Osaühing CapitalHaus

Registered

11236496Private limited company (OÜ)Founded 2006

Key figures

43 761 €−80,6%

Revenue 2025

−32,9%

Average annual change 2019–2025

Ratios

2025

2,3%

Profit margin

42,1%

EBITDA margin

7,9%

Equity ratio

1,0×

Current ratio

3,6%

Return on equity

564 €

Average gross salary

Summary: Osaühing CapitalHaus

What kind of company is it?

Osaühing CapitalHaus (registry code 11236496) is a private limited company (OÜ). The company was entered in the Commercial Register in 2006 and has been registered for 20 years. Registered location: Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond. According to the latest annual report, the main activity is arranging and forwarding of shipments (EMTAK 52261). The company is registered for VAT (VAT number EE101072869).

How is the company doing financially?

Revenue in financial year 2025 was 43 761 €, down 80,6% on the previous year (225 648 €). From 2019 to 2025, revenue declined by an average of 32,9% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 1018 € (2,3% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 43 761 €. At the end of financial year 2025, total assets were 353 214 € and equity 27 968 € (7,9% of assets).

What do the latest quarters show?

According to the Tax and Customs Board, turnover in Q3 2026 was 41 199 €, up 1244% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 1244 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 560 € per month.

Who runs the company and who owns it?

The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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 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	41 199 €	2	1244 €
Q2 2026	41 080 €	2	1171 €
Q1 2026	15 851 €	2	1146 €
Q4 2025	4017 €	2	1168 €
Q3 2025	3066 €	2	1160 €
Q2 2025	4610 €	2	1065 €
Q1 2025	41 474 €	2	1131 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Dividends

calculated

2025

No dividends were distributed.

History

20250 €

202420 000 €

202365 000 €

202274 000 €

202145 390 €

202026 000 €

Summary of financial statements2021–2025

	2021	2022	2023	2024	2025
Sales revenue	902 507	1 047 066	450 229	225 648	43 761
Net profit	25 681	45 287	23 242	−20 770	1018
Retained earnings	109 698	61 379	41 666	44 908	24 138
Total assets	486 882	446 292	371 438	351 977	353 214
Total liabilities	348 691	336 814	303 718	325 027	325 246
Total equity	138 191	109 478	67 720	26 950	27 968
Employees	0	1	1	1	1
Average gross salary (monthly)	—	665	786	831	941
Calculated dividend	45 390	74 000	65 000	20 000	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

Registered

Business Register

Tax debt

None

Tax and Customs Board list of tax debtors

Enforcement and official notices

None

Official Announcements (Ametlikud Teadaanded)

Consumer disputes

None

Consumer Disputes Committee (TTJA)

Annual report filing

3/3 filed

All on time

Business Register · 2023–2025

Commercial pledges

None

Business Register

Share pledges and disposal bans

None

Business Register

Data from public registers, not a credit rating.

Connections graph

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State aid and grants

2 records

State aid and de minimis aid in total 540 € (2023–2024). Largest grantors: Eesti Töötukassa (540 €).

Show all aid records (2)

2024211 €

2023329 €

Grantor	Purpose	Amount	Date
Eesti Töötukassa	Palgatoetus VTA	211 €	01.01.2024
Eesti Töötukassa	Palgatoetus VTA	329 €	22.05.2023

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.

Related companies

Largest in the same sector — Transport and storage

Same activity — Arranging and forwarding of shipments

Same address