Käibekapital OÜ

Active Registry code 12611737 OÜ Karla küla Registered 10 Feb 2014
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Käibekapital OÜ is a OÜ based in Karla küla, registry code 12611737, status: active. Main activity: Bookkeeping, tax consulting. According to EMTA, turnover for Q3 2026 was €2 100 with employees.

Turnover
2 100 €
↓ 44.0% vs Q2 2026
State taxes
500 €
↓ 65.8% vs Q2 2026
Labour taxes
0 €
↓ 100.0% vs Q2 2026
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Legal and accounting activities · EMTAK 69

  • Turnover · Q3 2026 2 100 €
    industry median 9 740 € · companies in the industry: 3 327
  • Revenue · 2025 10 421 €
    industry median 12 784 € · companies in the industry: 8 416
  • Net profit margin · 2025 42.3 %
    industry median 14.8 % · companies in the industry: 6 880

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 2 100 € · −44.0% vs Q2 2026 · industry median 9 740 € · above 19% of the industry
02 0004 0006 0008 00010 000Q4 2023 Company: 2 100 € Industry median: 8 379 €Q4·23Q1 2024 Company: 2 100 € Industry median: 8 662 €Q2 2024 Company: 2 827 € Industry median: 9 055 €Q2·24Q3 2024 Company: 2 552 € Industry median: 9 026 €Q4 2024 Company: 2 100 € Industry median: 8 663 €Q4·24Q1 2025 Company: 2 100 € Industry median: 8 739 €Q2 2025 Company: 3 746 € Industry median: 8 935 €Q2·25Q3 2025 Company: 2 475 € Industry median: 9 025 €Q4 2025 Company: 2 100 € Industry median: 8 820 €Q4·25Q1 2026 Company: 2 100 € Industry median: 9 182 €Q2 2026 Company: 3 751 € Industry median: 9 921 €Q2·26Q3 2026 Company: 2 100 € Industry median: 9 740 €Q3·2602 0004 0006 0008 00010 000Q4 2024 Company: 2 100 € Industry median: 8 663 €Q1 2025 Company: 2 100 € Industry median: 8 739 €Q1·25Q2 2025 Company: 3 746 € Industry median: 8 935 €Q3 2025 Company: 2 475 € Industry median: 9 025 €Q3·25Q4 2025 Company: 2 100 € Industry median: 8 820 €Q1 2026 Company: 2 100 € Industry median: 9 182 €Q1·26Q2 2026 Company: 3 751 € Industry median: 9 921 €Q3 2026 Company: 2 100 € Industry median: 9 740 €Q3·26
  • Company
  • Industry median

Industry: Legal and accounting activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Labour taxes per employee, € Q1 2026: 632 € · +0.0% vs Q4 2025 · industry median 1 088 € · above 29% of the industry
02505007501 0001 250Q4 2023 Company: 595 € Industry median: 957 €Q4·23Q1 2024 Company: 595 € Industry median: 991 €Q2 2024 Company: 595 € Industry median: 1 012 €Q2·24Q3 2024 Company: 595 € Industry median: 1 020 €Q4 2024 Company: 595 € Industry median: 1 032 €Q4·24Q1 2025 Company: 620 € Industry median: 1 085 €Q2 2025 Company: 632 € Industry median: 1 115 €Q2·25Q3 2025 Company: 632 € Industry median: 1 126 €Q4 2025 Company: 632 € Industry median: 1 123 €Q4·25Q1 2026 Company: 632 € Industry median: 1 088 €Q2 2026 Company: — Industry median: 1 096 €Q2·26Q3 2026 Company: — Industry median: 1 122 €Q3·2602505007501 0001 250Q4 2024 Company: 595 € Industry median: 1 032 €Q1 2025 Company: 620 € Industry median: 1 085 €Q1·25Q2 2025 Company: 632 € Industry median: 1 115 €Q3 2025 Company: 632 € Industry median: 1 126 €Q3·25Q4 2025 Company: 632 € Industry median: 1 123 €Q1 2026 Company: 632 € Industry median: 1 088 €Q1·26Q2 2026 Company: — Industry median: 1 096 €Q3 2026 Company: — Industry median: 1 122 €Q3·26
  • Company
  • Industry median

Industry: Legal and accounting activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Employees Q1 2026: 1 · +0.0% vs Q4 2025
0.00.20.40.60.81.0Q4 2023 Company: 1Q4·23Q1 2024 Company: 1Q2 2024 Company: 1Q2·24Q3 2024 Company: 1Q4 2024 Company: 1Q4·24Q1 2025 Company: 1Q2 2025 Company: 1Q2·25Q3 2025 Company: 1Q4 2025 Company: 1Q4·25Q1 2026 Company: 1Q2 2026 Company: —Q2·26Q3 2026 Company: —Q3·260.00.20.40.60.81.0Q4 2024 Company: 1Q1 2025 Company: 1Q1·25Q2 2025 Company: 1Q3 2025 Company: 1Q3·25Q4 2025 Company: 1Q1 2026 Company: 1Q1·26Q2 2026 Company: —Q3 2026 Company: —Q3·26
State taxes, € Q3 2026: 500 € · −65.8% vs Q2 2026
02 0004 0006 0008 000Q4 2023 Company: 874 €Q4·23Q1 2024 Company: 997 €Q2 2024 Company: 1 171 €Q2·24Q3 2024 Company: 1 110 €Q4 2024 Company: 1 011 €Q4·24Q1 2025 Company: 6 618 €Q2 2025 Company: 1 389 €Q2·25Q3 2025 Company: 1 125 €Q4 2025 Company: 1 066 €Q4·25Q1 2026 Company: 1 034 €Q2 2026 Company: 1 460 €Q2·26Q3 2026 Company: 500 €Q3·2602 0004 0006 0008 000Q4 2024 Company: 1 011 €Q1 2025 Company: 6 618 €Q1·25Q2 2025 Company: 1 389 €Q3 2025 Company: 1 125 €Q3·25Q4 2025 Company: 1 066 €Q1 2026 Company: 1 034 €Q1·26Q2 2026 Company: 1 460 €Q3 2026 Company: 500 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 2 100 500 — —
Q2 2026 3 751 1 460 632 —
Q1 2026 2 100 1 034 632 1
Q4 2025 2 100 1 066 632 1
Q3 2025 2 475 1 125 632 1
Q2 2025 3 746 1 389 632 1
Q1 2025 2 100 6 618 620 1
Q4 2024 2 100 1 011 595 1
Q3 2024 2 552 1 110 595 1
Q2 2024 2 827 1 171 595 1
Q1 2024 2 100 997 595 1
Q4 2023 2 100 874 595 1
Q3 2023 3 240 1 337 794 1
Q2 2023 2 530 872 397 1
Q1 2023 2 100 969 595 1
Q4 2022 2 100 969 595 1
Q3 2022 3 350 1 219 595 1
Q2 2022 2 225 984 595 1
Q1 2022 2 326 1 009 595 1

Financials by year

2016 – 2025
Revenue, € 2025: 10 421 € · +8.8% vs 2024 · industry median 12 784 € · above 46% of the industry
05 00010 00015 00020 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 19 150 € Industry median: 10 920 €20192020 Company: 13 576 € Industry median: 10 651 €20202021 Company: 13 500 € Industry median: 10 862 €20212022 Company: 9 775 € Industry median: 11 500 €20222023 Company: 9 970 € Industry median: 12 140 €20232024 Company: 9 578 € Industry median: 12 266 €20242025 Company: 10 421 € Industry median: 12 784 €202505 00010 00015 00020 0002018 Company: — Industry median: —2019 Company: 19 150 € Industry median: 10 920 €20192020 Company: 13 576 € Industry median: 10 651 €2021 Company: 13 500 € Industry median: 10 862 €20212022 Company: 9 775 € Industry median: 11 500 €2023 Company: 9 970 € Industry median: 12 140 €20232024 Company: 9 578 € Industry median: 12 266 €2025 Company: 10 421 € Industry median: 12 784 €2025
  • Company
  • Industry median

Industry: Legal and accounting activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: 4 411 € · +702.6% vs 2024 · industry median 1 062 € · above 68% of the industry
-2 00002 0004 0006 0008 00010 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 5 082 € Industry median: 1 072 €20192020 Company: 8 878 € Industry median: 1 156 €20202021 Company: 7 096 € Industry median: 1 164 €20212022 Company: 3 432 € Industry median: 1 042 €20222023 Company: 3 485 € Industry median: 1 210 €20232024 Company: -732 € Industry median: 987 €20242025 Company: 4 411 € Industry median: 1 062 €2025-2 00002 0004 0006 0008 00010 0002018 Company: — Industry median: —2019 Company: 5 082 € Industry median: 1 072 €20192020 Company: 8 878 € Industry median: 1 156 €2021 Company: 7 096 € Industry median: 1 164 €20212022 Company: 3 432 € Industry median: 1 042 €2023 Company: 3 485 € Industry median: 1 210 €20232024 Company: -732 € Industry median: 987 €2025 Company: 4 411 € Industry median: 1 062 €2025
  • Company
  • Industry median

Industry: Legal and accounting activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 42.3 % · +50.0 pp vs the year before · industry median 14.8 % · above 74% of the industry
-200204060802016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 26.5 % Industry median: 15.7 %20192020 Company: 65.4 % Industry median: 17.8 %20202021 Company: 52.6 % Industry median: 17.9 %20212022 Company: 35.1 % Industry median: 16.2 %20222023 Company: 35.0 % Industry median: 16.9 %20232024 Company: -7.6 % Industry median: 15.0 %20242025 Company: 42.3 % Industry median: 14.8 %2025-200204060802018 Company: — Industry median: —2019 Company: 26.5 % Industry median: 15.7 %20192020 Company: 65.4 % Industry median: 17.8 %2021 Company: 52.6 % Industry median: 17.9 %20212022 Company: 35.1 % Industry median: 16.2 %2023 Company: 35.0 % Industry median: 16.9 %20232024 Company: -7.6 % Industry median: 15.0 %2025 Company: 42.3 % Industry median: 14.8 %2025
  • Company
  • Industry median

Industry: Legal and accounting activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € 2025: 12 597 € · −8.6% vs 2024
010 00020 00030 00040 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 11 795 €20192020 Company: 16 586 €20202021 Company: 24 428 €20212022 Company: 27 814 €20222023 Company: 31 289 €20232024 Company: 13 783 €20242025 Company: 12 597 €2025010 00020 00030 00040 0002018 Company: —2019 Company: 11 795 €20192020 Company: 16 586 €2021 Company: 24 428 €20212022 Company: 27 814 €2023 Company: 31 289 €20232024 Company: 13 783 €2025 Company: 12 597 €2025
Equity, € 2025: 11 777 € · +59.9% vs 2024
010 00020 00030 00040 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 7 591 €20192020 Company: 16 469 €20202021 Company: 23 565 €20212022 Company: 26 997 €20222023 Company: 30 483 €20232024 Company: 7 366 €20242025 Company: 11 777 €2025010 00020 00030 00040 0002018 Company: —2019 Company: 7 591 €20192020 Company: 16 469 €2021 Company: 23 565 €20212022 Company: 26 997 €2023 Company: 30 483 €20232024 Company: 7 366 €2025 Company: 11 777 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02016 Company: 1 Industry median: —20162017 Company: 1 Industry median: —20172018 Company: 1 Industry median: 120182019 Company: 1 Industry median: 120192020 Company: 1 Industry median: 120202021 Company: 1 Industry median: 120212022 Company: 1 Industry median: 120222023 Company: 1 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02018 Company: 1 Industry median: 12019 Company: 1 Industry median: 120192020 Company: 1 Industry median: 12021 Company: 1 Industry median: 120212022 Company: 1 Industry median: 12023 Company: 1 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Legal and accounting 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
2025 10 421 4 411 5 620 12 597 11 777 0
2024 9 578 -732 5 620 13 783 7 366 0
2023 9 970 3 485 5 620 31 289 30 483 1
2022 9 775 3 432 5 620 27 814 26 997 1
2021 13 500 7 096 5 620 24 428 23 565 1
2020 13 576 8 878 3 908 16 586 16 469 1
2019 19 150 5 082 8 110 11 795 7 591 1
2018 — — — — — 1
2017 — — — — — 1
2016 — — — — — 1
2015 — — — — — 1
2014 — — — — — 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
42.3 %
Net profit / revenue
Return on equity (ROE)
37.5 %
Net profit / equity
Return on assets (ROA)
35.0 %
Net profit / assets
Equity ratio
93.5 %
Equity / assets
Debt ratio
6.5 %
Liabilities / assets
Current ratio
15.36
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 30 Jun 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 30 Jun 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 30 Jun 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 30 Jun 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 30 Jun 2022 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 30 Jun 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 30 Jun 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

Activities (EMTAK)

  • 69202Bookkeeping, tax consulting Main
Rulings
Number, date Title Deadline State Document
Ä 10192641 / 6
1 Jan 2025
Amendment entry In force
1 Jan 2025
PDF
Ä 10192641 / 5
3 Sep 2023
Amendment entry In force
3 Sep 2023
PDF
Ä 10192641 / 4
19 Jan 2018
Amendment entry In force
19 Jan 2018
PDF
Ä 10192641 / 3
7 Dec 2017
Amendment entry In force
7 Dec 2017
PDF
Ä 10192641 / 2
22 Dec 2014
Amendment entry In force
22 Dec 2014
PDF
Ä 10192641
10 Feb 2014
First entry In force
10 Feb 2014
PDF
Ä 10192641 / M1
6 Feb 2014
Ruling to eliminate deficiencies 8 Mar 2014 Deficiencies eliminated
10 Feb 2014
PDF

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