Caplia Invest OÜ
- Registry code
- 12155667
- VAT number
- EE101520803
- Address
- Lääne-Viru maakond, Haljala vald, Haljala alevik, Rakvere mnt 23a, 45301
- Registered
- 02.09.2011 · 15 yrs
- Activity
- Äri- ja muu juhtimisalane nõustamine 70201
- Capital
- 2 500 €
- r•••@b•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- LEI
- 254900T3RKBVE5D92T48 ISSUED
Business Register 07.10.2026
Sales revenue400 k €-4%2025 annual report
Profit19 707 €2025 annual report
Employees1Tax Board 2026 Q2
Average gross salary10 022 €estimate, Tax Board 2026 Q2
Labour taxes per quarter15 334 €Tax Board 2026 Q2
Cash194 k €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 07.10.2026
Revenue 12 months404 k €-9%Tax Board, last 4 quarters
State taxes 12 months142 k €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingAA since 26.09.2026
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 9% vs a year earlier
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Board and owners
3 persons
| Board 2 | ||
|---|---|---|
| Rikard Mikael Relander11 companies1 with tax debt | Personal ID ↗ | 02.09.2011 |
| Rolf Kristian Relander5 companiesno tax debt | Personal ID ↗ | 02.09.2011 |
| Other persons 1 | ||
| Nasdaq CSD SEOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist. | 07.06.2018 | |
| Shareholders 3 | ||
| Omanikukonto: Atlas Finance OÜ | 41,8% 1 045 € | 16.08.2023 |
| Omanikukonto: MIKAELS OÜ | 41,8% 1 045 € | 16.08.2023 |
| Omanikukonto: Caplia Invest OÜ | 16,4% 410 € | 16.08.2023 |
| Beneficial owners 2 | ||
| Rikard Mikael Relander11 companies1 with tax debtkaudne osalus | 02.01.2020 | |
| rolf kristian relander5 companiesno tax debtkaudne osalus | 13.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue37,3%
Labour taxes / revenue17,3%
Revenue per employee per month29 552 €
Gross salary (estimate)10 022 €
Net salary (estimate)7 690 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 88 657 € | ▼ 25% | 15 334 € | 33 100 € | 1 |
| 2026 Q1 | 105 991 € | ▼ 4% | 15 239 € | 37 725 € | 1 |
| 2025 Q4 | 112 579 € | ▼ 4% | 14 815 € | 35 684 € | 1 |
| 2025 Q3 | 96 415 € | ▼ 1% | 15 581 € | 35 612 € | 1 |
| 2025 Q2 | 118 723 € | ▲ 6% | 15 049 € | 38 160 € | 1 |
| 2025 Q1 | 110 823 € | ▼ 7% | 16 041 € | 37 793 € | 1 |
| 2024 Q4 | 117 016 € | ▲ 36% | 13 906 € | 36 867 € | 1 |
| 2024 Q3 | 97 345 € | ▼ 4% | 13 543 € | 32 121 € | 1 |
| 2024 Q2 | 112 144 € | ▼ 7% | 14 996 € | 37 062 € | 1 |
| 2024 Q1 | 119 208 € | ▼ 10% | 17 968 € | 39 397 € | 1 |
| 2023 Q4 | 86 219 € | ▼ 34% | 11 359 € | 23 953 € | 1 |
| 2023 Q3 | 100 993 € | ▲ 3% | 11 359 € | 29 235 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | 120 919 € | ▼ 16% | 11 373 € | 33 343 € | 1 |
| 2023 Q1 | 132 593 € | ▼ 11% | 11 521 € | 35 828 € | 1 |
| 2022 Q4 | 131 033 € | 5 226 € | 29 286 € | 1 | |
| 2022 Q3 | 97 906 € | 983 € | 17 638 € | 1 | |
| 2022 Q2 | 144 674 € | 5 669 € | 29 310 € | — | |
| 2022 Q1 | 149 201 € | 9 825 € | 37 561 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 400 k € | ▼ 4% | 415 k € | ▼ 3% | 426 k € | ▼ 5% | 449 k € | ▲ 2% | 439 k € |
| Profit | 19 707 € | ▲ into profit | -2 588 € | ▼ into loss | 44 495 € | ▲ 191% | 15 288 € | ▼ 20% | 19 219 € |
| Profit margin | 4,9% | -0,6% | 10,4% | 3,4% | 4,4% | ||||
| Retained earnings | 2,0 m € | 0% | 2,0 m € | ▲ 2% | 2,0 m € | ▲ 1% | 2,0 m € | ▲ 1% | 2,0 m € |
| Cash | 194 k € | ▲ 9% | 178 k € | ▼ 19% | 221 k € | ▲ 2% | 217 k € | ▲ 2% | 213 k € |
| Current assets | 257 k € | ▲ 7% | 240 k € | ▼ 31% | 350 k € | ▼ 73% | 1,3 m € | ▲ 1% | 1,3 m € |
| Fixed assets | 1,1 m € | 0% | 1,1 m € | ▲ 10% | 989 k € | ▲ 342× | 2 893 € | ▼ 12% | 3 276 € |
| Assets | 1,3 m € | ▲ 1% | 1,3 m € | ▼ 1% | 1,3 m € | ▲ 4% | 1,3 m € | ▲ 1% | 1,3 m € |
| Current liabilities | 97 203 € | ▼ 2% | 99 648 € | ▼ 8% | 108 k € | ▲ 10% | 98 328 € | ▼ 4% | 102 k € |
| Total liabilities | 97 203 € | ▼ 2% | 99 648 € | ▼ 8% | 108 k € | ▲ 10% | 98 328 € | ▼ 4% | 102 k € |
| Equity | 1,2 m € | ▲ 2% | 1,2 m € | 0% | 1,2 m € | ▲ 4% | 1,2 m € | ▲ 1% | 1,2 m € |
| Labour costs | -297 k € | ▲ 5% | -313 k € | ▲ 6% | -334 k € | ▼ 17% | -285 k € | ▲ 14% | -330 k € |
| Employees | 4 | 0% | 4 | 0% | 4 | 0% | 4 | 0% | 4 |
| Filed | 02.07.2026 | 20.06.2025 | 09.07.2024 | 29.09.2023 | 11.09.2023 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Äri- ja muu juhtimisalane nõustamine main activity | 70201 | 400 318 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 07.10.2026
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
2
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Caplia Invest OÜ | 12155667 | 16,4% | 16.08.2023 | 400 k € |
| Cotton Group OÜ | 14156013 | 100,0% | 01.09.2023 | 0 € |
Business Register
Companies linked via the board
12
Osaühing Bellus FurnitureRikard Mikael Relander, Rolf Kristian Relander13,0 m €AAOptimyse OÜRikard Mikael Relander329 k €AWild Cabins OÜRikard Mikael Relander91 282 €BMTÜ Eesti Mööblitööstuse LiitRolf Kristian Relander73 344 €AHumanSquared OÜRikard Mikael Relander18 955 €BAtlas finance OÜRolf Kristian Relander10 615 €AMikaels OÜRikard Mikael Relander3 600 €BBGrantful OÜRikard Mikael Relander2 000 €BMikaels live OÜRikard Mikael Relander907 €BBCotton Group OÜRikard Mikael Relander, Rolf Kristian Relander0 €BBRedctrl OÜRikard Mikael Relander0 €BBmuisto OÜRikard Mikael Relander0 €
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Äri- ja muu juhtimisalane nõustamine
20
| # | Company | Revenue |
|---|---|---|
| 1 | IPF Digital AS | 49,7 m € |
| 2 | Buggyra Organisation OÜ | 29,8 m € |
| 3 | KPMG Baltics OÜ | 23,6 m € |
| 4 | Aktsiaselts MAGNUM | 10,8 m € |
| 5 | Unlimited Services OÜ | 10,4 m € |
| 6 | Civitta AS | 8,7 m € |
| 7 | OÜ Skeleton Technologies | 6,3 m € |
| 8 | Capital Mill OÜ | 5,6 m € |
| 9 | Zenith Family Office OÜ | 5,0 m € |
| 10 | Gofaizen & Sherle OÜ | 4,9 m € |
| 11 | Odys Global OÜ | 4,8 m € |
| 12 | PHONE WORKS SOLUTIONS OÜ | 3,9 m € |
| 13 | Menasa Intellectual Property Rights Management OÜ | 3,8 m € |
| 14 | Seven Minerals OÜ | 3,5 m € |
| 15 | Miltton New Nordics OÜ | 3,5 m € |
| 16 | Colonna Varahaldus OÜ | 3,4 m € |
| 17 | Trinetix Digital Europe OÜ | 3,1 m € |
| 18 | AS PricewaterhouseCoopers Advisors | 3,1 m € |
| 19 | East Capital Real Estate AS | 3,0 m € |
| 20 | Sweep.agency. OÜ | 3,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
18
| Date | Type | Content |
|---|---|---|
| 09.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 10.04.2019 | Entry | Esimene, deklaratiivne jagunemiskanne (omandava isiku registrikaardile) |
| 10.04.2019 | Entry | Kolmas, informatiivne jagunemiskanne (omandava isiku registrikaardile) |
| 10.04.2019 | Entry | Esimene, deklaratiivne jagunemiskanne (omandava isiku registrikaardile) |
| 10.04.2019 | Entry | Kolmas, informatiivne jagunemiskanne (omandava isiku registrikaardile) |
| 05.04.2019 | Order to remedy deficiencies | Eralduva isiku jagunemiskanne (teine, konstitutiivne kanne jagunemisel) |
| 05.04.2019 | Order to remedy deficiencies | Eralduva isiku jagunemiskanne (teine, konstitutiivne kanne jagunemisel) |
| 07.06.2018 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 02.12.2017 | Entry | Amendment entry |
| 23.08.2016 | Entry | Eralduva isiku jagunemiskanne (teine, konstitutiivne kanne jagunemisel) |
| 16.06.2016 | Entry | Second, constitutive merger entry (on the acquiring company's register card) |
| 10.02.2012 | Entry | Kolmas, informatiivne jagunemiskanne (omandava isiku registrikaardile) |
| 03.02.2012 | Entry | Esimene, deklaratiivne jagunemiskanne (omandava isiku registrikaardile) |
| 24.01.2012 | Order to remedy deficiencies | Amendment entry |
| 02.09.2011 | Entry | Esimene, deklaratiivne jagunemiskanne (asutatava isiku registrikaardile) |
| 02.09.2011 | Entry | Kolmas, informatiivne jagunemiskanne (omandava isiku registrikaardile) |
| 19.08.2011 | Kättetoimetatav puuduste kõrvaldamise määrus | First entry |