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Osaühing Capfield

Legal form:

Private limited company

Registry code:

14042628

VAT no.:

EE102138003

Fiscal-year period:

01.01 - 31.12

Established:

03.05.2016 (10)

Former business names:

Kandrian Investors OÜ

Capital:

2 500 EUR

Address:

Ahtri tn 9, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

info@capfield.ee

Phone:

+372 6644060

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 - Activities of holding companies

VAT liability

	Start	End
EE102138003	01.03.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.11.2019	Valid
2017	01.01.2017 - 31.12.2017	26.07.2018	Valid
2016	03.05.2016 - 31.12.2016	20.04.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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TTJA decisions

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q2	0 €	407 136 €0.0%	-
2026 Q1	957 €	407 107 €1.0%	-
Kokku 2026:	957 €	814 243 €
2025 Q4	3 075 €	411 049 €4.6%	-
2025 Q3	0 €	392 799 €0.0%	-
2025 Q2	0 €	392 799 €2.3%	-
2025 Q1	0 €	383 810 €0.2%	-
Kokku 2025:	3 075 €	1 580 457 €6.1%
2024 Q4	0 €	382 874 €4.7%	-
2024 Q3	0 €	365 830 €1.3%	-
2024 Q2	0 €	370 830 €0.2%	-
2024 Q1	1 057 €	369 954 €2.6%	-
Kokku 2024:	1 057 €	1 489 488 €1.3%
2023 Q4	0 €	360 715 €2.2%	-
2023 Q3	0 €	353 033 €0.1%	-
2023 Q2	0 €	352 517 €12.7%	-
2023 Q1	9 238 €	403 976 €14.4%	-
Kokku 2023:	9 238 €	1 470 241 €13.8%
2022 Q4	23 848 €	472 029 €0.0%	-
2022 Q3	25 826 €	472 029 €11.2%	-
2022 Q2	15 504 €	424 516 €26.1%	-
2022 Q1	603 €	336 686 €9.1%	-
Kokku 2022:	65 780 €	1 705 260 €17.5%
2021 Q4	0 €	308 736 €0.0%	-
2021 Q3	0 €	308 736 €7.9%	-
2021 Q2	3 945 €	335 236 €32.8%	-
2021 Q1	0 €	498 683 €67.0%	-
Kokku 2021:	3 945 €	1 451 391 €24.9%
2020 Q4	0 €	298 593 €17.8%	-
2020 Q3	0 €	363 298 €85.7%	-
2020 Q2	0 €	195 669 €35.8%	-
2020 Q1	0 €	304 946 €17.2%	0
Kokku 2020:	0 €	1 162 506 €30.7%
2019 Q4	0 €	368 496 €41.2%	0
2019 Q3	0 €	260 988 €0.4%	0
2019 Q2	0 €	260 046 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	889 530 €

Revenue by industry

	2023	2024	2025
Activities of holding companies	1 427 282 €	1 485 364 €	1 594 198 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Colin Griffiths	-	09.04.1963 (63)	Board member	06.04.2022	-
David Gordon Summerfield	36507XXXXXX	09.07.1965 (61)	Board member	14.12.2018	-
Margus Mugu	36612XXXXXX	23.12.1966 (59)	Procurator	03.05.2016	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Eneko Bolumburu Eizaga-Echaverria	-	-	Shareholder	1 500,00 EUR	60	Sole ownership	23.09.2025	-
OÜ Davisummer	14600XXX	05.11.2018 (7)	Shareholder	1 000,00 EUR	40	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Erki Usin	37709XXXXXX	20.09.1977 (48)	Audit firm	02.08.2021	-
Ernst & Young Baltic AS	-	-	Audit firm	02.08.2021	-
Margus Mugu	36612XXXXXX	23.12.1966 (59)	Founder	06.04.2016	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
SATNAM SINGH DHILLON	-	-	Direct holding	06.02.2019	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Mustakivi 17 OÜ	29.11.2018	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-
Riia 131 OÜ	29.11.2018	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-
Lasnamäe Centrum OÜ	04.12.2018	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-
OÜ Nautica Keskus	29.11.2018	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-
Dekese OÜ	29.11.2018	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 5 / 6 rows

2026 Q2

Turnover

Amount

407 136 €

Monthly average

135 712 €

Per employee

0 €

Equity ratio

5 428,48%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	5 615 994 €36.0%	4 129 555 €20.8%	5 214 787 €1.3%	5 148 826 €60.7%	3 203 735 €89.5%	1 690 581 €18.7%	1 423 873 €
Non-current assets	194 500 000 €0.7%	193 160 000 €2.7%	188 040 000 €0.0%	187 960 000 €0.3%	188 450 000 €3.4%	182 170 000 €0.2%	182 480 000 €
Total assets	200 116 000 €1.4%	197 289 552 €2.1%	193 254 784 €0.1%	193 108 832 €0.8%	191 653 728 €4.2%	183 860 576 €0.0%	183 903 872 €
Short-term liabilities	25 961 440 €70.3%	87 473 152 €329.8%	20 352 166 €27.8%	15 925 939 €32.5%	12 023 249 €61.9%	7 426 543 €91.5%	87 549 144 €
Long-term liabilities	141 761 968 €74.3%	81 334 136 €45.9%	150 462 080 €3.5%	155 935 168 €4.2%	162 836 000 €4.0%	169 537 696 €83.7%	92 272 104 €
Total liabilities	167 723 408 €0.6%	168 807 288 €1.2%	170 814 246 €0.6%	171 861 107 €1.7%	174 859 249 €1.2%	176 964 239 €1.6%	179 821 248 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	28 479 774 €26.9%	22 438 038 €5.6%	21 245 227 €26.5%	16 791 995 €143.6%	6 893 834 €69.0%	4 080 127 €76 953.0%	-5 309 €
Net profit	3 910 316 €35.3%	6 041 736 €406.5%	1 192 811 €73.2%	4 453 233 €55.0%	9 898 160 €251.8%	2 813 707 €31.1%	4 085 436 €
Equity	32 392 590 €13.7%	28 482 274 €26.9%	22 440 538 €5.6%	21 247 728 €26.5%	16 794 494 €143.5%	6 896 334 €68.9%	4 082 627 €
Turnover	19 848 644 €3.3%	20 527 232 €2.7%	19 993 032 €6.1%	21 291 440 €24.8%	17 062 568 €5.1%	16 230 326 €9.0%	14 885 858 €
Profit margin	19.70%33.1%	29.43%393.3%	5.97%71.5%	20.92%63.9%	58.01%234.6%	17.34%36.8%	27.45%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	N.M	G.L	S.I	1.1	1.1
Quick ratio	R.K	J.O	S.J	1.1	1.1
Cash ratio	H.T	W.P	M.V	0.1	0.1
Efficiency
Days sales outstanding (dso)	DI ZIM.E	AX MMB.D	IZ NBC.K	19 371.9	22 288.6
Asset turnover	A.X	Y.L	L.M	0.0	0.0
Structure
Debt ratio	B.U	T.U	Q.S	1.0	1.0
Profitability
Operating margin	-Y.T%	-J.J%	-R.S%	-1.8%	-2.8%
Net profit margin	-U.O%	-Z.G%	-Q.R%	-1.4%	-2.8%
Return on assets (roa)	M.T%	-G.Y%	G.R%	0.0%	0.0%
Return on equity (roe)	-I.O%	-EY.V%	-X.Y%	-4.5%	-7.6%

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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 50029405 / 10	06.04.2022	Entry - Amendment entry	Entered into force (06.04.2022)
Ä 50029405 / 9	02.08.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (02.08.2021)
Ä 50029405 / 8	08.03.2019	Entry - Amendment entry	Entered into force (08.03.2019)
Ä 50029405 / 7	14.12.2018	Entry - Amendment entry	Entered into force (14.12.2018)
Ä 50029405 / 6	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)

1 - 5 / 10 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
lasnamäecentrum.ee	Active	15.05.2018	16.05.2027	-
lasnamaeprisma.ee	Active	12.03.2018	13.03.2027	-
nautica.ee	Active	03.06.2015	04.06.2027	-
lasnamaecentrum.ee	Active	22.11.2012	23.11.2026	-
nordecentrum.ee	Active	19.11.2012	20.11.2026	-

1 - 5 / 7 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