Osaühing Capfield

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.11.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.07.2018	Valid	PDF
2016	03.05.2016 – 31.12.2016	20.04.2017	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 domains7 Licenses–Regulations10 Public transactions–Grants–State aid–Public procurement–Holdings in companies6 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	407 136 €	-
2026 Q2	0 €	0 €	407 136 €	-
2026 Q1	957 €	0 €	407 107 €−1,0%	-
Total 2026:	957 €	0 €	1,22 M €
2025 Q4	3 075 €	0 €	411 049 €+4,6%	-
2025 Q3	-	-	392 799 €	-
2025 Q2	0 €	0 €	392 799 €+2,3%	-
2025 Q1	-	-	383 810 €+0,2%	-
Total 2025:	3 075 €	0 €	1,58 M €
2024 Q4	0 €	0 €	382 874 €+4,7%	-
2024 Q3	0 €	0 €	365 830 €−1,3%	-
2024 Q2	-	-	370 830 €+0,2%	-
2024 Q1	1 057 €	0 €	369 954 €+2,6%	-
Total 2024:	1 057 €	0 €	1,49 M €
2023 Q4	0 €	0 €	360 715 €+2,2%	-
2023 Q3	-	-	353 033 €+0,1%	-
2023 Q2	0 €	0 €	352 517 €−12,7%	-
2023 Q1	9 238 €	0 €	403 976 €−14,4%	-
Total 2023:	9 238 €	0 €	1,47 M €
2022 Q4	23 848 €	0 €	472 029 €	-
2022 Q3	25 826 €	0 €	472 029 €+11,2%	-
2022 Q2	15 504 €	0 €	424 516 €+26,1%	-
2022 Q1	603 €	0 €	336 686 €+9,1%	-
Total 2022:	65 781 €	0 €	1,71 M €
2021 Q4	0 €	0 €	308 736 €	-
2021 Q3	-	-	308 736 €−7,9%	-
2021 Q2	3 944,92 €	0 €	335 236 €−32,8%	-
2021 Q1	-	-	498 682,50 €+67,0%	-
Total 2021:	3 944,92 €	0 €	1,45 M €
2020 Q4	0 €	0 €	298 592,50 €−17,8%	-
2020 Q3	-	-	363 298,28 €+85,7%	-
2020 Q2	0 €	0 €	195 669 €−35,8%	-
2020 Q1	0 €	0 €	304 946 €−17,2%	0
Total 2020:	0 €	0 €	1,16 M €
2019 Q4	0 €	0 €	368 496 €+41,2%	0
2019 Q3	0 €	0 €	260 988 €+0,4%	0
2019 Q2	0 €	0 €	260 046 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	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 20.10.2026

Representatives

	Personal ID code
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	-

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Shareholders

	Personal ID code
Eneko Bolumburu Eizaga-Echaverria	-	-	Shareholder	1 500 EUR	60,00%	Sole ownership	23.09.2025	-
OÜ Davisummer	14600732	05.11.2018 (7)	Shareholder	1 000 EUR	40,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Erki Usin	37709XXXXXX	20.09.1977 (49)	Audit firm	02.08.2021	-
Ernst & Young Baltic AS	10877299	16.07.2002 (24)	Audit firm	02.08.2021	-
Margus Mugu	36612XXXXXX	23.12.1966 (59)	Founder	06.04.2016	-

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Ultimate beneficial owners

	Personal ID code
SATNAM SINGH DHILLON	-	-	Direct holding	06.02.2019	-

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Holdings in companies


Dekese OÜ	29.11.2018	Shareholder	2 500 EUR	100,00%	Sole ownership	16.08.2023	-
Lasnamäe Centrum OÜ	04.12.2018	Shareholder	2 500 EUR	100,00%	Sole ownership	16.08.2023	-
Mustakivi 17 OÜ	29.11.2018	Shareholder	2 500 EUR	100,00%	Sole ownership	16.08.2023	-
OÜ Nautica Keskus	29.11.2018	Shareholder	2 500 EUR	100,00%	Sole ownership	16.08.2023	-
Riia 131 OÜ	29.11.2018	Shareholder	2 500 EUR	100,00%	Sole ownership	16.08.2023	-

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2026 Q3

Turnover

Amount: 407 136 €
Monthly average: 135 712 €
Per employee: -
Equity ratio: 5 428,48%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 962 535 €−94,2%	67 893 232 €+1 288%	4 889 939 €−5,0%	5 148 826 €+60,7%	3 203 735 €−30,1%	4 584 925 €+222%	1 423 873 €
Non-current assets	60 707 868 €−68,6%	193 160 000 €+190%	66 577 936 €−6,1%	70 902 400 €−62,4%	188 450 000 €+138%	79 325 952 €−56,5%	182 480 000 €
Total assets	64 670 404 €−67,2%	197 289 552 €+176%	71 467 872 €−5,5%	75 641 496 €−5,2%	79 810 496 €−4,9%	83 910 880 €−54,4%	183 903 872 €
Short-term liabilities	25 961 440 €−70,3%	87 473 152 €+330%	20 352 166 €+372%	4 314 523 €+2,4%	4 212 044 €+2,6%	4 105 675 €−95,3%	87 549 144 €
Long-term liabilities	60 692 868 €−59,7%	-	150 462 080 €−3,5%	155 935 168 €+108%	75 139 008 €−5,3%	79 310 952 €−14,0%	92 272 104 €
Total liabilities	86 654 308 €−0,9%	87 473 152 €−48,8%	170 814 246 €+6,6%	160 249 691 €+102%	79 351 052 €−4,9%	83 416 627 €−53,6%	179 821 248 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	28 479 774 €+26,9%	22 438 038 €+5 034%	437 076 €−97,4%	16 791 994 €+144%	6 893 834 €+69,0%	4 080 127 €+76 953%	-5 309 €
Net profit	-6 270 €−100%	6 041 736 €+17 341%	-35 043 €−76,4%	-19 871 €−100%	9 898 160 €+252%	2 813 707 €−31,1%	4 085 436 €
Equity	359 951 €−98,7%	28 482 274 €+26,9%	22 440 538 €+5,6%	21 247 728 €+26,5%	16 794 494 €+144%	6 896 334 €+68,9%	4 082 627 €
Turnover	19 848 644 €−3,3%	20 527 232 €+1 338%	1 427 282 €−93,3%	21 291 440 €+1 584%	1 264 644 €−92,2%	16 230 326 €+1 544%	987 320 €
Profit margin	-0,0%	29,4%	-2,5%	-0,1%	782,7%	17,3%	413,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,1	1,1
Quick ratio	1,1	1,1
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	19 371,9	22 288,6
Asset turnover	0,0	0,0
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-1,8%	-2,8%
Net profit margin	-1,4%	-2,8%
Return on assets (roa)	-0,0%	-0,0%
Return on equity (roe)	-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


Ä 50029405 / 10	06.04.2022	Entry – Amendment entry	-	Entered into force06.04.2022
Ä 50029405 / 9	02.08.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force02.08.2021
Ä 50029405 / 8	08.03.2019	Entry – Amendment entry	-	Entered into force08.03.2019
Ä 50029405 / 7	14.12.2018	Entry – Amendment entry	-	Entered into force14.12.2018
Ä 50029405 / 6	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018

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

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


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

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.