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Capstock Baltic OÜ

Legal form:

Private limited company

Registry code:

14078827

VAT no.:

EE102208344

Fiscal-year period:

01.01 - 31.12

Established:

11.07.2016 (9)

Capital:

2 500 EUR

Address:

Siduri tn 3, Kesklinna linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

teemu.lehto@momentingroup.com

Phone:

+358 400851546

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102208344	21.11.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	17.03.2026	Valid
2024	01.07.2023 - 31.12.2024	20.06.2025	Valid
2022	01.07.2022 - 30.06.2023	01.12.2023	Valid
2021	01.07.2021 - 30.06.2022	30.11.2022	Valid
2020	01.07.2020 - 30.06.2021	18.02.2022	Valid
2019	01.07.2019 - 30.06.2020	21.09.2021	Valid
2018	01.07.2018 - 30.06.2019	08.12.2020	Valid
2017	01.07.2017 - 30.06.2018	24.01.2019	Valid
2017	12.07.2016 - 30.06.2017	25.09.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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 data

	State taxes	Taxable turnover	Employees
2026 Q1	123 €	709 €35.8%	-
Kokku 2026:	123 €	709 €
2025 Q4	37 €	522 €16.5%	-
2025 Q3	11 €	448 €26.8%	-
2025 Q2	14 €	612 €4.2%	-
2025 Q1	108 €	639 €45.2%	-
Kokku 2025:	170 €	2 221 €5.6%
2024 Q4	29 €	440 €14.0%	-
2024 Q3	18 €	386 €35.2%	-
2024 Q2	73 €	596 €12.5%	-
2024 Q1	4 €	681 €51.5%	-
Kokku 2024:	124 €	2 103 €1.4%
2023 Q4	33 €	450 €5.9%	-
2023 Q3	12 €	424 €24.3%	-
2023 Q2	13 €	560 €12.5%	-
2023 Q1	73 €	640 €41.1%	-
Kokku 2023:	131 €	2 075 €98.3%
2022 Q4	5 €	454 €15.3%	-
2022 Q3	44 613 €	394 €98.3%	-
2022 Q2	9 €	199 €	-
2022 Q1	0 €	0 €	-
Kokku 2022:	44 627 €	1 046 €
2021 Q4	0 €	0 €	-
2021 Q3	0 €	0 €	-
2021 Q2	0 €	0 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	0 €	0 €
2020 Q4	0 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €	-
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €
2019 Q4	0 €	0 €	0
Kokku 2019:	0 €	0 €

Revenue by industry

	2022	2024	2025
Renting and operating of own or leased real estate	14 900 €	21 022 €	13 500 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Teemu Oskari Lehto	37510XXXXXX	14.10.1975 (50)	Board member	19.11.2019	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Captol Invest Oy	-	-	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Servaali Estonia	-	-	Founder	08.07.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Teemu Oskari Lehto	37510XXXXXX	14.10.1975 (50)	Indirect holding	29.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

709 €

Monthly average

236 €

Per employee

0 €

Equity ratio

9,45%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

41 €

Turnover ratio

17,35%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2022	2021	2020	2019
Current assets	3 025 €35.5%	4 692 €21.9%	6 011 €46.8%	11 293 €39.4%	8 103 €1.4%	8 214 €
Non-current assets	350 000 €	350 000 €3.6%	338 000 €3.7%	326 000 €638.7%	44 133 €	44 133 €
Total assets	353 025 €0.5%	354 692 €3.1%	344 011 €2.0%	337 293 €545.7%	52 236 €0.2%	52 347 €
Short-term liabilities	7 284 €78.8%	4 073 €535.4%	641 €89.1%	339 €78.4%	190 €	190 €
Long-term liabilities	237 500 €6.7%	254 500 €7.2%	274 250 €5.2%	289 250 €478.5%	50 000 €	50 000 €
Total liabilities	244 784 €5.3%	258 573 €5.9%	274 891 €5.1%	289 589 €477.0%	50 190 €	50 190 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	93 619 €40.5%	66 620 €47.4%	45 204 €10 056.8%	-454 €32.4%	-343 €39.4%	-246 €
Net profit	12 122 €55.1%	26 999 €26.1%	21 416 €53.1%	45 658 €41 233.3%	-111 €14.4%	-97 €
Equity	108 241 €12.6%	96 119 €39.1%	69 120 €44.9%	47 704 €2 231.6%	2 046 €5.1%	2 157 €
Turnover	13 500 €35.8%	21 022 €41.1%	14 900 €297.3%	3 750 €	-	-
Profit margin	89.79%30.1%	128.43%10.6%	143.73%88.2%	1 217.55%	0.00%	0.00%

Financial ratios

	2024	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	V.O	L.H	XU.H	42.6	43.2
Quick ratio	S.R	M.W	DZ.N	42.6	43.2
Cash ratio	D.Q	X.W	WZ.P	12.0	12.6
Efficiency
Days sales outstanding (dso)	U.S	MV.D	YOH.X	-	-
Asset turnover	G.C	O.O	E.P	-	-
Structure
Debt ratio	K.U	G.M	H.L	1.0	1.0
Profitability
Operating margin	ATE.M%	OGU.K%	L ESB.Y%	-	-
Net profit margin	KPN.N%	ZQC.N%	D LRA.M%	-	-
Return on assets (roa)	C.T%	Q.X%	UZ.Y%	-0.2%	-0.3%
Return on equity (roe)	DN.T%	TL.Q%	GW.C%	-5.4%	-4.5%

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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 50033369 / 11	25.06.2024	Entry - Amendment entry	Entered into force (25.06.2024)
Ä 50033369 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50033369 / 9	18.02.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (18.02.2022)
Ä 50033369 / 8	19.11.2019	Entry - Amendment entry	Entered into force (19.11.2019)
Ä 50033369 / 7	10.06.2019	Entry - Amendment entry	Entered into force (10.06.2019)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Kalaranna tn 8, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	24649 m²	Commercial land 25%, Residential land 75%

Capstock Baltic OÜ

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Real estate

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