Osaühing Capsi AP
RegisteredKey figures
Ratios
2025Summary: Osaühing Capsi AP
What kind of company is it?
Osaühing Capsi AP (registry code 10301731) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is restaurant activities (EMTAK 5611). The company is registered for VAT (VAT number EE100779354).
How is the company doing financially?
Revenue in financial year 2025 was 193 237 €, up 10,3% on the previous year (175 236 €). From 2019 to 2025, revenue grew by an average of 15,2% per year. This is the company's highest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 11 284 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 3 employees. Revenue per employee was 64 412 €.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 51 836 €, up 18,1% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 5460 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 990 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
What should you look out for?
Equity was negative at the end of financial year 2025 (−4349 €). Equity is below half of the share capital (2556 €); in this case the Commercial Code requires measures to restore equity.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 51 836 € | 4 | 5460 € |
| Q2 2026 | 56 999 € | 4 | 5310 € |
| Q1 2026 | 45 589 € | 4 | 4538 € |
| Q4 2025 | 52 498 € | 4 | 5209 € |
| Q3 2025 | 43 883 € | 4 | 5277 € |
| Q2 2025 | 52 423 € | 4 | 5103 € |
| Q1 2025 | 45 592 € | 4 | 4051 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 64 483 | 115 982 | 128 046 | 175 236 | 193 237 |
| Net profit | −363 | −647 | 1155 | 3020 | −11 284 |
| Retained earnings | 958 | 595 | −52 | 1103 | 4123 |
| Total assets | 11 647 | 10 394 | 11 749 | 16 347 | 13 375 |
| Total liabilities | 8240 | 7634 | 7834 | 9412 | 17 724 |
| Total equity | 3407 | 2760 | 3915 | 6935 | −4349 |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Average gross salary (monthly) | 465 | 707 | 749 | 929 | 1309 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
State aid and grants
4 recordsState aid and de minimis aid in total 4328 € (2020–2023). Largest grantors: Ettevõtluse ja Innovatsiooni Sihtasutus (4111 €), Põllumajanduse Registrite ja Informatsiooni Amet (217 €).
Show all aid records (4)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Põllumajanduse Registrite ja Informatsiooni Amet | Koolitus VTA | 52 € | 09.11.2023 |
| Põllumajanduse Registrite ja Informatsiooni Amet | Koolitus VTA | 24 € | 26.05.2023 |
| Põllumajanduse Registrite ja Informatsiooni Amet | Koolitus VTA | 141 € | 28.04.2023 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 4111 € | 25.05.2020 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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