Capital Inkasso OÜ

Active Registry code 14928970 OÜ Tallinn Registered 4 Mar 2020
Compare

Capital Inkasso OÜ is a OÜ based in Tallinn, registry code 14928970, status: active. Main activity: Activities of collection agencies and credit bureaus. Its annual report for 2025 shows revenue of €33 760 and 1 employees.

Turnover
—
State taxes
304 €
↓ 40.0% vs Q4 2023
Labour taxes
304 €
↓ 40.0% vs Q4 2023
Employees
—

Q1 2024 · data from the Tax and Customs Board (EMTA)

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

  • Revenue · 2025 33 760 €
    industry median 3 483 € · companies in the industry: 3 688
  • Net profit margin · 2025 109.6 %
    industry median 11.2 % · companies in the industry: 2 113

Taxes and turnover

Q2 2022 – Q1 2024
State taxes, € Q1 2024: 304 € · −40.0% vs Q4 2023
02004006008001 000Q2 2022 Company: 271 €Q2·22Q3 2022 Company: 832 €Q3·22Q4 2022 Company: 764 €Q4·22Q1 2023 Company: 754 €Q1·23Q2 2023 Company: 507 €Q2·23Q3 2023 Company: 507 €Q3·23Q4 2023 Company: 507 €Q4·23Q1 2024 Company: 304 €Q1·2402004006008001 000Q2 2022 Company: 271 €Q3 2022 Company: 832 €Q3·22Q4 2022 Company: 764 €Q1 2023 Company: 754 €Q1·23Q2 2023 Company: 507 €Q3 2023 Company: 507 €Q3·23Q4 2023 Company: 507 €Q1 2024 Company: 304 €Q1·24
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q1 2024 — 304 304 —
Q4 2023 — 507 507 —
Q3 2023 — 507 507 —
Q2 2023 — 507 507 —
Q1 2023 — 754 754 —
Q4 2022 — 764 764 —
Q3 2022 — 832 832 —
Q2 2022 — 271 271 —

Financials by year

2020 – 2025
Revenue, € 2025: 33 760 € · +111.3% vs 2024 · industry median 3 483 € · above 76% of the industry
010 00020 00030 00040 0002020 Company: 0 € Industry median: 3 140 €20202021 Company: 32 094 € Industry median: 2 988 €20212022 Company: 23 339 € Industry median: 3 000 €20222023 Company: 16 683 € Industry median: 3 062 €20232024 Company: 15 980 € Industry median: 3 141 €20242025 Company: 33 760 € Industry median: 3 483 €2025010 00020 00030 00040 0002020 Company: 0 € Industry median: 3 140 €2021 Company: 32 094 € Industry median: 2 988 €20212022 Company: 23 339 € Industry median: 3 000 €2023 Company: 16 683 € Industry median: 3 062 €20232024 Company: 15 980 € Industry median: 3 141 €2025 Company: 33 760 € Industry median: 3 483 €2025
  • 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, € 2025: 37 014 € · +111.8% vs 2024 · industry median 0 € · above 91% of the industry
010 00020 00030 00040 0002020 Company: 0 € Industry median: 0 €20202021 Company: 9 780 € Industry median: 0 €20212022 Company: 18 238 € Industry median: 0 €20222023 Company: 7 902 € Industry median: 0 €20232024 Company: 17 474 € Industry median: 0 €20242025 Company: 37 014 € Industry median: 0 €2025010 00020 00030 00040 0002020 Company: 0 € Industry median: 0 €2021 Company: 9 780 € Industry median: 0 €20212022 Company: 18 238 € Industry median: 0 €2023 Company: 7 902 € Industry median: 0 €20232024 Company: 17 474 € Industry median: 0 €2025 Company: 37 014 € Industry median: 0 €2025
  • 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, % 2025: 109.6 % · +0.3 pp vs the year before · industry median 11.2 % · above 92% of the industry
02550751001252020 Company: — Industry median: 13.9 %20202021 Company: 30.5 % Industry median: 15.6 %20212022 Company: 78.1 % Industry median: 12.6 %20222023 Company: 47.4 % Industry median: 12.8 %20232024 Company: 109.3 % Industry median: 12.8 %20242025 Company: 109.6 % Industry median: 11.2 %202502550751001252020 Company: — Industry median: 13.9 %2021 Company: 30.5 % Industry median: 15.6 %20212022 Company: 78.1 % Industry median: 12.6 %2023 Company: 47.4 % Industry median: 12.8 %20232024 Company: 109.3 % Industry median: 12.8 %2025 Company: 109.6 % Industry median: 11.2 %2025
  • 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, € 2025: 99 298 € · +59.4% vs 2024
020 00040 00060 00080 000100 0002020 Company: 2 500 €20202021 Company: 11 248 €20212022 Company: 18 237 €20222023 Company: 35 028 €20232024 Company: 62 284 €20242025 Company: 99 298 €2025020 00040 00060 00080 000100 0002020 Company: 2 500 €2021 Company: 11 248 €20212022 Company: 18 237 €2023 Company: 35 028 €20232024 Company: 62 284 €2025 Company: 99 298 €2025
Equity, € 2025: 90 408 € · +69.3% vs 2024
020 00040 00060 00080 000100 0002020 Company: 2 500 €20202021 Company: 11 248 €20212022 Company: 18 237 €20222023 Company: 26 138 €20232024 Company: 53 394 €20242025 Company: 90 408 €2025020 00040 00060 00080 000100 0002020 Company: 2 500 €2021 Company: 11 248 €20212022 Company: 18 237 €2023 Company: 26 138 €20232024 Company: 53 394 €2025 Company: 90 408 €2025
Employees 2025: 1 · +0.0% vs 2024 · industry median 1 · above 5% of the industry
0.00.20.40.60.81.02020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 1 Industry median: 120222023 Company: 1 Industry median: 120232024 Company: 1 Industry median: 120242025 Company: 1 Industry median: 120250.00.20.40.60.81.02020 Company: 0 Industry median: 12021 Company: 0 Industry median: 120212022 Company: 1 Industry median: 12023 Company: 1 Industry median: 120232024 Company: 1 Industry median: 12025 Company: 1 Industry median: 12025
  • 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
2025 33 760 37 014 0 99 298 90 408 1
2024 15 980 17 474 820 62 284 53 394 1
2023 16 683 7 902 8 584 35 028 26 138 1
2022 23 339 18 238 5 846 18 237 18 237 1
2021 32 094 9 780 0 11 248 11 248 0
2020 0 0 0 2 500 2 500 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
109.6 %
Net profit / revenue
Return on equity (ROE)
40.9 %
Net profit / equity
Return on assets (ROA)
37.3 %
Net profit / assets
Equity ratio
91.0 %
Equity / assets
Debt ratio
9.0 %
Liabilities / assets
Current ratio
11.17
Current assets / current liabilities
Revenue per employee
33 760 €
Revenue / average full-time employees
Labour cost per employee per month
0 €
Labour costs / employees / 12 months (incl. employer taxes)

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 17 Sep 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 9 Apr 2026 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 15 Aug 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 6 Jan 2024 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 6 Jan 2024 Company’s own e-Äriregister
2020 4 Mar 2020 – 31 Dec 2020 27 Jun 2021 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

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 50141710 / M2
16 Jul 2024
Warning of a fine: annual report not filed 15 Aug 2024 Deficiencies eliminated
16 Aug 2024
PDF
Ä 50141710 / 4
6 Jan 2024
Amendment entry In force
6 Jan 2024
PDF
Ä 50141710 / M1
15 Dec 2023
Warning of a fine: annual report not filed 14 Jan 2024 Deficiencies eliminated
7 Jan 2024
PDF
Ä 50141710 / 3
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 50141710 / 2
16 Feb 2021
Amendment entry In force
16 Feb 2021
PDF
Ä 50141710
4 Mar 2020
First entry In force
4 Mar 2020
PDF

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