Caplia Invest OÜ
Active Registry code 12155667
OÜ Haljala alevik Registered 2 Sep 2011
Caplia Invest OÜ is a OÜ based in Haljala alevik, registry code 12155667, status: active. Main activity: Business and other management consultancy activities. According to EMTA, turnover for Q3 2026 was €100 926 with 1 employees.
Turnover
100 926 €
↑ 13.8% vs Q2 2026
State taxes
36 220 €
↑ 9.4% vs Q2 2026
Labour taxes
15 574 €
↑ 1.6% vs Q2 2026
Employees
1
±0 vs Q2 2026
Q3 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry
- Turnover · Q3 2026 100 926 €above 91% of companiesindustry median 13 705 € · companies in the industry: 4 338
- Labour taxes per employee 15 574 €above 98% of companiesindustry median 1 649 € · companies in the industry: 1 689
- Revenue · 2025 400 318 €above 98% of companiesindustry median 10 800 € · companies in the industry: 9 687
- Net profit margin · 2025 4.9 %above 34% of companiesindustry median 22.0 % · companies in the industry: 6 494
Taxes and turnover
- Company
- Industry median
Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Quarter | Turnover, € | State taxes, € | Labour taxes, € | Employees |
|---|---|---|---|---|
| Q3 2026 | 100 926 | 36 220 | 15 574 | 1 |
| Q2 2026 | 88 657 | 33 100 | 15 334 | 1 |
| Q1 2026 | 105 991 | 37 725 | 15 239 | 1 |
| Q4 2025 | 112 579 | 35 684 | 14 815 | 1 |
| Q3 2025 | 96 415 | 35 612 | 15 581 | 1 |
| Q2 2025 | 118 723 | 38 160 | 15 049 | 1 |
| Q1 2025 | 110 823 | 37 793 | 16 041 | 1 |
| Q4 2024 | 117 016 | 36 867 | 13 906 | 1 |
| Q3 2024 | 97 345 | 32 121 | 13 543 | 1 |
| Q2 2024 | 112 144 | 37 062 | 14 996 | 1 |
| Q1 2024 | 119 208 | 39 397 | 17 968 | 1 |
| Q4 2023 | 86 219 | 23 953 | 11 359 | 1 |
| Q3 2023 | 100 993 | 29 235 | 11 359 | 1 |
| Q2 2023 | 120 919 | 33 343 | 11 373 | 1 |
| Q1 2023 | 132 593 | 35 828 | 11 521 | 1 |
| Q4 2022 | 131 033 | 29 286 | 5 226 | 1 |
| Q3 2022 | 97 906 | 17 638 | 983 | 1 |
| Q2 2022 | 144 674 | 29 310 | 5 669 | — |
| Q1 2022 | 149 201 | 37 561 | 9 825 | — |
Labour taxes per employee per month
5 191 €
Turnover per employee in the quarter
100 926 €
Q3 2026 · calculated from EMTA data
Financials by year
- Company
- Industry median
Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Year | Revenue, € | Net profit, € | Labour costs, € | Assets, € | Equity, € | Employees |
|---|---|---|---|---|---|---|
| 2025 | 400 318 | 19 707 | 297 297 | 1 345 471 | 1 248 268 | 4 |
| 2024 | 415 333 | -2 588 | 313 472 | 1 328 209 | 1 228 561 | 4 |
| 2023 | 426 038 | 44 495 | 333 654 | 1 339 156 | 1 231 149 | 4 |
| 2022 | 448 981 | 15 288 | 284 766 | 1 284 982 | 1 186 654 | 4 |
| 2021 | 438 874 | 19 219 | 329 527 | 1 273 689 | 1 171 366 | 4 |
| 2020 | 304 755 | -225 812 | 258 032 | 1 254 501 | 1 152 148 | 4 |
| 2019 | 128 483 | -73 227 | 135 710 | 1 474 093 | 1 377 960 | 3 |
| 2018 | — | — | — | — | — | 1 |
| 2017 | — | — | — | — | — | 1 |
| 2016 | — | — | — | — | — | 2 |
| 2015 | — | — | — | — | — | 2 |
| 2014 | — | — | — | — | — | 2 |
| 2013 | — | — | — | — | — | 1 |
| 2012 | — | — | — | — | — | 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 2025
Net profit margin
4.9 %
Net profit / revenue
Return on equity (ROE)
1.6 %
Net profit / equity
Return on assets (ROA)
1.5 %
Net profit / assets
Equity ratio
92.8 %
Equity / assets
Debt ratio
7.2 %
Liabilities / assets
Current ratio
2.65
Current assets / current liabilities
Revenue per employee
100 080 €
Revenue / average full-time employees
Labour cost per employee per month
6 194 €
Labour costs / employees / 12 months (incl. employer taxes)
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2025 | 1 Jan 2025 – 31 Dec 2025 | 2 Jul 2026 | Company’s own | e-Äriregister |
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 20 Jun 2025 | Company’s own | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 9 Jul 2024 | Company’s own | e-Äriregister |
| 2022 | 1 Jan 2022 – 31 Dec 2022 | 29 Sep 2023 | Company’s own | e-Äriregister |
| 2021 | 1 Jan 2021 – 31 Dec 2021 | 11 Sep 2023 | Company’s own | e-Äriregister |
| 2020 | 1 Jan 2020 – 31 Dec 2020 | 7 Jul 2021 | Company’s own | e-Äriregister |
| 2019 | 1 Jan 2019 – 31 Dec 2019 | 30 Sep 2020 | Company’s own | e-Äriregister |
Board
- Rikard Mikael RelanderBoard member · since 2 Sep 2011
- Rolf Kristian RelanderBoard member · since 2 Sep 2011
- Nasdaq CSD SEKeeper of the share register · since 7 Jun 2018
Right of representation
Any member of the management board may represent the private limited company in all transactions.
Owners
- Omanikukonto: Atlas Finance OÜLegal person · 12588085 · 1 045 €
- Omanikukonto: MIKAELS OÜLegal person · 14101532 · 1 045 €
- Omanikukonto: Caplia Invest OÜLegal person · 12155667 · 410 €
Owner in
- 16.40%
- 100%
Beneficial owners
- Rikard Mikael RelanderIndirect ownership · since 2 Jan 2020
- rolf kristian relanderIndirect ownership · since 13 Sep 2018
Founders and other persons
- Caplia Holding OÜFounder · 2 500 € · 15 Aug 2011
- Taimi-Li LindAudit firm · 30 Jun 2017
- Osaühing MoressaAudit firm · 30 Jun 2017
Related companies
Activities (EMTAK)
- 70201Business and other management consultancy activities Main
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 40032760 / M5 9 Jul 2024 |
Warning of a fine: annual report not filed | 8 Aug 2024 | Deficiencies eliminated 10 Jul 2024 |
|
| Ä 40032760 / 13 10 Apr 2019 |
Third (informative) division entry | In force 10 Apr 2019 |
||
| Ä 40032760 / 12 10 Apr 2019 |
First (declaratory) division entry | In force 10 Apr 2019 |
||
| Ä 40032760 / 11 10 Apr 2019 |
Third (informative) division entry | In force 10 Apr 2019 |
||
| Ä 40032760 / 10 10 Apr 2019 |
First (declaratory) division entry | In force 10 Apr 2019 |
||
| Ä 40032760 / M4 5 Apr 2019 |
Ruling to eliminate deficiencies | 20 Apr 2019 | Deficiencies eliminated 10 Apr 2019 |
|
| Ä 40032760 / M3 5 Apr 2019 |
Ruling to eliminate deficiencies | 15 Apr 2019 | Deficiencies eliminated 10 Apr 2019 |
|
| Ä 40032760 / 9 7 Jun 2018 |
Amendment entry | In force 7 Jun 2018 |
||
| Ä 40032760 / 8 17 Jan 2018 |
Amendment entry | In force 17 Jan 2018 |
||
| Ä 40032760 / 7 2 Dec 2017 |
Amendment entry | In force 2 Dec 2017 |
||
| Ä 40032760 / 6 23 Aug 2016 |
Division entry (second, constitutive) | In force 23 Aug 2016 |
||
| Ä 40032760 / 5 16 Jun 2016 |
Second (constitutive) merger entry | In force 16 Jun 2016 |
||
| Ä 40032760 / 4 10 Feb 2012 |
Third (informative) division entry | In force 10 Feb 2012 |
||
| Ä 40032760 / 3 3 Feb 2012 |
First (declaratory) division entry | In force 3 Feb 2012 |
||
| Ä 40032760 / M2 24 Jan 2012 |
Ruling to eliminate deficiencies | 25 May 2012 | In force 24 Jan 2012 |
|
| Ä 40032760 / 2 2 Sep 2011 |
Third (informative) division entry | In force 2 Sep 2011 |
||
| Ä 40032760 2 Sep 2011 |
First (declaratory) division entry (card of the new company) | In force 2 Sep 2011 |
||
| Ä 40032760 / M1 19 Aug 2011 |
Ruling to eliminate deficiencies (to be served) | 25 Feb 2012 | In force 24 Aug 2011 |
Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data