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Capster OÜ

Legal form:

Private limited company

Registry code:

12710571

VAT no.:

EE101740599

Fiscal-year period:

01.01 - 31.12

Established:

28.08.2014 (11)

Capital:

3 574 EUR

Address:

Viigimarja tn 8, Saue linn, Saue vald, Harju maakond, 76505

Status:

Registered

Contacts

Email:

raivo.tamsalu@gmail.com

Industries

MANUFACTURING
Other manufacturing
Manufacture of medical and dental instruments and supplies
32509 - Manufacture of other medical instruments and materials

VAT liability

	Start	End
EE101740599	15.09.2014

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	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	04.06.2017	Valid
2015	28.08.2014 - 31.12.2015	03.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 349 €	2 212 €	35 823 €32.1%	2
Kokku 2026:	5 349 €	2 212 €	35 823 €
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
Kokku 2025:	19 062 €	8 926 €	119 286 €11.5%
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
Kokku 2024:	15 476 €	7 908 €	107 030 €3.0%
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
Kokku 2023:	10 251 €	6 704 €	103 926 €16.3%
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
Kokku 2022:	9 120 €	6 417 €	89 364 €22.5%
2021 Q4	2 115 €	1 386 €	19 564 €39.4%	2
2021 Q3	2 548 €	1 386 €	14 035 €24.0%	2
2021 Q2	2 380 €	1 386 €	18 459 €11.7%	2
2021 Q1	3 135 €	1 386 €	20 894 €4.6%	2
Kokku 2021:	10 178 €	5 544 €	72 953 €20.8%
2020 Q4	3 379 €	1 386 €	21 909 €56.7%	2
2020 Q3	1 763 €	1 386 €	13 977 €37.6%	2
2020 Q2	3 039 €	1 386 €	22 383 €33.9%	2
2020 Q1	3 220 €	1 336 €	33 843 €64.8%	2
Kokku 2020:	11 401 €	5 494 €	92 112 €5.4%
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
Kokku 2019:	10 901 €	4 770 €	87 380 €21.8%
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
Kokku 2018:	9 895 €	4 329 €	71 726 €8.7%
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
Kokku 2017:	9 027 €	3 291 €	65 955 €106.4%
2016 Q4	4 025 €	0 €	0 €100.0%	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
Kokku 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
Kokku 2015:	3 789 €	5 106 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of other medical and dental instruments and materials	112 127 €	119 962 €	117 641 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Birk Põldme	39004XXXXXX	18.04.1990 (36)	Board member	10.06.2015	-
Raivo Tamsalu	39001XXXXXX	21.01.1990 (36)	Board member	28.08.2014	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Duolab	-	08.03.2013 (13)	Shareholder	126,00 EUR	3,53	Sole ownership	05.12.2025	-
Osaühing I.T. Invest	11277XXX	03.08.2006 (19)	Shareholder	126,00 EUR	3,53	Sole ownership	16.08.2023	-
Capster OÜ	12710XXX	28.08.2014 (11)	Shareholder	834,00 EUR	23,34	Sole ownership	16.08.2023	-
Inition OÜ	-	01.04.2011 (15)	Shareholder	126,00 EUR	3,53	Sole ownership	16.08.2023	-
Capital H OÜ	-	21.05.2015 (11)	Shareholder	189,00 EUR	5,29	Sole ownership	16.08.2023	-

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

1 - 5 / 10 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
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	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Capster OÜ	28.08.2014	Shareholder	834,00 EUR	23,34	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

35 823 €

Monthly average

11 941 €

Per employee

5 971 €

Equity ratio

334,11%

Labour taxes

Turnover ratio

6,17%

Tax ratio

41,35%

Monthly average

737 €

Per employee

369 €

State taxes

Monthly average

1 783 €

Turnover ratio

14,93%

Estimated salary

Gross salary

863 €

Net salary

786 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	142 431 €21.6%	117 103 €16.9%	100 173 €36.6%	73 340 €27.1%	57 716 €28.5%	44 926 €
Total assets	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	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	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	3 574 €	3 574 €	3 574 €	3 574 €	3 574 €	3 574 €
Retained earnings	45 372 €67.2%	27 137 €175.6%	9 847 €1 022.0%	-1 068 €0.3%	-1 071 €0.3%	-1 074 €
Net profit	21 039 €15.4%	18 234 €5.5%	17 290 €58.4%	10 915 €363 733.3%	3 €	3 €
Equity	69 985 €43.0%	48 945 €59.4%	30 711 €128.8%	13 421 €435.6%	2 506 €0.1%	2 503 €
Turnover	117 641 €1.9%	119 962 €7.0%	112 127 €31.5%	85 275 €19.2%	105 574 €12.7%	93 650 €
Profit margin	17.88%17.7%	15.20%1.4%	15.42%20.5%	12.80%450 340.8%	0.00%11.3%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WN UXS	-	JM NIF	12 994	5 297
Liquidity
Current ratio	Q.Q	C.V	Q.F	0.3	0.3
Quick ratio	D.R	B.J	H.D	0.3	0.2
Cash ratio	N.L	S.Y	K.C	0.2	0.0
Efficiency
Days sales outstanding (dso)	RGC.L	PFA.C	JX.B	142.7	104.8
Asset turnover	E.M	P.J	E.V	1.0	1.5
Structure
Debt ratio	F.Z	L.F	V.B	0.9	1.0
Profitability
Operating margin	ZK.U%	JW.D%	FN.L%	14.2%	1.1%
Net profit margin	DB.I%	ZP.F%	IN.Q%	12.8%	0.0%
Return on assets (roa)	HK.V%	ZU.T%	DH.S%	12.4%	0.0%
Return on equity (roe)	WO.V%	CH.K%	ER.F%	81.3%	0.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10199389 / 14	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)
Ä 10199389 / 13	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10199389 / 12	08.12.2017	Entry - Amendment entry	Entered into force (08.12.2017)
Ä 10199389 / 11	28.09.2017	Entry - Amendment entry	Entered into force (28.09.2017)
Ä 10199389 / 10	13.06.2017	Entry - Amendment entry	Entered into force (13.06.2017)

1 - 5 / 17 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
allergilinenohu.ee	Active	16.05.2022	17.05.2027	-
kroonilinenohu.ee	Active	29.07.2021	30.07.2026	-
capster.ee	Active	18.10.2014	19.10.2026	-

1 - 3 / 3 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