Capital Inkassoteenused OÜ

Active Registry code 11553825 OÜ Tallinn Registered 19 Nov 2008
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Capital Inkassoteenused OÜ is a OÜ based in Tallinn, registry code 11553825, status: active. Main activity: Activities of collection agencies and credit bureaus. Its annual report for 2020 shows revenue of €56 559 and 2 employees.

Revenue
56 559 €
↓ 36.0% vs 2019
Employees
2
±0 vs 2019

2020 · annual report, e-Äriregister

Position in the industry Office administrative, office support and other business support activities · EMTAK 82

  • Revenue · 2020 56 559 €
    industry median 3 140 € · companies in the industry: 2 954
  • Net profit margin · 2020 19.9 %
    industry median 13.9 % · companies in the industry: 1 686

Taxes and turnover

No tax data available. EMTA publishes data for those who paid state taxes, filed a VAT return or had employees in the quarter. New and small companies may be missing.

Financials by year

2011 – 2020
Revenue, € 2020: 56 559 € · −36.0% vs 2019 · industry median 3 140 € · above 86% of the industry
020 00040 00060 00080 000100 0002011 Company: — Industry median: —20112012 Company: — Industry median: —20122013 Company: — Industry median: —20132014 Company: — Industry median: —20142015 Company: — Industry median: —20152016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 88 442 € Industry median: 4 303 €20192020 Company: 56 559 € Industry median: 3 140 €2020020 00040 00060 00080 000100 0002013 Company: — Industry median: —2014 Company: — Industry median: —20142015 Company: — Industry median: —2016 Company: — Industry median: —20162017 Company: — Industry median: —2018 Company: — Industry median: —20182019 Company: 88 442 € Industry median: 4 303 €2020 Company: 56 559 € Industry median: 3 140 €2020
  • Company
  • Industry median

Industry: Office administrative, office support and other business support activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2020: 11 246 € · −62.4% vs 2019 · industry median 0 € · above 84% of the industry
010 00020 00030 0002011 Company: — Industry median: —20112012 Company: — Industry median: —20122013 Company: — Industry median: —20132014 Company: — Industry median: —20142015 Company: — Industry median: —20152016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 29 924 € Industry median: 0 €20192020 Company: 11 246 € Industry median: 0 €2020010 00020 00030 0002013 Company: — Industry median: —2014 Company: — Industry median: —20142015 Company: — Industry median: —2016 Company: — Industry median: —20162017 Company: — Industry median: —2018 Company: — Industry median: —20182019 Company: 29 924 € Industry median: 0 €2020 Company: 11 246 € Industry median: 0 €2020
  • Company
  • Industry median

Industry: Office administrative, office support and other business support activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2020: 19.9 % · −14.0 pp vs the year before · industry median 13.9 % · above 56% of the industry
0102030402011 Company: — Industry median: —20112012 Company: — Industry median: —20122013 Company: — Industry median: —20132014 Company: — Industry median: —20142015 Company: — Industry median: —20152016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 33.8 % Industry median: 12.7 %20192020 Company: 19.9 % Industry median: 13.9 %20200102030402013 Company: — Industry median: —2014 Company: — Industry median: —20142015 Company: — Industry median: —2016 Company: — Industry median: —20162017 Company: — Industry median: —2018 Company: — Industry median: —20182019 Company: 33.8 % Industry median: 12.7 %2020 Company: 19.9 % Industry median: 13.9 %2020
  • Company
  • Industry median

Industry: Office administrative, office support and other business support activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2020: 103 317 € · +0.5% vs 2019
02550751001252011 Company: —20112012 Company: —20122013 Company: —20132014 Company: —20142015 Company: —20152016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 102 844 €20192020 Company: 103 317 €202002550751001252013 Company: —2014 Company: —20142015 Company: —2016 Company: —20162017 Company: —2018 Company: —20182019 Company: 102 844 €2020 Company: 103 317 €2020
Equity, € 2020: 95 574 € · +0.7% vs 2019
020 00040 00060 00080 000100 0002011 Company: —20112012 Company: —20122013 Company: —20132014 Company: —20142015 Company: —20152016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 94 916 €20192020 Company: 95 574 €2020020 00040 00060 00080 000100 0002013 Company: —2014 Company: —20142015 Company: —2016 Company: —20162017 Company: —2018 Company: —20182019 Company: 94 916 €2020 Company: 95 574 €2020
Employees 2020: 2 · +0.0% vs 2019 · industry median 1 · above 70% of the industry
0.00.51.01.52.02011 Company: 2 Industry median: —20112012 Company: 2 Industry median: —20122013 Company: 2 Industry median: —20132014 Company: 1 Industry median: —20142015 Company: 1 Industry median: —20152016 Company: 1 Industry median: —20162017 Company: 1 Industry median: —20172018 Company: 1 Industry median: 120182019 Company: 2 Industry median: 120192020 Company: 2 Industry median: 120200.00.51.01.52.02013 Company: 2 Industry median: —2014 Company: 1 Industry median: —20142015 Company: 1 Industry median: —2016 Company: 1 Industry median: —20162017 Company: 1 Industry median: —2018 Company: 1 Industry median: 120182019 Company: 2 Industry median: 12020 Company: 2 Industry median: 12020
  • Company
  • Industry median

Industry: Office administrative, office support and other business support activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2020 56 559 11 246 23 258 103 317 95 574 2
2019 88 442 29 924 23 769 102 844 94 916 2
2018 — — — — — 1
2017 — — — — — 1
2016 — — — — — 1
2015 — — — — — 1
2014 — — — — — 1
2013 — — — — — 2
2012 — — — — — 2
2011 — — — — — 2
2010 — — — — — 2
2009 — — — — — 1

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2020

Net profit margin
19.9 %
Net profit / revenue
Return on equity (ROE)
11.8 %
Net profit / equity
Return on assets (ROA)
10.9 %
Net profit / assets
Equity ratio
92.5 %
Equity / assets
Debt ratio
7.5 %
Liabilities / assets
Current ratio
13.30
Current assets / current liabilities
Revenue per employee
28 280 €
Revenue / average full-time employees
Labour cost per employee per month
969 €
Labour costs / employees / 12 months (incl. employer taxes)

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2020 1 Jan 2020 – 31 Dec 2020 9 Feb 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 11 May 2020 Company’s own e-Äriregister

Board

No board information.

Owners

  • Lugano OÜ
    Legal person · 12812022 · 2 556 €

Owner in

Beneficial owners

Founders and other persons

  • BestBalt Invest OÜ
    Founder · 20 000 € · 18 Nov 2008
  • osaühing SÄNNA
    Founder · 20 000 € · 18 Nov 2008
shared board members, owners or beneficial owners

Activities (EMTAK)

  • 82911Activities of collection agencies and credit bureaus Main
Rulings
Number, date Title Deadline State Document
Ä 10122853 / M9
27 Mar 2026
Warning of compulsory dissolution: management board not as required by law 27 Sep 2026 In force
27 Mar 2026
PDF
Ä 10122853 / M8
3 Feb 2026
Warning of a fine: annual report not filed 21 Mar 2026 In force
19 Feb 2026
PDF
Ä 10122853 / M7
21 Oct 2024
Fine for not filing the report 21 Nov 2024 In force
23 Nov 2024
PDF
Ä 10122853 / M6
1 Sep 2024
Warning of a fine: annual report not filed 14 Nov 2024 In force
15 Oct 2024
PDF
Ä 10122853 / M5
16 May 2024
Repeated fine for not filing the report 16 Jun 2024 In force
17 Jun 2024
PDF
Ä 10122853 / M4
8 Feb 2024
Fine for not filing the report 10 Mar 2024 In force
11 Mar 2024
PDF
Ä 10122853 / M3
13 Dec 2023
Warning of a fine: annual report not filed 12 Jan 2024 In force
13 Dec 2023
PDF
Ä 10122853 / 10
2 Sep 2023
Amendment entry In force
2 Sep 2023
PDF
Ä 10122853 / M2
13 Apr 2023
Public service of a ruling in Ametlikud Teadaanded In force
13 Apr 2023
PDF
Ä 10122853 / 9
12 Apr 2023
Entry made by the register on its own initiative In force
12 Apr 2023
PDF
Ä 10122853 / 8
11 Feb 2021
Amendment entry In force
11 Feb 2021
PDF
Ä 10122853 / 7
17 Jan 2018
Amendment entry In force
17 Jan 2018
PDF
Ä 10122853 / 6
30 Nov 2017
Amendment entry In force
30 Nov 2017
PDF
Ä 10122853 / 5
14 Sep 2016
Amendment entry In force
14 Sep 2016
PDF
Ä 10122853 / M1
9 Feb 2016
Warning of deletion from the register: annual report not filed 12 Aug 2016 Deficiencies eliminated
8 Aug 2016
PDF
Ä 10122853 / 4
1 Mar 2013
Amendment entry In force
1 Mar 2013
PDF
Ä 10122853 / 3
25 Apr 2012
Amendment entry In force
25 Apr 2012
PDF
Ä 10122853 / 2
13 Apr 2010
Amendment under Commercial Code § 525 (2) In force
13 Apr 2010
PDF
Ä 122853
19 Nov 2008
First entry In force
19 Nov 2008
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data