Name
Capster OÜ
Registry code
12710571
VAT number
EE101740599
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.08.2014 (11)
Financial year
01.01-31.12
Capital
3 574.00 €
Activity
32509 - Manufacture of other medical and dental instruments and supplies
117 641 €
21 039 €
18%
370 €
(estimate is approximate)
69 985 €
2
Submitted
No tax arrears
30%
13%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Capster OÜ 12710571 | 23% - 834.00 EUR | - | - |
| Omanikukonto: BIRK PÕLDME
| 23% - 834.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Omanikukonto: RAIVO TAMSALU
| 23% - 834.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Omanikukonto: Tiit Elenurm
| 7% - 253.00 EUR | - | - |
| Capital H OÜ 12853452 | 5% - 189.00 EUR | - | - |
| Inition OÜ 12084597 | 4% - 126.00 EUR | - | - |
| Sentosa Capital OÜ 10687713 | 4% - 126.00 EUR | - | - |
| Osaühing I.T. Invest 11277733 | 4% - 126.00 EUR | - | - |
| OÜ Duolab 12435714 | 4% - 126.00 EUR | - | - |
| OÜ Tervisio 12431774 | 4% - 126.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Capster OÜ 12710571 | 23% - 834.00 EUR | - | - |
| 2019 29.06.2020 | 2020 29.06.2021 | 2021 21.06.2022 | 2022 15.06.2023 | 2023 25.06.2024 | 2024 20.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 93 650 € | 105 574 € | 85 275 € | 112 127 € | 119 962 € | 117 641 € |
| Net profit (loss) for the period | 3 € | 3 € | 10 915 € | 17 290 € | 18 234 € | 21 039 € |
| Profit Margin | 0% | 0% | 13% | 15% | 15% | 18% |
| Current Assets | 19 465 € | 19 594 € | 25 545 € | 28 413 € | 25 685 € | 21 162 € |
| Fixed Assets | 44 926 € | 57 716 € | 73 340 € | 100 173 € | 117 103 € | 142 431 € |
| Total Assets | 64 391 € | 77 310 € | 98 885 € | 128 586 € | 142 788 € | 163 593 € |
| Current Liabilities | 42 848 € | 62 119 € | 76 180 € | 97 875 € | 93 843 € | 93 608 € |
| Non Current Liabilities | 19 040 € | 12 685 € | 9 284 € | 0 € | 0 € | 0 € |
| Total Liabilities | 61 888 € | 74 804 € | 85 464 € | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 2 503 € | 2 506 € | 13 421 € | 30 711 € | 48 945 € | 69 985 € |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 27 124 € | 4 131 € | 2 252 € | 2 |
| 2025 Q3 | 21 263 € | 4 139 € | 2 252 € | 2 |
| 2025 Q2 | 35 321 € | 5 620 € | 2 252 € | 2 |
| 2025 Q1 | 35 578 € | 5 172 € | 2 170 € | 2 |
| 2024 Q4 | 25 378 € | 3 896 € | 2 004 € | 2 |
| 2024 Q3 | 28 379 € | 4 282 € | 2 004 € | 2 |
| 2024 Q2 | 20 513 € | 3 409 € | 2 004 € | 2 |
| 2024 Q1 | 32 760 € | 3 889 € | 1 896 € | 2 |
| 2023 Q4 | 22 718 € | 2 155 € | 1 681 € | 2 |
| 2023 Q3 | 15 645 € | 2 955 € | 1 681 € | 2 |
| 2023 Q2 | 27 629 € | 2 391 € | 1 681 € | 2 |
| 2023 Q1 | 37 934 € | 2 750 € | 1 662 € | 2 |
| 2022 Q4 | 26 302 € | 2 503 € | 1 624 € | 2 |
| 2022 Q3 | 14 948 € | 2 398 € | 1 624 € | 2 |
| 2022 Q2 | 20 172 € | 1 452 € | 1 624 € | 2 |
| 2022 Q1 | 27 942 € | 2 766 € | 1 545 € | 2 |
