Osaühing CAPITAL NET
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Osaühing CAPITAL NET
What kind of company is it?
Osaühing CAPITAL NET (registry code 11026416) is a private limited company (OÜ). The company was entered in the Commercial Register in 2004 and has been registered for 22 years. Registered location: Peetri alevik, Rae vald, Harju maakond. According to the latest annual report, the main activity is other personal service activities n.e.c. (EMTAK 9699). The company is registered for VAT (VAT number EE101168485).
How is the company doing financially?
Revenue in financial year 2025 was 43 868 €, down 4,8% on the previous year (46 089 €). From 2019 to 2025, revenue declined by an average of 8,5% per year. Net profit for financial year 2025 was 439 665 € (1002% of revenue). The company was profitable in all 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 2 975 712 € and equity 2 974 115 € (99,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 7389 €.
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.
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 01.07.2026. 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 | 7389 € | — | 0 € |
| Q2 2026 | 602 € | — | 0 € |
| Q1 2026 | 33 693 € | — | 0 € |
| Q4 2025 | 10 000 € | — | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 30 000 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 30 000 € (2% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 56 560 | 75 000 | 186 580 | 46 089 | 43 868 |
| Net profit | 128 551 | 291 345 | 201 500 | 24 430 | 439 665 |
| Retained earnings | 1 231 476 | 1 360 027 | 1 636 065 | 1 771 464 | 1 765 894 |
| Total assets | 1 372 253 | 1 674 229 | 1 848 705 | 2 585 180 | 2 975 712 |
| Total liabilities | 9414 | 20 045 | 8328 | 20 730 | 1597 |
| Total equity | 1 362 839 | 1 654 184 | 1 840 377 | 2 564 450 | 2 974 115 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 15 307 | 0 | 30 000 |
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 obligations1 note6 clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
- OSAÜHING FORSS12,3 m €
- Busland OÜ10,6 m €
- Eurostauto OÜ9,3 m €
- OSAÜHING CATWEES8,4 m €
- osaühing Windrox7,7 m €