CAPLINE LOGISTICS OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: CAPLINE LOGISTICS OÜ
What kind of company is it?
CAPLINE LOGISTICS OÜ (registry code 10960103) is a private limited company (OÜ). The company was entered in the Commercial Register in 2003 and has been registered for 23 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other service activities incidental to water transportation (EMTAK 52229). The company is registered for VAT (VAT number EE100911196).
How is the company doing financially?
Revenue in financial year 2025 was 95 459 €, down 44,7% on the previous year (172 547 €). From 2019 to 2025, revenue declined by an average of 24,8% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 5093 €. The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 47 730 €. At the end of financial year 2025, total assets were 20 028 € and equity 12 584 € (62,8% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 31 726 €, up 76,7% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 2310 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 870 € per month.
Who runs the company and who owns it?
The company has one management board member. According to the register, the company has 2 owners. The largest stake (75,1%) is held by a private individual.
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 11.06.2026. 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 | 31 726 € | 2 | 2310 € |
| Q2 2026 | 45 288 € | 2 | 2395 € |
| Q1 2026 | 17 880 € | 2 | 2271 € |
| Q4 2025 | 19 138 € | 2 | 2894 € |
| Q3 2025 | 17 950 € | 2 | 3531 € |
| Q2 2025 | 29 310 € | 2 | 4090 € |
| Q1 2025 | 39 681 € | 2 | 4180 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 707 075 | 588 629 | 394 603 | 172 547 | 95 459 |
| Net profit | 3899 | −6872 | 13 414 | −11 268 | −5093 |
| Retained earnings | 34 190 | 17 977 | 11 105 | 24 644 | 13 376 |
| Total assets | 113 351 | 42 552 | 41 322 | 29 589 | 20 028 |
| Total liabilities | 70 961 | 27 146 | 12 502 | 11 912 | 7444 |
| Total equity | 42 390 | 15 406 | 28 820 | 17 677 | 12 584 |
| Employees | 3 | 2 | 2 | 2 | 2 |
| Average gross salary (monthly) | 1004 | 1428 | 1508 | 1752 | 1109 |
| Calculated dividend | 32 000 | 20 112 | 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
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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