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KapteniABC OÜ

Legal form:

Private limited company

Registry code:

14365107

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

03.11.2017 (8)

Capital:

2 500 EUR

Address:

Teisepere tn 14, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

info@kapteniabc.ee

Phone:

+372 56242470

Industries

EDUCATION
Education
Other education
85531 - Driver training

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	07.05.2025	Valid
2023	01.01.2023 - 31.12.2023	22.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.05.2023	Valid
2021	01.01.2021 - 31.12.2021	04.06.2022	Valid
2020	01.01.2020 - 31.12.2020	24.05.2021	Valid
2019	01.01.2019 - 31.12.2019	05.02.2020	Valid
2018	03.11.2017 - 31.12.2018	02.04.2019	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

? Risk factors

? Strengths

View summary

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Tax debt

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Tax data

	State taxes	Labour taxes	Employees
2022 Q4	415 €	443 €	-
2022 Q3	208 €	222 €	1
Kokku 2022:	623 €	665 €
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	0 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €

Revenue by industry

	2022	2023	2024
Driver training			27 549 €
Other education n.e.c.	34 470 €	40 077 €

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
Deniss Tulin	37803XXXXXX	12.03.1978 (48)	Board member	22.08.2024	-

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
Deniss Tulin	37803XXXXXX	12.03.1978 (48)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Deniss Tulin	37803XXXXXX	12.03.1978 (48)	Founder	03.11.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Deniss Tulin	37803XXXXXX	12.03.1978 (48)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2022 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

106,75%

Monthly average

148 €

Per employee

296 €

State taxes

Monthly average

138 €

Turnover ratio

0,00%

Estimated salary

Gross salary

740 €

Net salary

694 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	24 514 €33.4%	36 796 €67.0%	22 036 €0.8%	21 860 €42.3%	37 894 €34.4%	28 194 €
Non-current assets	18 772 €38.9%	13 513 €42.4%	23 473 €0.2%	23 433 €69.9%	13 790 €	-
Total assets	43 286 €14.0%	50 309 €10.5%	45 509 €0.5%	45 293 €12.4%	51 684 €83.3%	28 194 €
Short-term liabilities	333 €72.5%	193 €10.6%	216 €95.0%	4 292 €74.6%	16 907 €	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	333 €72.5%	193 €10.6%	216 €95.0%	4 292 €74.6%	16 907 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	47 616 €11.3%	42 793 €11.1%	38 501 €19.3%	32 277 €25.6%	25 694 €158.4%	9 944 €
Net profit	-7 163 €248.5%	4 823 €12.4%	4 292 €31.0%	6 224 €5.5%	6 583 €58.2%	15 750 €
Equity	42 953 €14.3%	50 116 €10.6%	45 293 €10.5%	41 001 €17.9%	34 777 €23.3%	28 194 €
Turnover	27 549 €31.3%	40 077 €16.3%	34 470 €8.4%	37 623 €5.4%	39 758 €10.8%	35 870 €
Profit margin	-26.00%316.1%	12.03%3.3%	12.45%24.7%	16.54%0.1%	16.56%62.3%	43.91%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-R DZE	E IUK	X YRK	7 809	-
Liquidity
Current ratio	ST.R	KLG.V	CXF.P	5.1	2.2
Quick ratio	GL.O	NDB.I	FI.T	3.8	2.0
Cash ratio	PI.M	OUQ.T	LZ.W	1.3	0.7
Efficiency
Days sales outstanding (dso)	X.O	F.B	M.N	5.9	7.3
Asset turnover	V.I	R.E	I.B	0.8	1.0
Structure
Debt ratio	I.E	R.P	N.Y	0.1	0.3
Profitability
Operating margin	-QB.B%	FO.P%	KV.S%	15.5%	16.6%
Net profit margin	-AM.C%	UL.Q%	QM.C%	16.5%	16.6%
Return on assets (roa)	-SC.K%	UH.P%	Z.Q%	12.8%	16.5%
Return on equity (roe)	-KX.N%	Y.U%	X.U%	15.2%	18.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	MES000069	Maritime affairs > Maritime affairs	Valid	06.12.2017	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50069011 / 6	22.08.2024	Entry - Amendment entry	Entered into force (22.08.2024)
Ä 50069011 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50069011 / 4	24.04.2019	Entry - Amendment entry	Entered into force (24.04.2019)
Ä 50069011 / 3	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50069011 / 2	14.12.2017	Entry - Amendment entry	Entered into force (14.12.2017)

1 - 5 / 6 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

Date	Party	Amount	Classification
08.07.2025	Kaitseliit	300.00 € Received	OPERATING EXPENSES Other defence
11.07.2023	Päästeamet	12 300.00 € Received	OPERATING EXPENSES Rescue services

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
nauticalabc.ee	Active	08.02.2021	09.02.2027	-
kapteniabc.ee	Active	28.08.2018	29.08.2026	-

1 - 2 / 2 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