Capital Inkassoteenused OÜ
RegisteredKey figures
Ratios
2020Summary: Capital Inkassoteenused OÜ
What kind of company is it?
Capital Inkassoteenused OÜ (registry code 11553825) is a private limited company (OÜ). The company was entered in the Commercial Register in 2008 and has been registered for 17 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is activities of collection agencies and credit bureaus (EMTAK 82911).
How is the company doing financially?
Revenue in financial year 2020 was 56 559 €, down 36,0% on the previous year (88 442 €). Net profit for financial year 2020 was 11 246 € (19,9% of revenue). In financial year 2020 the company had 2 employees. Revenue per employee was 28 280 €. At the end of financial year 2020, total assets were 103 317 € and equity 95 574 € (92,5% of assets). Based on labour costs in the report, the estimated average gross salary was about 720 € per month.
Who runs the company and who owns it?
The sole owner of the company is Lugano OÜ.
What should you look out for?
5 annual reports have not been filed on time, the latest for financial year 2025.
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 2020) was filed on 09.02.2021. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Dividends
calculatedDistributed as dividends 10 588 € (11% of distributable profit).
Summary of financial statements2019–2020
| 2019 | 2020 | |
|---|---|---|
| Sales revenue | 88 442 | 56 559 |
| Net profit | 29 924 | 11 246 |
| Retained earnings | 62 180 | 81 516 |
| Total assets | 102 844 | 103 317 |
| Total liabilities | 7928 | 7743 |
| Total equity | 94 916 | 95 574 |
| Employees | 2 | 2 |
| Average gross salary (monthly) | 740 | 724 |
| Calculated dividend | — | 10 588 |
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 issue6 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.