Caprima Capital OÜ
RegisteredKey figures
Ratios
2025Summary: Caprima Capital OÜ
What kind of company is it?
Caprima Capital OÜ (registry code 14244208) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is financial consultancy (EMTAK 66191).
How is the company doing financially?
Revenue in financial year 2025 was 17 717 €, down 3,7% on the previous year (18 400 €). From 2019 to 2025, revenue declined by an average of 34,7% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 6598 € (37,2% of revenue). The company was profitable in 5 of the 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 28 676 € and equity 12 367 € (43,1% of assets).
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is PROVISUM PRIVATE WEALTH OÜ.
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 | — | — | 0 € |
| Q1 2026 | — | — | 68 € |
| Q4 2025 | — | — | 68 € |
| Q3 2025 | — | — | 68 € |
| Q2 2025 | — | — | 68 € |
| Q1 2025 | — | — | 65 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 25 000 € (88% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 211 224 | 484 219 | 38 400 | 18 400 | 17 717 |
| Net profit | 77 531 | 247 163 | −136 922 | −1330 | 6598 |
| Retained earnings | 19 526 | 14 359 | 166 522 | 29 599 | 3269 |
| Total assets | 108 889 | 302 940 | 49 793 | 61 133 | 28 676 |
| Total liabilities | 9332 | 38 918 | 17 693 | 30 364 | 16 309 |
| Total equity | 99 557 | 264 022 | 32 100 | 30 769 | 12 367 |
| Employees | 2 | 2 | 2 | 0 | 0 |
| Average gross salary (monthly) | 2932 | 6366 | 4176 | — | — |
| Calculated dividend | 82 539 | 82 698 | 95 000 | 0 | 25 000 |
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 obligationsAll 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
- Bondora AS62,3 m €
- Baltics CO2 Management OÜ48,8 m €
- SwissBorg Solutions OÜ40,2 m €
- Circle K Treasury Operations Europe Aktsiaselts34,0 m €
- Wallester AS27,9 m €