CapitalFactoring OÜ

Active Registry code 14945425 OÜ Tallinn Registered 30 Mar 2020
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CapitalFactoring OÜ is a OÜ based in Tallinn, registry code 14945425, status: active. Main activity: Other business support service activities n.e.c.. According to EMTA, turnover for Q3 2026 was €0 with employees.

Turnover
0 €
State taxes
—
Labour taxes
—
Employees
—

Q3 2026 · 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 0 €
    industry median 3 483 € · companies in the industry: 3 688

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 0 € · industry median 14 685 € · above 2% of the industry
05 00010 00015 000Q4 2023 Company: 0 € Industry median: 14 047 €Q4·23Q1 2024 Company: 0 € Industry median: 13 582 €Q2 2024 Company: 0 € Industry median: 14 014 €Q2·24Q3 2024 Company: 0 € Industry median: 13 256 €Q4 2024 Company: 0 € Industry median: 14 616 €Q4·24Q1 2025 Company: 0 € Industry median: 13 419 €Q2 2025 Company: 0 € Industry median: 14 570 €Q2·25Q3 2025 Company: 0 € Industry median: 13 911 €Q4 2025 Company: 0 € Industry median: 14 039 €Q4·25Q1 2026 Company: 0 € Industry median: 14 308 €Q2 2026 Company: 0 € Industry median: 13 894 €Q2·26Q3 2026 Company: 0 € Industry median: 14 685 €Q3·2605 00010 00015 000Q4 2024 Company: 0 € Industry median: 14 616 €Q1 2025 Company: 0 € Industry median: 13 419 €Q1·25Q2 2025 Company: 0 € Industry median: 14 570 €Q3 2025 Company: 0 € Industry median: 13 911 €Q3·25Q4 2025 Company: 0 € Industry median: 14 039 €Q1 2026 Company: 0 € Industry median: 14 308 €Q1·26Q2 2026 Company: 0 € Industry median: 13 894 €Q3 2026 Company: 0 € Industry median: 14 685 €Q3·26
  • 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.

State taxes, € Q2 2025: 28 €
0102030Q4 2023 Company: —Q4·23Q1 2024 Company: —Q2 2024 Company: —Q2·24Q3 2024 Company: 0 €Q4 2024 Company: —Q4·24Q1 2025 Company: —Q2 2025 Company: 28 €Q2·25Q3 2025 Company: —Q4 2025 Company: —Q4·25Q1 2026 Company: —Q2 2026 Company: —Q2·26Q3 2026 Company: —Q3·260102030Q4 2024 Company: —Q1 2025 Company: —Q1·25Q2 2025 Company: 28 €Q3 2025 Company: —Q3·25Q4 2025 Company: —Q1 2026 Company: —Q1·26Q2 2026 Company: —Q3 2026 Company: —Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 — — — —
Q2 2026 — — — —
Q1 2026 — — — —
Q4 2025 — — — —
Q3 2025 — — — —
Q2 2025 — 28 — —
Q1 2025 — — — —
Q4 2024 — — — —
Q3 2024 — — — —
Q2 2024 — — — —
Q1 2024 — — — —
Q4 2023 — — — —
Q3 2023 — 50 — —

Financials by year

2020 – 2025
Revenue, € thousand 2025: 0 € · −100.0% vs 2024 · industry median 3 483 € · above 5% of the industry
0501001502002020 Company: 0 € Industry median: 3 140 €20202021 Company: 0 € Industry median: 2 988 €20212022 Company: 0 € Industry median: 3 000 €20222023 Company: 158 368 € Industry median: 3 062 €20232024 Company: 14 277 € Industry median: 3 141 €20242025 Company: 0 € Industry median: 3 483 €20250501001502002020 Company: 0 € Industry median: 3 140 €2021 Company: 0 € Industry median: 2 988 €20212022 Company: 0 € Industry median: 3 000 €2023 Company: 158 368 € Industry median: 3 062 €20232024 Company: 14 277 € Industry median: 3 141 €2025 Company: 0 € 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: -5 393 € · −188.4% vs 2024 · industry median 0 € · above 9% of the industry
-7 500-5 000-2 50002 5005 0007 5002020 Company: 0 € Industry median: 0 €20202021 Company: 0 € Industry median: 0 €20212022 Company: 0 € Industry median: 0 €20222023 Company: -2 337 € Industry median: 0 €20232024 Company: 6 100 € Industry median: 0 €20242025 Company: -5 393 € Industry median: 0 €2025-7 500-5 000-2 50002 5005 0007 5002020 Company: 0 € Industry median: 0 €2021 Company: 0 € Industry median: 0 €20212022 Company: 0 € Industry median: 0 €2023 Company: -2 337 € Industry median: 0 €20232024 Company: 6 100 € Industry median: 0 €2025 Company: -5 393 € 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, % 2024: 42.7 % · +44.2 pp vs the year before · industry median 12.8 % · above 71% of the industry
-10010203040502020 Company: — Industry median: 13.9 %20202021 Company: — Industry median: 15.6 %20212022 Company: — Industry median: 12.6 %20222023 Company: -1.5 % Industry median: 12.8 %20232024 Company: 42.7 % Industry median: 12.8 %20242025 Company: — Industry median: 11.2 %2025-10010203040502020 Company: — Industry median: 13.9 %2021 Company: — Industry median: 15.6 %20212022 Company: — Industry median: 12.6 %2023 Company: -1.5 % Industry median: 12.8 %20232024 Company: 42.7 % Industry median: 12.8 %2025 Company: — 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: 10 666 € · −33.6% vs 2024
05 00010 00015 00020 0002020 Company: 2 500 €20202021 Company: 2 500 €20212022 Company: 2 500 €20222023 Company: 10 103 €20232024 Company: 16 060 €20242025 Company: 10 666 €202505 00010 00015 00020 0002020 Company: 2 500 €2021 Company: 2 500 €20212022 Company: 2 500 €2023 Company: 10 103 €20232024 Company: 16 060 €2025 Company: 10 666 €2025
Equity, € 2025: 7 466 € · −41.9% vs 2024
05 00010 00015 0002020 Company: 2 500 €20202021 Company: 2 500 €20212022 Company: 2 500 €20222023 Company: 6 759 €20232024 Company: 12 859 €20242025 Company: 7 466 €202505 00010 00015 0002020 Company: 2 500 €2021 Company: 2 500 €20212022 Company: 2 500 €2023 Company: 6 759 €20232024 Company: 12 859 €2025 Company: 7 466 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02020 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: 120250.00.20.40.60.81.02020 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: 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 0 -5 393 0 10 666 7 466 0
2024 14 277 6 100 0 16 060 12 859 0
2023 158 368 -2 337 0 10 103 6 759 0
2022 0 0 0 2 500 2 500 0
2021 0 0 0 2 500 2 500 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

Return on equity (ROE)
-72.2 %
Net profit / equity
Return on assets (ROA)
-50.6 %
Net profit / assets
Equity ratio
70.0 %
Equity / assets
Debt ratio
30.0 %
Liabilities / assets
Current ratio
3.33
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 16 Jun 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 4 Aug 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 6 Dec 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 27 Jul 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 27 Jul 2023 Company’s own e-Äriregister
2020 30 Mar 2020 – 31 Dec 2020 27 Jul 2023 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)

  • 82991Other business support service activities n.e.c. Main
Rulings
Number, date Title Deadline State Document
Ä 50143477 / M7
5 Sep 2024
Warning of deletion from the register: annual report not filed 9 Dec 2024 Deficiencies eliminated
7 Dec 2024
PDF
Ä 50143477 / 7
12 Aug 2024
Amendment entry In force
12 Aug 2024
PDF
Ä 50143477 / M6
16 Jul 2024
Warning of deletion from the register: annual report not filed 19 Oct 2024 Deficiencies eliminated
24 Aug 2024
PDF
Ä 50143477 / 6
22 Nov 2023
Amendment under Code of Civil Procedure § 595¹ (1) In force
22 Nov 2023
PDF
Ä 50143477 / 5
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 50143477 / 4
11 Aug 2023
Amendment entry In force
11 Aug 2023
PDF
Ä 50143477 / M5
5 Oct 2022
Public service of a ruling in Ametlikud Teadaanded In force
5 Oct 2022
PDF
Ä 50143477 / M4
29 Sep 2022
Fine for not filing the report 5 Nov 2022 In force
8 Nov 2022
PDF
Ä 50143477 / M3
23 Sep 2022
Public service of a ruling in Ametlikud Teadaanded In force
23 Sep 2022
PDF
Ä 50143477 / 3
6 Sep 2022
Entry made by the register on its own initiative In force
6 Sep 2022
PDF
Ä 50143477 / M2
7 Mar 2022
Warning of a fine: annual report not filed 6 Apr 2022 In force
7 Mar 2022
PDF
Ä 50143477 / M1
24 Mar 2021
Procedural ruling 7 Apr 2021 In force
24 Mar 2021
PDF
Ä 50143477 / 2
22 Jun 2020
Amendment entry In force
22 Jun 2020
PDF
Ä 50143477
30 Mar 2020
First entry In force
30 Mar 2020
PDF

Sources: e-Äriregister and EMTA. Data updated 31 Oct 2026. Open at the source ↗ · Report an error in the data