Käibekapital OÜ
- Registry code
- 12611737
- VAT number
- EE101928641
- Address
- Harju maakond, Rae vald, Karla küla, Seedri tee 31-2, 75326
- Registered
- 10.02.2014 · 12 yrs
- Activity
- Accounting, bookkeeping and auditing activities; tax consultancy 69202
- Capital
- 2 500 €
- k•••@h•••.comLog in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Õnne Selge1 companyno tax debt | Personal ID ↗ | 10.02.2014 |
| Shareholders 1 | ||
| Õnne Selge | 100,0% 2 500 € | 03.09.2023 |
| Beneficial owners 1 | ||
| Õnne Selge1 companyno tax debtdirect holding | 18.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 3 751 € | ▲ 0% | 632 € | 1 460 € | — |
| 2026 Q1 | 2 100 € | ▲ 0% | 632 € | 1 034 € | 1 |
| 2025 Q4 | 2 100 € | ▲ 0% | 632 € | 1 066 € | 1 |
| 2025 Q3 | 2 475 € | ▼ 3% | 632 € | 1 125 € | 1 |
| 2025 Q2 | 3 746 € | ▲ 33% | 632 € | 1 389 € | 1 |
| 2025 Q1 | 2 100 € | ▲ 0% | 620 € | 6 618 € | 1 |
| 2024 Q4 | 2 100 € | ▲ 0% | 595 € | 1 011 € | 1 |
| 2024 Q3 | 2 552 € | ▼ 21% | 595 € | 1 110 € | 1 |
| 2024 Q2 | 2 827 € | ▲ 12% | 595 € | 1 171 € | 1 |
| 2024 Q1 | 2 100 € | ▲ 0% | 595 € | 997 € | 1 |
| 2023 Q4 | 2 100 € | ▲ 0% | 595 € | 874 € | 1 |
| 2023 Q3 | 3 240 € | ▼ 3% | 794 € | 1 337 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | 2 530 € | ▲ 14% | 397 € | 872 € | 1 |
| 2023 Q1 | 2 100 € | ▼ 10% | 595 € | 969 € | 1 |
| 2022 Q4 | 2 100 € | 595 € | 969 € | 1 | |
| 2022 Q3 | 3 350 € | 595 € | 1 219 € | 1 | |
| 2022 Q2 | 2 225 € | 595 € | 984 € | 1 | |
| 2022 Q1 | 2 326 € | 595 € | 1 009 € | 1 |
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 | 10 421 € | ▲ 9% | 9 578 € | ▼ 4% | 9 970 € | ▲ 2% | 9 775 € | ▼ 28% | 13 500 € |
| Profit | 4 411 € | ▲ into profit | -732 € | ▼ into loss | 3 485 € | ▲ 2% | 3 432 € | ▼ 52% | 7 096 € |
| Profit margin | 42,3% | -7,6% | 35,0% | 35,1% | 52,6% | ||||
| Retained earnings | 4 866 € | ▼ 13% | 5 598 € | ▼ 77% | 24 497 € | ▲ 16% | 21 065 € | ▲ 51% | 13 969 € |
| Cash | 11 518 € | ▼ 10% | 12 812 € | — | — | — | |||
| Current assets | 12 597 € | ▼ 9% | 13 783 € | ▼ 56% | 31 289 € | ▲ 14% | 27 487 € | ▲ 17% | 23 452 € |
| Fixed assets | — | — | 0 € | ▼ 100% | 327 € | ▼ 66% | 976 € | ||
| Assets | 12 597 € | ▼ 9% | 13 783 € | ▼ 56% | 31 289 € | ▲ 12% | 27 814 € | ▲ 14% | 24 428 € |
| Current liabilities | 820 € | ▼ 87% | 6 417 € | ▲ 696% | 806 € | ▼ 1% | 817 € | ▼ 5% | 863 € |
| Total liabilities | 820 € | ▼ 87% | 6 417 € | ▲ 696% | 806 € | ▼ 1% | 817 € | ▼ 5% | 863 € |
| Equity | 11 777 € | ▲ 60% | 7 366 € | ▼ 76% | 30 483 € | ▲ 13% | 26 997 € | ▲ 15% | 23 565 € |
| Labour costs | -5 620 € | 0% | -5 620 € | 0% | -5 620 € | 0% | -5 620 € | 0% | -5 620 € |
| Employees | 0 | 0 | ▼ 100% | 1 | 0% | 1 | 0% | 1 | |
| Filed | 30.06.2026 | 30.06.2025 | 30.06.2024 | 30.06.2023 | 30.06.2022 | ||||
| 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 |
|---|---|---|---|
| Accounting, bookkeeping and auditing activities; tax consultancy main activity | 69202 | 10 421 € | 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
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
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Accounting, bookkeeping and auditing activities; tax consultancy
20
| # | Company | Revenue |
|---|---|---|
| 1 | Osaühing Baltic Sea Bunkering | 660,3 m € |
| 2 | Konecranes Osaühing | 17,3 m € |
| 3 | Xolo OÜ | 8,7 m € |
| 4 | Finnair Business Services OÜ | 8,4 m € |
| 5 | Ramirent Shared Services AS | 3,7 m € |
| 6 | Grow Finance OÜ | 3,3 m € |
| 7 | Numeri OÜ | 3,2 m € |
| 8 | Orkla Accounting Centre OÜ | 3,1 m € |
| 9 | Azolver Eesti OÜ | 3,0 m € |
| 10 | Osaühing LEINONEN | 2,9 m € |
| 11 | Icelandair Business Services AS | 2,6 m € |
| 12 | CH Konsultatsioonid OÜ | 2,4 m € |
| 13 | 1Office Estonia OÜ | 2,2 m € |
| 14 | BDO Estonia Payroll & Accounting OÜ | 1,9 m € |
| 15 | Azets Insight OÜ | 1,6 m € |
| 16 | E-Residency Hub OÜ | 1,6 m € |
| 17 | Entytech OÜ | 1,6 m € |
| 18 | Aktsiaselts Ekspress Grupp | 1,4 m € |
| 19 | Magrat Baltic OÜ | 1,4 m € |
| 20 | CompanioEstonia OÜ | 1,4 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
7
| Date | Type | Content |
|---|---|---|
| 01.01.2025 | Entry | Amendment entry |
| 03.09.2023 | Entry | Amendment entry |
| 19.01.2018 | Entry | Amendment entry |
| 07.12.2017 | Entry | Amendment entry |
| 22.12.2014 | Entry | Amendment entry |
| 10.02.2014 | Entry | First entry |
| 06.02.2014 | Order to remedy deficiencies | First entry |