08.2014 – 31.12.2015	03.06.2016	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains3 Licenses–Regulations17 Public transactions–Grants2 State aid5 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 669 €	2 403 €	19 312 €−42,1%	2
2026 Q2	6 144 €	2 332 €	33 379 €−6,8%	2
2026 Q1	5 349 €	2 212 €	35 823 €+32,1%	2
Total 2026:	15 162 €	6 947 €	88 514 €
2025 Q4	4 131 €	2 252 €	27 124 €+27,6%	2
2025 Q3	4 139 €	2 252 €	21 263 €−39,8%	2
2025 Q2	5 620 €	2 252 €	35 321 €−0,7%	2
2025 Q1	5 172 €	2 170 €	35 578 €+40,2%	2
Total 2025:	19 062 €	8 926 €	119 286 €
2024 Q4	3 896 €	2 004 €	25 378 €−10,6%	2
2024 Q3	4 282 €	2 004 €	28 379 €+38,3%	2
2024 Q2	3 409 €	2 004 €	20 513 €−37,4%	2
2024 Q1	3 889 €	1 896 €	32 760 €+44,2%	2
Total 2024:	15 476 €	7 908 €	107 030 €
2023 Q4	2 155 €	1 681 €	22 718 €+45,2%	2
2023 Q3	2 955 €	1 681 €	15 645 €−43,4%	2
2023 Q2	2 391 €	1 681 €	27 629 €−27,2%	2
2023 Q1	2 750 €	1 662 €	37 934 €+44,2%	2
Total 2023:	10 251 €	6 705 €	103 926 €
2022 Q4	2 503 €	1 624 €	26 302 €+76,0%	2
2022 Q3	2 398 €	1 624 €	14 948 €−25,9%	2
2022 Q2	1 452 €	1 624 €	20 172 €−27,8%	2
2022 Q1	2 766 €	1 545 €	27 942 €+42,8%	2
Total 2022:	9 119 €	6 417 €	89 364 €
2021 Q4	2 114,52 €	1 386,06 €	19 564,18 €+39,4%	2
2021 Q3	2 548,47 €	1 386,06 €	14 035,41 €−24,0%	2
2021 Q2	2 379,88 €	1 386,06 €	18 459,37 €−11,7%	2
2021 Q1	3 135,31 €	1 386,06 €	20 894,10 €−4,6%	2
Total 2021:	10 178,18 €	5 544,24 €	72 953,06 €
2020 Q4	3 379,41 €	1 386,06 €	21 908,95 €+56,7%	2
2020 Q3	1 763,25 €	1 386,06 €	13 977,20 €−37,6%	2
2020 Q2	3 038,66 €	1 386,06 €	22 382,53 €−33,9%	2
2020 Q1	3 220 €	1 336 €	33 843 €+64,8%	2
Total 2020:	11 401,32 €	5 494,18 €	92 111,68 €
2019 Q4	2 433 €	1 236 €	20 542 €+34,0%	2
2019 Q3	2 204 €	1 236 €	15 329 €−32,4%	2
2019 Q2	3 335 €	1 198 €	22 664 €−21,4%	2
2019 Q1	2 929 €	1 100 €	28 845 €+37,3%	2
Total 2019:	10 901 €	4 770 €	87 380 €
2018 Q4	2 837 €	1 055 €	21 008 €+71,6%	2
2018 Q3	2 215 €	1 055 €	12 245 €−45,7%	2
2018 Q2	2 495 €	1 055 €	22 554 €+41,7%	2
2018 Q1	2 348 €	1 164 €	15 919 €+21,5%	2
Total 2018:	9 895 €	4 329 €	71 726 €
2017 Q4	1 867 €	257 €	13 100 €+64,6%	2
2017 Q3	0 €	0 €	7 960 €−56,7%	2
2017 Q2	1 474 €	0 €	18 393 €−30,6%	3
2017 Q1	5 686 €	3 034 €	26 502 €	3
Total 2017:	9 027 €	3 291 €	65 955 €
2016 Q4	4 025 €	0 €	0 €−100%	3
2016 Q3	1 567 €	1 631 €	6 798 €−46,6%	3
2016 Q2	2 934 €	3 056 €	12 742 €+2,7%	3
2016 Q1	2 870 €	2 977 €	12 412 €	3
Total 2016:	11 396 €	7 664 €	31 952 €
2015 Q4	2 916 €	3 037 €	0 €	1
2015 Q3	873 €	2 069 €	0 €	1
2015 Q2	-1 €	0 €	0 €	0
2015 Q1	1 €	0 €	0 €	0
Total 2015:	3 789 €	5 106 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of other medical instruments and materials		117 641 €	124 700 €
Manufacture of other medical and dental instruments and materials	119 962 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Birk Põldme	39004XXXXXX	18.04.1990 (36)	Board member	10.06.2015	-
Raivo Tamsalu	39001XXXXXX	21.01.1990 (36)	Board member	28.08.2014	-

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Shareholders

	Personal ID code
Capster OÜ	12710571	28.08.2014 (12)	Shareholder	834 EUR	23,34%	Sole ownership	16.08.2023	-
Birk Põldme	39004XXXXXX	18.04.1990 (36)	Shareholder	834 EUR	23,34%	Sole ownership	16.08.2023	-
Raivo Tamsalu	39001XXXXXX	21.01.1990 (36)	Shareholder	834 EUR	23,34%	Sole ownership	16.08.2023	-
Tiit Elenurm	35206XXXXXX	03.06.1952 (74)	Shareholder	253 EUR	7,08%	Sole ownership	16.08.2023	-
Capital H OÜ	12853452	21.05.2015 (11)	Shareholder	189 EUR	5,29%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Birk Põldme	39004XXXXXX	18.04.1990 (36)	Founder	27.08.2014	-
Marc Teiv	-	-	Founder	27.08.2014	-
Raivo Tamsalu	39001XXXXXX	21.01.1990 (36)	Founder	27.08.2014	-

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Ultimate beneficial owners

	Personal ID code
Birk Põldme	39004XXXXXX	18.04.1990 (36)	Member of higher governing body (board or supervisory board)	05.06.2019	-
Raivo Tamsalu	39001XXXXXX	21.01.1990 (36)	Member of higher governing body (board or supervisory board)	05.06.2019	-

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Holdings in companies


Capster OÜ	28.08.2014	Shareholder	834 EUR	23,34%	Sole ownership	16.08.2023	-

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2026 Q3

Turnover

Amount: 19 312 €
Monthly average: 6 437 €
Per employee: 3 219 €
Equity ratio: 180,12%

Labour taxes

Turnover ratio: 12,44%
Tax ratio: 65,49%
Monthly average: 801 €
Per employee: 401 €

State taxes

Monthly average: 1 223 €
Turnover ratio: 19,00%

Estimated salary

Gross salary: 875 €
Net salary: 812 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	25 864 €+22,2%	21 162 €−17,6%	25 685 €−9,6%	28 413 €+11,2%	25 545 €+30,4%	19 594 €+0,7%	19 465 €
Non-current assets	152 287 €+6,9%	142 431 €+21,6%	117 103 €+16,9%	100 173 €+36,6%	73 340 €+27,1%	57 716 €+28,5%	44 926 €
Total assets	178 151 €+8,9%	163 593 €+14,6%	142 788 €+11,0%	128 586 €+30,0%	98 885 €+27,9%	77 310 €+20,1%	64 391 €
Short-term liabilities	81 567 €−12,9%	93 608 €−0,3%	93 843 €−4,1%	97 875 €+28,5%	76 180 €+22,6%	62 119 €+45,0%	42 848 €
Long-term liabilities	-	-	-	-	9 284 €−26,8%	12 685 €−33,4%	19 040 €
Total liabilities	81 567 €−12,9%	93 608 €−0,3%	93 843 €−4,1%	97 875 €+14,5%	85 464 €+14,3%	74 804 €+20,9%	61 888 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	378 €+102%	-20 661 €+46,9%	-38 896 €+30,8%	-56 186 €+16,3%	-67 101 €	-67 104 €	-67 107 €
Net profit	26 599 €+26,4%	21 039 €+15,4%	18 234 €+5,5%	17 290 €+58,4%	10 915 €+363 733%	3 €	3 €
Equity	96 584 €+38,0%	69 985 €+43,0%	48 945 €+59,4%	30 711 €+129%	13 421 €+436%	2 506 €+0,1%	2 503 €
Turnover	124 700 €+6,0%	117 641 €−1,9%	119 962 €+7,0%	112 127 €+31,5%	85 275 €−19,2%	105 574 €+12,7%	93 650 €
Profit margin	21,3%	17,9%	15,2%	15,4%	12,8%	0,0%	0,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	17 706 €	12 994 €
Liquidity
Current ratio	0,3	0,3
Quick ratio	0,2	0,3
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	55,0	142,7
Asset turnover	1,0	1,0
Structure
Debt ratio	0,8	0,9
Profitability
Operating margin	15,7%	14,2%
Net profit margin	15,4%	12,8%
Return on assets (roa)	15,2%	12,4%
Return on equity (roe)	56,3%	81,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10199389 / 14	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 10199389 / 13	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10199389 / 12	08.12.2017	Entry – Amendment entry	-	Entered into force08.12.2017
Ä 10199389 / 11	28.09.2017	Entry – Amendment entry	-	Entered into force28.09.2017
Ä 10199389 / 10	13.06.2017	Entry – Amendment entry	-	Entered into force13.06.2017

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


Arendusosak2014-2020.4.04.16-0421	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	20.12.2016 – 19.06.20182014-2020	12 676 €support 70,0%	12 407,50 €	Completed
Meditsiinilise seadme tootearendus3.1.1701.14-1819	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	06.10.2014 – 28.02.20152007-2013	4 998 €	4 998 €	Completed

State aid


11.09.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 17577	Stardiabi alustava ettevõtluse toetamiseks (VTA) › MuuGrant	51 €	17577/1900185
12.02.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 17577	Stardiabi alustava ettevõtluse toetamiseks (VTA) › MuuGrant	886 €	17577/1800014
23.01.2017	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › ArendusosakGrant	8 873 €	15475/1700289
20.03.2015	MTÜ Eesti Intellektuaalomandi ja Tehnoloogiasiirde KeskusAid measure 15382	Nõustamine VTA › Nõustamine VTAGrant	770 €	15382/1500007
18.03.2015	MTÜ Eesti Intellektuaalomandi ja Tehnoloogiasiirde KeskusAid measure 15382	Nõustamine VTA › Nõustamine VTAGrant	350 €	15382/1500005

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


allergilinenohu.ee	Active	16.05.2022	17.05.2027
kroonilinenohu.ee	Active	29.07.2021	30.07.2027
capster.ee	Active	18.10.2014	19.10.2027

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.