Kapten Invest OÜ
RegisteredKey figures
Ratios
2025Summary: Kapten Invest OÜ
What kind of company is it?
Kapten Invest OÜ (registry code 14373868) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 8 years. Registered location: Treski küla, Setomaa vald, Võru maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201).
How is the company doing financially?
Revenue in financial year 2025 was 18 183 €, up 6,3% on the previous year (17 100 €). From 2022 to 2025, revenue grew by an average of 52,4% per year. This is the company's highest revenue among the published years (2022–2025). Financial year 2025 ended with a loss of 54 159 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 18 183 €. At the end of financial year 2025, total assets were 1 814 450 € and equity 1 809 668 € (99,7% of assets).
What do the latest quarters show?
Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2000 € per month.
Who runs the company and who owns it?
The management board has 3 members. 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 08.04.2026. 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 | — | 1 | 3152 € |
| Q2 2026 | — | 1 | 3152 € |
| Q1 2026 | — | 1 | 3306 € |
| Q4 2025 | — | 1 | 3614 € |
| Q3 2025 | — | 1 | 3614 € |
| Q2 2025 | — | 1 | 3614 € |
| Q1 2025 | — | 1 | 2823 € |
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 € (1% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | — | 5136 | 17 557 | 17 100 | 18 183 |
| Net profit | 2 095 112 | −6102 | −49 250 | −43 353 | −54 159 |
| Retained earnings | 26 588 | 2 049 700 | 2 013 597 | 1 929 348 | 1 860 995 |
| Total assets | 2 125 872 | 2 082 113 | 1 971 581 | 1 892 272 | 1 814 450 |
| Total liabilities | 1340 | 35 683 | 4402 | 3445 | 4782 |
| Total equity | 2 124 532 | 2 046 430 | 1 967 179 | 1 888 827 | 1 809 668 |
| Employees | 0 | 1 | 1 | 1 | 1 |
| Average gross salary (monthly) | — | 1308 | 1495 | 1495 | 2055 |
| Calculated dividend | 40 000 | 72 000 | 30 001 | 34 999 | 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.
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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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