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Osaühing Capfield

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RegisteredHarju County
Registry code
14042628
VAT number
EE102138003
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Ahtri tn 9, 10151
Registered
03.05.2016 · 10 yrs
Activity
Valdusfirmade tegevus 64211
Capital
2 500 €
Email
i•••@c•••.eeLog in to see
Phone
+372 •• ••••Log in to see
LEI
485100IW5S5BC0GRYM36 ISSUED
Business Register 03.10.2026
Sales revenue1,6 m €+7%2025 annual report
Profit-6 270 €2025 annual report
Labour taxes per quarter0 €Tax Board 2026 Q2
Cash132 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 03.10.2026
Revenue 12 months1,6 m €+6%Tax Board, last 4 quarters
State taxes 12 months4 032 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 407 tuh €
366 k383 k384 k393 k393 k411 k407 k407 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
A
Hea, madal risk
75 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 03.10.2026 · open data
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
RatingA → BBB → A
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 6% aasta varasemaga
Notification when something changes
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Data

Board and owners

4 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 2
Colin Griffiths2 companiesno tax debt09.04.1963 (63 a)Personal ID ↗06.04.2022
David Gordon Summerfield8 companiesno tax debtPersonal ID ↗14.12.2018
Muud isikud 2
Nasdaq CSD SE5342 companies434 with tax debt91 pankrotisOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist.Personal ID ↗27.09.2017
Margus Mugu14 companiesno tax debtProcuratorPersonal ID ↗03.05.2016
Shareholders 2
Omanikukonto: SATNAM SINGH DHILLON60,0% 1 500 €23.09.2025
Omanikukonto: DAVISUMMER OÜ40,0% 1 000 €16.08.2023
Beneficial owners 1
SATNAM SINGH DHILLONotsene osalus06.02.2019

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue0,0%
Labour taxes / revenue0,0%
Revenue per employee per month—
Gross salary (estimate)—
Net salary (estimate)—

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q2407 136 €▲ 4%0 €0 €—
2026 Q1407 107 €▲ 6%0 €957 €—
2025 Q4411 049 €▲ 7%0 €3 075 €—
2025 Q3392 799 €▲ 7%———
2025 Q2392 799 €▲ 6%0 €0 €—
2025 Q1383 810 €▲ 4%———
2024 Q4382 874 €▲ 6%0 €0 €—
2024 Q3365 830 €▲ 4%0 €0 €—
2024 Q2370 830 €▲ 5%———
2024 Q1369 954 €▼ 8%0 €1 057 €—
2023 Q4360 715 €▼ 24%0 €0 €—
2023 Q3353 033 €▼ 25%———
Näita kogu ajalugu (18 kvartalit)
2023 Q2352 517 €▼ 17%0 €0 €—
2023 Q1403 976 €▲ 20%0 €9 238 €—
2022 Q4472 029 €0 €23 848 €—
2022 Q3472 029 €0 €25 826 €—
2022 Q2424 516 €0 €15 504 €—
2022 Q1336 686 €0 €603 €—

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
Build report

20252024202320222021
Sales revenue1,6 m €▲ 7%1,5 m €▲ 4%1,4 m €▲ 4%1,4 m €▲ 9%1,3 m €
Profit-6 270 €▲ 84%-38 312 €▼ 9%-35 043 €▼ 76%-19 871 €▲ 43%-34 803 €
Profit margin-0,4%-2,6%-2,5%-1,4%-2,8%
Jaotamata kasum364 k €▼ 10%402 k €▼ 8%437 k €▼ 4%457 k €▼ 7%492 k €
Cash132 €▼ 100%50 250 €▼ 87%391 k €▼ 8%425 k €▲ 27%335 k €
Current assets4,0 m €▼ 94%67,9 m €▲ 14×4,9 m €▲ 3%4,7 m €▲ 2%4,7 m €
Põhivara60,7 m €▲ 4047×15 000 €▼ 100%66,6 m €▼ 6%70,9 m €▼ 6%75,2 m €
Assets64,7 m €▼ 5%67,9 m €▼ 5%71,5 m €▼ 6%75,6 m €▼ 5%79,8 m €
Current liabilities3,6 m €▼ 95%67,5 m €▲ 15×4,5 m €▲ 4%4,3 m €▲ 2%4,2 m €
Pikaajalised kohustised60,7 m €0 €▼ 100%66,6 m €▼ 6%70,9 m €▼ 6%75,1 m €
Total liabilities64,3 m €▼ 5%67,5 m €▼ 5%71,1 m €▼ 6%75,2 m €▼ 5%79,4 m €
Equity360 k €▼ 2%366 k €▼ 9%405 k €▼ 8%440 k €▼ 4%459 k €
Employees00000
Filed30.06.202630.06.202530.06.202430.06.202330.06.2022
ReportIn the Business Register ↗In the Business Register ↗In the Business Register ↗In the Business Register ↗In the Business Register ↗

▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Valdusfirmade tegevus main activity642111 594 198 €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 03.10.2026

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

6
CompanyKoodOsalusSinceRevenue
Lasnamäe Centrum OÜ14619890100,0%16.08.20236,9 m €
OÜ Nautica Keskus14616816100,0%16.08.20235,6 m €
Mustakivi 17 OÜ14617000100,0%16.08.20232,8 m €
Dekese OÜ14616650100,0%16.08.20232,0 m €
Tammsaare tee 62 OÜ14616578100,0%16.08.20231,4 m €
Riia 131 OÜ14616791100,0%16.08.20231,2 m €

Business Register

Companies linked via the board

60
Ericsson Eesti AktsiaseltsNasdaq CSD SE416,6 m €AAAS SEB PankNasdaq CSD SE405,8 m €AAAktsiaselts METAPRINTNasdaq CSD SE85,8 m €AAAElke Tallinn ASNasdaq CSD SE62,0 m €AAAosaühing NÕO LIHATÖÖSTUSNasdaq CSD SE48,3 m €AAAaktsiaselts ESTIKO - PLASTARNasdaq CSD SE48,2 m €AAAStockmann AktsiaseltsNasdaq CSD SE42,3 m €AAAktsiaselts BalbiinoNasdaq CSD SE29,5 m €AAAAktsiaselts Magnum VeterinaariaNasdaq CSD SE28,6 m €BBInterchemie Werken De Adelaar Eesti aktsiaseltsNasdaq CSD SE25,5 m €BBBosaühing SAVEKATENasdaq CSD SE25,2 m €AAASchneider Electric Eesti ASNasdaq CSD SE24,9 m €BAktsiaselts TopautoNasdaq CSD SE21,6 m €AAAktsiaselts Lincona KonsultNasdaq CSD SE19,2 m €AAAaktsiaselts PristisNasdaq CSD SE13,5 m €AAAAktsiaselts Viru ElektrikaubandusNasdaq CSD SE10,6 m €AAAktsiaselts STANDARDNasdaq CSD SE10,6 m €AHorticom OÜNasdaq CSD SE10,5 m €AAAaktsiaselts LTTNasdaq CSD SE10,2 m €AAAMotoral Eesti AktsiaseltsNasdaq CSD SE8,6 m €AAktsiaselts Silmani ElekterNasdaq CSD SE8,0 m €AAmari Metals OÜNasdaq CSD SE7,2 m €Aaktsiaselts "Rauameister"Nasdaq CSD SE6,8 m €AAAktsiaselts "Erimell"Nasdaq CSD SE6,4 m €AAAAktsiaselts Taastusravikeskus ViikingNasdaq CSD SE5,8 m €AAAaktsiaselts IKODORNasdaq CSD SE4,9 m €AAAktsiaselts ANTAARESNasdaq CSD SE4,7 m €AACaverion Eesti ASNasdaq CSD SE4,6 m €AAktsiaselts Kiviõli KaubahoovNasdaq CSD SE4,4 m €AAAktsiaselts Metsaküla PiimNasdaq CSD SE3,9 m €AAANeoLife International OsaühingMargus Mugu3,8 m €AAOÜ Eagle VisionNasdaq CSD SE3,6 m €AAaktsiaselts VÕRU VESINasdaq CSD SE3,4 m €AAAEF Production OÜNasdaq CSD SE3,3 m €AAaktsiaselts CISTANasdaq CSD SE2,6 m €AAABasseinitehnika OÜNasdaq CSD SE2,5 m €AAARTT AktsiaseltsNasdaq CSD SE2,1 m €AAAAS Remedium Kalamaja ApteekNasdaq CSD SE1,7 m €AAaktsiaselts ESTIKONasdaq CSD SE1,6 m €AAAVERSKA MINERAALVEE osaühingNasdaq CSD SE1,5 m €AAAAktsiaselts Ekspress GruppNasdaq CSD SE1,4 m €AOsaühing AllfilmNasdaq CSD SE1,2 m €AAOsaühing Kallaste KalurNasdaq CSD SE1,2 m €AAALEKON PROPERTY ASNasdaq CSD SE1,2 m €AAAosaühing KediivNasdaq CSD SE1,1 m €AAAAktsiaselts FotoluksNasdaq CSD SE1,1 m €BBBAuto ID osaühingNasdaq CSD SE810 k €AAAAktsiaselts MihkliNasdaq CSD SE475 k €AAAS Tolaram InvestmentsNasdaq CSD SE380 k €AAAktsiaselts YearNasdaq CSD SE132 k €CRaisio Eesti AktsiaseltsNasdaq CSD SE120 k €ADeden-Invest AktsiaseltsNasdaq CSD SE51 638 €AOsaühing Pelguranna PandimajaNasdaq CSD SE33 179 €Aosaühing ToplexNasdaq CSD SE14 918 €AKatus ASNasdaq CSD SE13 588 €AOsaühing NIKOLLONasdaq CSD SE6 140 €Cosaühing ILMATSALU KALANasdaq CSD SE4 426 €Aaktsiaselts FaabulaNasdaq CSD SE0 €BBBAktsiaselts TalveaedNasdaq CSD SE · Likvideerimisel0 €CAktsiaselts SpratfilNasdaq CSD SE · Bankrupt0 €C

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Valdusfirmade tegevus

20
#CompanyRevenue
1Kapitel Group OÜ87,5 m €
2osaühing RR Valdus79,9 m €
3osaühing HK Valdus67,0 m €
4BVT Capital OÜ28,9 m €
5Elora Holding OÜ27,1 m €
6Gold Adam OÜ24,5 m €
7Tomra Holding OÜ21,3 m €
8ProFiks Invest OÜ18,8 m €
9osaühing T & T TEETAMM17,1 m €
10Dirkshof Estonia OÜ16,7 m €
11Ehitusmetall OÜ11,1 m €
122M Investments OÜ9,2 m €
13Direct Invest Group OÜ6,9 m €
14TKM Grupp AS6,1 m €
15Everaus Kinnisvara AS6,0 m €
16Apollo Group OÜ6,0 m €
17Confido Healthcare Group OÜ5,1 m €
18OSAÜHING FRONTON4,7 m €
19Amserv Grupi AS4,4 m €
20Viru Energo OÜ3,2 m €

Osaühing Capfield: koht 25 / 387

Sarnase suurusega: Maag Food OÜ, Osaühing Fermex International, Balmerk Distribution OÜ, Skala Holding OÜ, StyleTower OÜ, EdgeCap Partners OÜ, OÜ INF Engineering, Combiwood Grupp OÜ, AS Pro Kapital Grupp

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

10
DateLiikSisu
06.04.2022KanneMuutmiskanne
02.08.2021KanneMuutmiskanne ÄS § 525 lg 2 alusel
08.03.2019KanneMuutmiskanne
14.12.2018KanneMuutmiskanne
20.01.2018KanneMuutmiskanne
11.12.2017KanneMuutmiskanne
27.09.2017KanneMuutmiskanne
12.05.2016KanneMuutmiskanne
11.05.2016KanneMuutmiskanne
03.05.2016KanneEsmakanne