CAPITAL MANAGEMENT & ADVICE OÜ

Active Registry code 14794400 OÜ Tallinn Registered 2 Sep 2019
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CAPITAL MANAGEMENT & ADVICE OÜ is a OÜ based in Tallinn, registry code 14794400, status: active. Main activity: Activities of advertising agencies. Its annual report for 2025 shows revenue of €32 555 and 0 employees.

Turnover
—
State taxes
1 383 €
Labour taxes
1 464 €
Employees
1
±0 vs Q2 2026

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

Position in the industry Activities of advertising, market research and public relations · EMTAK 73

  • Labour taxes per employee 1 464 €
    industry median 1 523 € · companies in the industry: 1 026
  • Revenue · 2025 32 555 €
    industry median 14 652 € · companies in the industry: 3 983
  • Net profit margin · 2025 25.5 %
    industry median 8.6 % · companies in the industry: 3 053

Taxes and turnover

Q2 2023 – Q3 2026
Labour taxes per employee, € Q3 2026: 1 464 € · industry median 1 523 € · above 47% of the industry
05001 0001 5002 000Q2 2023 Company: — Industry median: 1 484 €Q2·23Q1 2026 Company: — Industry median: 1 541 €Q1·26Q2 2026 Company: — Industry median: 1 516 €Q2·26Q3 2026 Company: 1 464 € Industry median: 1 523 €Q3·2605001 0001 5002 000Q2 2023 Company: — Industry median: 1 484 €Q1 2026 Company: — Industry median: 1 541 €Q1·26Q2 2026 Company: — Industry median: 1 516 €Q3 2026 Company: 1 464 € Industry median: 1 523 €Q3·26
  • Company
  • Industry median

Industry: Activities of advertising, market research and public relations (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Employees Q3 2026: 1 · +0.0% vs Q2 2026
0.00.20.40.60.81.0Q2 2023 Company: —Q2·23Q1 2026 Company: —Q1·26Q2 2026 Company: 1Q2·26Q3 2026 Company: 1Q3·260.00.20.40.60.81.0Q2 2023 Company: —Q1 2026 Company: —Q1·26Q2 2026 Company: 1Q3 2026 Company: 1Q3·26
State taxes, € Q3 2026: 1 383 €
05001 0001 500Q2 2023 Company: 84 €Q2·23Q1 2026 Company: 6 €Q1·26Q2 2026 Company: —Q2·26Q3 2026 Company: 1 383 €Q3·2605001 0001 500Q2 2023 Company: 84 €Q1 2026 Company: 6 €Q1·26Q2 2026 Company: —Q3 2026 Company: 1 383 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 — 1 383 1 464 1
Q2 2026 — — — 1
Q1 2026 — 6 — —
Q2 2023 — 84 — —
Labour taxes per employee per month
488 €

Q3 2026 · calculated from EMTA data

Financials by year

2019 – 2025
Revenue, € 2025: 32 555 € · +21.7% vs 2024 · industry median 14 652 € · above 63% of the industry
010 00020 00030 00040 0002019 Company: 0 € Industry median: 13 798 €20192020 Company: 34 944 € Industry median: 12 176 €20202021 Company: 34 174 € Industry median: 13 429 €20212022 Company: 38 347 € Industry median: 13 712 €20222023 Company: 23 339 € Industry median: 14 413 €20232024 Company: 26 745 € Industry median: 14 799 €20242025 Company: 32 555 € Industry median: 14 652 €2025010 00020 00030 00040 0002019 Company: 0 € Industry median: 13 798 €20192020 Company: 34 944 € Industry median: 12 176 €2021 Company: 34 174 € Industry median: 13 429 €20212022 Company: 38 347 € Industry median: 13 712 €2023 Company: 23 339 € Industry median: 14 413 €20232024 Company: 26 745 € Industry median: 14 799 €2025 Company: 32 555 € Industry median: 14 652 €2025
  • Company
  • Industry median

Industry: Activities of advertising, market research and public relations (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: 8 315 € · +47.7% vs 2024 · industry median 382 € · above 75% of the industry
010 00020 00030 00040 0002019 Company: 142 € Industry median: 731 €20192020 Company: 39 788 € Industry median: 591 €20202021 Company: 26 480 € Industry median: 871 €20212022 Company: 12 607 € Industry median: 543 €20222023 Company: 19 652 € Industry median: 751 €20232024 Company: 5 630 € Industry median: 585 €20242025 Company: 8 315 € Industry median: 382 €2025010 00020 00030 00040 0002019 Company: 142 € Industry median: 731 €20192020 Company: 39 788 € Industry median: 591 €2021 Company: 26 480 € Industry median: 871 €20212022 Company: 12 607 € Industry median: 543 €2023 Company: 19 652 € Industry median: 751 €20232024 Company: 5 630 € Industry median: 585 €2025 Company: 8 315 € Industry median: 382 €2025
  • Company
  • Industry median

Industry: Activities of advertising, market research and public relations (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 25.5 % · +4.5 pp vs the year before · industry median 8.6 % · above 66% of the industry
02550751001252019 Company: — Industry median: 10.2 %20192020 Company: 113.9 % Industry median: 12.5 %20202021 Company: 77.5 % Industry median: 14.5 %20212022 Company: 32.9 % Industry median: 11.4 %20222023 Company: 84.2 % Industry median: 11.7 %20232024 Company: 21.1 % Industry median: 10.8 %20242025 Company: 25.5 % Industry median: 8.6 %202502550751001252019 Company: — Industry median: 10.2 %20192020 Company: 113.9 % Industry median: 12.5 %2021 Company: 77.5 % Industry median: 14.5 %20212022 Company: 32.9 % Industry median: 11.4 %2023 Company: 84.2 % Industry median: 11.7 %20232024 Company: 21.1 % Industry median: 10.8 %2025 Company: 25.5 % Industry median: 8.6 %2025
  • Company
  • Industry median

Industry: Activities of advertising, market research and public relations (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 122 789 € · +7.4% vs 2024
02550751001252019 Company: 10 142 €20192020 Company: 50 885 €20202021 Company: 77 366 €20212022 Company: 90 034 €20222023 Company: 109 870 €20232024 Company: 114 299 €20242025 Company: 122 789 €202502550751001252019 Company: 10 142 €20192020 Company: 50 885 €2021 Company: 77 366 €20212022 Company: 90 034 €2023 Company: 109 870 €20232024 Company: 114 299 €2025 Company: 122 789 €2025
Equity, € thousand 2025: 122 614 € · +7.3% vs 2024
02550751001252019 Company: 10 142 €20192020 Company: 49 930 €20202021 Company: 76 411 €20212022 Company: 89 018 €20222023 Company: 108 669 €20232024 Company: 114 299 €20242025 Company: 122 614 €202502550751001252019 Company: 10 142 €20192020 Company: 49 930 €2021 Company: 76 411 €20212022 Company: 89 018 €2023 Company: 108 669 €20232024 Company: 114 299 €2025 Company: 122 614 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 12021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 12023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Activities of advertising, market research and public relations (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 32 555 8 315 0 122 789 122 614 0
2024 26 745 5 630 0 114 299 114 299 0
2023 23 339 19 652 0 109 870 108 669 0
2022 38 347 12 607 0 90 034 89 018 0
2021 34 174 26 480 0 77 366 76 411 0
2020 34 944 39 788 0 50 885 49 930 0
2019 0 142 0 10 142 10 142 0

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
25.5 %
Net profit / revenue
Return on equity (ROE)
6.8 %
Net profit / equity
Return on assets (ROA)
6.8 %
Net profit / assets
Equity ratio
99.9 %
Equity / assets
Debt ratio
0.1 %
Liabilities / assets
Current ratio
643.92
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 7 Jul 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 1 Jul 2026 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 13 Aug 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 2 Aug 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 25 Jul 2022 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 5 Jul 2022 Company’s own e-Äriregister
2019 2 Sep 2019 – 31 Dec 2019 21 Jun 2022 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

Owner in

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 73111Activities of advertising agencies Main
Rulings
Number, date Title Deadline State Document
Ä 50126976 / M7
15 Jul 2024
Warning of a fine: annual report not filed 14 Aug 2024 Deficiencies eliminated
14 Aug 2024
PDF
Ä 50126976 / 7
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 50126976 / 6
19 May 2023
Amendment entry In force
19 May 2023
PDF
Ä 50126976 / M6
8 Jun 2022
Fine for not filing the report 27 Jun 2022 In force
28 Jun 2022
PDF
Ä 50126976 / M5
28 Mar 2022
Warning of a fine: annual report not filed 27 Apr 2022 Deficiencies eliminated
5 Jul 2022
PDF
Ä 50126976 / M4
6 Dec 2019
Public service of a ruling in Ametlikud Teadaanded In force
6 Dec 2019
PDF
Ä 50126976 / 5
2 Dec 2019
Amendment entry In force
2 Dec 2019
PDF
Ä 50126976 / M3
1 Nov 2019
Ruling to eliminate deficiencies 15 Nov 2019 Deficiencies eliminated
1 Nov 2019
PDF
Ä 50126976 / 4
1 Nov 2019
Entry refused In force
8 Jan 2020
PDF
Ä 50126976 / 3
1 Nov 2019
Amendment entry In force
1 Nov 2019
PDF
Ä 50126976 / 2
2 Oct 2019
Amendment under Commercial Code § 525 (2) In force
2 Oct 2019
PDF
Ä 50126976
2 Sep 2019
First entry In force
2 Sep 2019
PDF
Ä 50126976 / M2
30 Aug 2019
Ruling to eliminate deficiencies 19 Sep 2019 Deficiencies eliminated
2 Sep 2019
PDF
Ä 50126976 / M1
29 Aug 2019
Ruling to eliminate deficiencies 18 Sep 2019 Deficiencies eliminated
2 Sep 2019
PDF

Sources: e-Äriregister and EMTA. Data updated 2 Nov 2026. Open at the source ↗ · Report an error in the data