Capital Factory OÜ
RegisteredKey figures
Ratios
2025Summary: Capital Factory OÜ
What kind of company is it?
Capital Factory OÜ (registry code 12250506) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is real estate agency services (EMTAK 68311). The company is registered for VAT (VAT number EE101563420).
How is the company doing financially?
Revenue in financial year 2025 was 75 341 €, up 1,5% on the previous year (74 237 €). From 2019 to 2025, revenue grew by an average of 19,7% per year. Net profit for financial year 2025 was 11 149 € (14,8% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 75 341 €. At the end of financial year 2025, total assets were 227 373 € and equity 132 095 € (58,1% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 23 861 €, up 2,1% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1796 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1230 € 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.
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 29.06.2026. 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 | 23 861 € | 1 | 1796 € |
| Q2 2026 | 16 500 € | 1 | 1797 € |
| Q1 2026 | 17 254 € | 1 | 1797 € |
| Q4 2025 | 14 898 € | 1 | 1797 € |
| Q3 2025 | 23 375 € | 1 | 1797 € |
| Q2 2025 | 15 367 € | 1 | 3095 € |
| Q1 2025 | 16 500 € | 1 | 4355 € |
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 | 44 802 | 81 172 | 86 143 | 74 237 | 75 341 |
| Net profit | 7196 | 26 958 | 31 895 | 941 | 11 149 |
| Retained earnings | 51 456 | 58 652 | 85 611 | 117 505 | 118 446 |
| Total assets | 65 087 | 166 341 | 241 207 | 239 871 | 227 373 |
| Total liabilities | 3935 | 78 230 | 121 201 | 118 925 | 95 278 |
| Total equity | 61 152 | 88 111 | 120 006 | 120 946 | 132 095 |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Average gross salary (monthly) | 1495 | 2118 | 2242 | 2242 | 1197 |
| 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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