CaPS Baltic OÜ
RegisteredKey figures
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2025Summary: CaPS Baltic OÜ
What kind of company is it?
CaPS Baltic OÜ (registry code 16007091) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 6 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is business and other management consultancy (EMTAK 70201). The company is registered for VAT (VAT number EE102306819).
How is the company doing financially?
Revenue in financial year 2025 was 45 180 €, down 21,3% on the previous year (57 440 €). From 2020/21 to 2025, revenue declined by an average of 2,6% per year. Net profit for financial year 2025 was 883 € (2,0% of revenue). The company was profitable in 1 of the 5 published financial years. According to the report, the company had no employees in financial year 2025.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 3000 €, down 71,1% on the same quarter a year earlier.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 3 owners. The largest stake (54,1%) is held by CAPS PROCUREMENT SERVICES OY.
What should you look out for?
Equity was negative at the end of financial year 2025 (−164 096 €). Equity is below half of the share capital (2775 €); in this case the Commercial Code requires measures to restore equity.
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 | 3000 € | — | 0 € |
| Q2 2026 | 12 989 € | — | 0 € |
| Q1 2026 | 23 123 € | — | 0 € |
| Q4 2025 | 13 836 € | — | 0 € |
| Q3 2025 | 10 396 € | — | 0 € |
| Q2 2025 | 20 384 € | — | 0 € |
| Q1 2025 | 24 434 € | — | 0 € |
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
| 2020/21 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 50 231 | 42 117 | 85 791 | 57 440 | 45 180 |
| Net profit | −72 646 | −54 475 | −22 085 | −18 548 | 883 |
| Retained earnings | — | −72 646 | −127 121 | −149 206 | −167 754 |
| Total assets | 47 454 | 29 327 | 34 673 | 28 731 | 19 420 |
| Total liabilities | 117 600 | 153 948 | 181 104 | 193 710 | 183 516 |
| Total equity | −70 146 | −124 621 | −146 431 | −164 979 | −164 096 |
| Employees | 1 | 1 | 1 | 1 | 0 |
| Average gross salary (monthly) | 5444 | 4566 | 4626 | 2809 | — |
| Calculated dividend | — | 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 obligations1 note7 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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