Capital Inkasso OÜ

Legal form:: Private limited company
Registry code:: 14928970
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 04.03.2020 (6 y)
Former business names:: gosa group OÜ
Capital:: 2 500 EUR
Address:: Estonia pst 15a, Kesklinna linnaosa, Tallinn, Harju maakond, 10141
Status:: Registered

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Contacts

Phone:: +372 56738624
Email:: siim@capitalinkasso.com
Website:: Capitalinkasso.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82911 – Debt collection and credit information services

Industry TOP31 companies in the activity

1.Julianus Inkasso OÜ9.4M €
2.AS CREDITINFO EESTI8.2M €
3.Professional Partner OÜ1.5M €
4.OÜ Krediidiregister1.4M €
5.KREEDIX OÜ437.7k €
6.OÜ GS Core351.6k €
7.Information Holding OÜ303.3k €
8.GOSA INVEST OÜ276.9k €
9.B2 Impact OÜ275.3k €
10.Lex Invest OÜ261.5k €

Main activity 82911 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.04.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.01.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.01.2024	Valid	PDF
2020	04.03.2020 – 31.12.2020	27.06.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions3 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations6 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q1	304 €	304 €	-	-
Total 2024:	304 €	304 €	0 €
2023 Q4	507 €	507 €	-	-
2023 Q3	507 €	507 €	-	-
2023 Q2	507 €	507 €	-	-
2023 Q1	754 €	754 €	-	-
Total 2023:	2 275 €	2 275 €	0 €
2022 Q4	764 €	764 €	-	-
2022 Q3	832 €	832 €	-	-
2022 Q2	271 €	271 €	-	-
Total 2022:	1 867 €	1 867 €	0 €

Revenue by industry

	2023	2024	2025
Debt collection and credit information services	16 683 €	15 980 €	33 760 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Siim Kossar	39106XXXXXX	10.06.1991 (35)	Board member	04.03.2020	-

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Shareholders

	Personal ID code
Siim Kossar	39106XXXXXX	10.06.1991 (35)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Siim Kossar	39106XXXXXX	10.06.1991 (35)	Founder	04.03.2020	-

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Ultimate beneficial owners

	Personal ID code
Siim Kossar	39106XXXXXX	10.06.1991 (35)	Direct holding	04.03.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 100,00%
Monthly average: 101 €
Per employee: -

State taxes

Monthly average: 101 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	99 298 €+59,4%	62 284 €+77,8%	35 028 €+92,1%	18 237 €+62,1%	11 248 €+350%	2 500 €
Non-current assets	-	-	-	-	-	-
Total assets	99 298 €+59,4%	62 284 €+77,8%	35 028 €+92,1%	18 237 €+62,1%	11 248 €+350%	2 500 €
Short-term liabilities	8 890 €	8 890 €	8 890 €	-	-	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	8 890 €	8 890 €	8 890 €	-	-	-
Share or stock capital	-	-	-	-	-	-
Retained earnings	53 394 €+48,6%	35 920 €+28,2%	28 018 €+186%	9 780 €	-	-
Net profit	37 014 €+112%	17 474 €+121%	7 902 €−56,7%	18 238 €+86,5%	9 780 €	-
Equity	90 408 €+69,3%	53 394 €+104%	26 138 €+43,3%	18 237 €+62,1%	11 248 €+350%	2 500 €
Turnover	33 760 €+111%	15 980 €−4,2%	16 683 €−28,5%	23 339 €−27,3%	32 094 €	-
Profit margin	109,6%	109,3%	47,4%	78,1%	30,5%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	-	-
Quick ratio	-	-
Cash ratio	-	-
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	1,6	4,7
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	78,1%	42,9%
Net profit margin	78,1%	30,5%
Return on assets (roa)	123,7%	142,3%
Return on equity (roe)	100,0%	86,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50141710 / M2	16.07.2024	Fine-warning order – annual report not filed	15.08.2024	Deficiencies remedied16.08.2024
Ä 50141710 / 4	06.01.2024	Entry – Amendment entry	-	Entered into force06.01.2024
Ä 50141710 / M1	15.12.2023	Fine-warning order – annual report not filed	14.01.2024	Deficiencies remedied07.01.2024
Ä 50141710 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50141710 / 2	16.02.2021	Entry – Amendment entry	-	Entered into force16.02.2021

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


2-26-12908/10	Kohtu I astme menetlus	Court ruling	Enforcement	Merit Helm	ECLI:EE:HMK:2026:2.26.12908.15672	23.09.2026	Open
2-23-10560/19	-	Court ruling	Bankruptcy law	Peeter Pällin, Gea Lepik, Ele Liiv	ECLI:EE:TLRK:2023:2.23.10560.20934	14.11.2023	Open
2-23-10560/12	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Meelis Eerik	ECLI:EE:HMK:2023:2.23.10560.21596	12.09.2023	Open

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

No domains found

Company has no valid .ee domains

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.