S911 OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16219640
VAT no.VAT no.:: EE102367515
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 30.04.2021 (5 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Veskiposti tn 2-1002, Kesklinna linnaosa, Tallinn, Harju maakond, 10138
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 55581694
EmailEmail:: info@capitalica.lt

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Industries

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

VAT liability

VAT no.	Start	End
EE102367515	04.05.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	13.05.2026	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	30.04.2021 – 31.12.2021	27.04.2022	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations10 Public transactions–Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	33 528 €	0 €	196 347 €−9,3%	-
2026 Q1	37 033 €	0 €	216 580 €+15,5%	-
Total 2026:	70 561 €	0 €	412 927 €
2025 Q4	34 482 €	0 €	187 503 €+1,5%	-
2025 Q3	34 664 €	0 €	184 743 €−3,1%	-
2025 Q2	38 374 €	4 999 €	190 630 €−5,5%	-
2025 Q1	34 751 €	2 132 €	201 823 €+11,5%	-
Total 2025:	142 271 €	7 131 €	764 699 €
2024 Q4	36 479 €	3 099 €	180 946 €+1,5%	-
2024 Q3	33 669 €	0 €	178 234 €−1,7%	-
2024 Q2	33 117 €	0 €	181 317 €−18,2%	-
2024 Q1	32 970 €	0 €	221 754 €+14,8%	-
Total 2024:	136 235 €	3 099 €	762 251 €
2023 Q4	33 452 €	0 €	193 230 €+1,1%	-
2023 Q3	33 406 €	0 €	191 042 €−8,5%	-
2023 Q2	35 415 €	0 €	208 698 €−12,4%	-
2023 Q1	32 582 €	0 €	238 220 €+13,2%	-
Total 2023:	134 855 €	0 €	831 190 €
2022 Q4	33 762 €	0 €	210 532 €+4,8%	-
2022 Q3	33 008 €	0 €	200 806 €−7,4%	-
2022 Q2	33 178 €	0 €	216 930 €+3,5%	-
2022 Q1	32 907 €	0 €	209 659 €+12,9%	-
Total 2022:	132 855 €	0 €	837 927 €
2021 Q4	32 084,35 €	0 €	185 764,03 €+205%	-
2021 Q3	10 611,40 €	0 €	60 990,92 €	-
2021 Q2	-	-	0 €	-
Total 2021:	42 695,75 €	0 €	246 754,95 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	816 449 €	739 357 €	750 327 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Andrius Barštys	37503XXXXXX	08.03.1975 (51)	Board member	29.04.2025	-

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Shareholders

	Personal ID code
AB ARTEA BANKAS	11202XXXX	-	Shareholder	2 500 EUR	100,00%	Sole ownership	05.05.2025	-

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Other persons

	Personal ID code
UAB "CAPITALICA ASSET MANAGEMENT"	-	-	Founder	20.04.2021	-

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Ultimate beneficial owners

	Personal ID code
Andrius Barštys	37503XXXXXX	08.03.1975 (51)	Member of higher governing body (board or supervisory board)	10.05.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 196 347 €
Monthly average: 65 449 €
Per employee: -
Equity ratio: 2 617,96%

Labour taxes

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

State taxes

Monthly average: 11 176 €
Turnover ratio: 17,08%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024	2023	2022	2021
Current assets	293 986 €−23,8%	385 847 €−30,8%	557 839 €+6,0%	526 150 €+211%	169 332 €
Non-current assets	9 710 000 €−0,7%	9 780 974 €+1,1%	9 670 000 €	9 670 000 €+0,8%	9 590 000 €
Total assets	10 003 986 €−1,6%	10 166 821 €−0,6%	10 227 839 €+0,3%	10 196 150 €+4,5%	9 759 332 €
Short-term liabilities	8 232 051 €+1 257%	606 752 €+26,6%	479 147 €+23,9%	386 772 €+33,7%	289 364 €
Long-term liabilities	31 500 €−99,6%	8 077 665 €−5,6%	8 554 488 €−3,7%	8 886 332 €−1,6%	9 034 230 €
Total liabilities	8 263 551 €−4,8%	8 684 417 €−3,9%	9 033 635 €−2,6%	9 273 104 €−0,5%	9 323 594 €
Share or stock capital	-	-	-	-	-
Retained earnings	1 479 904 €+24,2%	1 191 704 €+29,5%	920 546 €+112%	433 238 €+17 230%	2 500 €
Net profit	258 031 €−10,5%	288 200 €+6,3%	271 158 €−44,4%	487 308 €+12,5%	433 238 €
Equity	1 740 435 €+17,4%	1 482 404 €+24,1%	1 194 204 €+29,4%	923 046 €+112%	435 738 €
Turnover	750 327 €+1,5%	739 357 €−9,4%	816 449 €−3,8%	848 966 €+125%	376 708 €
Profit margin	34,4%	39,0%	33,2%	57,4%	115,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,4	0,6
Quick ratio	1,4	0,6
Cash ratio	1,2	0,5
Efficiency
Days sales outstanding (dso)	38,7	87,2
Asset turnover	0,1	0,0
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	87,1%	149,4%
Net profit margin	57,4%	115,0%
Return on assets (roa)	4,9%	4,4%
Return on equity (roe)	52,8%	99,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50172581 / 8	08.07.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force08.07.2026
Ä 50172581 / 7	29.04.2025	Entry – Amendment entry	-	Entered into force29.04.2025
Ä 50172581 / 6	05.02.2024	Entry – Amendment entry	-	Entered into force05.02.2024
Ä 50172581 / 5	30.01.2024	Entry – Amendment entry	-	Entered into force30.01.2024
Ä 50172581 / 4	25.01.2024	Entry – Amendment entry	-	Entered into force25.01.2024

Real estate

		Purpose
Sinikivi tee 11, Lehmja küla, Rae vald, Harju maakond	12 796 m²	Industrial land 50%, Commercial land 50%
Sinikivi tee 9, Lehmja küla, Rae vald, Harju maakond	11 307 m²	Industrial land 50%, Commercial land 50%

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


31.01.2021	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	32 680,82 €	241632/2407326
31.01.2021	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	32 422,27 €	241632/2407327

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.