CaPS Baltic OÜ
- Registry code
- 16007091
- VAT number
- EE102306819
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 30, 10145
- Registered
- 10.07.2020 · 6 yrs
- Activity
- Äri- ja muu juhtimisalane nõustamine 70201
- Capital
- 2 775 €
- m•••@b•••.comLog in to see
Business Register 03.10.2026
Sales revenue45 180 €-21%2025 annual report
Profit883 €2025 annual report
Labour taxes per quarter0 €Tax Board 2026 Q2
Cash7 167 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 03.10.2026
Revenue 12 months60 344 €-5%Tax Board, last 4 quarters
State taxes 12 months8 232 €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
Follow companyNotification when something changesRatingBBB → B → BB
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 5% aasta varasemaga
Board and owners
3 persons
| Board 2 | ||
|---|---|---|
| Martin Kõdar6 companiesno tax debt | Personal ID ↗ | 10.07.2020 |
| Maximilian Marschan1 companyno tax debt | 02.09.1974 (52 a)Personal ID ↗ | 10.07.2020 |
| Muud isikud 1 | ||
| Nasdaq CSD SE Eesti filiaal21 companies1 with tax debtOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist. | Personal ID ↗ | 10.07.2020 |
| Shareholders 3 | ||
| Omanikukonto: CAPS PROCUREMENT SERVICES OY | 54,05% 1 500 € | 16.03.2026 |
| Omanikukonto: AS BALTCAP | 36,04% 1 000 € | 16.08.2023 |
| Omanikukonto: Martin Laur | 9,91% 275 € | 16.08.2023 |
| Beneficial owners 1 | ||
| Gabriel Fitzgeraldsuurem kui 50%-line osalus konsolideeritava üksuse hääleõiguses | 28.04.2026 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue16,6%
Labour taxes / revenue0,0%
Revenue per employee per month—
Gross salary (estimate)—
Net salary (estimate)—
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 12 989 € | ▼ 36% | 0 € | 2 157 € | — |
| 2026 Q1 | 23 123 € | ▼ 5% | 0 € | 3 456 € | — |
| 2025 Q4 | 13 836 € | ▲ 20% | 0 € | 1 785 € | — |
| 2025 Q3 | 10 396 € | ▲ 46% | 0 € | 834 € | — |
| 2025 Q2 | 20 384 € | ▲ 23% | 0 € | 2 967 € | — |
| 2025 Q1 | 24 434 € | ▼ 8% | 0 € | 3 710 € | — |
| 2024 Q4 | 11 483 € | ▼ 38% | 2 680 € | 5 068 € | — |
| 2024 Q3 | 7 127 € | ▼ 1% | 5 101 € | 6 172 € | — |
| 2024 Q2 | 16 567 € | ▼ 45% | 10 202 € | 13 375 € | 1 |
| 2024 Q1 | 26 430 € | ▼ 9% | 5 101 € | 8 790 € | 1 |
| 2023 Q4 | 18 536 € | ▲ 36% | 7 652 € | 10 517 € | 1 |
| 2023 Q3 | 7 215 € | ▲ 852% | 7 689 € | 8 283 € | 1 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 29 985 € | ▲ 143% | 7 652 € | 12 009 € | 1 |
| 2023 Q1 | 29 150 € | ▲ 87% | 7 652 € | 9 631 € | 1 |
| 2022 Q4 | 13 592 € | 9 403 € | 10 642 € | 1 | |
| 2022 Q3 | 758 € | 7 652 € | 7 095 € | 1 | |
| 2022 Q2 | 12 356 € | 7 740 € | 9 185 € | 1 | |
| 2022 Q1 | 15 601 € | 7 652 € | 8 921 € | 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 | 45 180 € | ▼ 21% | 57 440 € | ▼ 33% | 85 791 € | ▲ 104% | 42 117 € | ▼ 16% | 50 231 € |
| Profit | 883 € | ▲ plussi | -18 548 € | ▲ 16% | -22 085 € | ▲ 59% | -54 475 € | ▲ 25% | -72 646 € |
| Profit margin | 2,0% | -32,3% | -25,7% | -129,3% | -144,6% | ||||
| Jaotamata kasum | -168 k € | ▼ 12% | -149 k € | ▼ 17% | -127 k € | ▼ 75% | -72 646 € | — | |
| Cash | 7 167 € | ▼ 56% | 16 310 € | ▲ 297% | 4 104 € | ▼ 72% | 14 703 € | ▼ 61% | 37 959 € |
| Current assets | 18 233 € | ▼ 33% | 27 185 € | ▲ 15% | 23 673 € | ▼ 19% | 29 327 € | ▼ 38% | 47 454 € |
| Põhivara | 1 187 € | ▼ 23% | 1 546 € | ▼ 86% | 11 000 € | — | — | ||
| Assets | 19 420 € | ▼ 32% | 28 731 € | ▼ 17% | 34 673 € | ▲ 18% | 29 327 € | ▼ 38% | 47 454 € |
| Current liabilities | 184 k € | ▼ 5% | 194 k € | ▲ 383% | 40 104 € | ▲ 67% | 23 948 € | ▲ 36% | 17 600 € |
| Pikaajalised kohustised | 0 € | 0 € | ▼ 100% | 141 k € | ▲ 8% | 130 k € | ▲ 30% | 100 k € | |
| Total liabilities | 184 k € | ▼ 5% | 194 k € | ▲ 7% | 181 k € | ▲ 18% | 154 k € | ▲ 31% | 118 k € |
| Equity | -164 k € | ▲ 1% | -165 k € | ▼ 13% | -146 k € | ▼ 18% | -125 k € | ▼ 78% | -70 146 € |
| Tööjõukulud | 0 € | ▲ 100% | -45 103 € | ▲ 39% | -74 281 € | ▼ 1% | -73 311 € | ▲ 16% | -87 413 € |
| Employees | 0 | ▼ 100% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 30.06.2026 | 30.06.2025 | 30.06.2024 | 30.06.2023 | 30.06.2022 | ||||
| Report | In 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
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Äri- ja muu juhtimisalane nõustamine main activity | 70201 | 45 180 € | 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
1
| Company | Kood | Osalus | Since | Revenue |
|---|---|---|---|---|
| EXMO Solutions OÜ | 12653322 | 100,0% | 01.09.2023 | 10 986 € |
Business Register
Companies linked via the board
25
Veho Baltics OÜNasdaq CSD SE Eesti filiaal419,3 m €AAAAS Arstikeskus ConfidoNasdaq CSD SE Eesti filiaal39,1 m €AAMaakri Holding OÜNasdaq CSD SE Eesti filiaal4,5 m €AAS BaltCapMartin Kõdar3,9 m €AAKAURIFINANCE ASNasdaq CSD SE Eesti filiaal1,2 m €AAOsaühing LakritoNasdaq CSD SE Eesti filiaal1,0 m €AAPaysera EE ASNasdaq CSD SE Eesti filiaal461 k €AATIFC OÜNasdaq CSD SE Eesti filiaal158 k €AAdson ASNasdaq CSD SE Eesti filiaal157 k €AGreenDice ASNasdaq CSD SE Eesti filiaal70 703 €AScandium Energia ASNasdaq CSD SE Eesti filiaal14 275 €AOÜ AdrapuuMartin Kõdar10 046 €AOÜ Mvest ConsultingMartin Kõdar0 €BBinHouse Pay ASNasdaq CSD SE Eesti filiaal0 €Ae-Ty ASNasdaq CSD SE Eesti filiaal · Likvideerimisel0 €COÜ BaltCap Private Equity Management IIIMartin Kõdar0 €BBVolkswagen International Estonia ASNasdaq CSD SE Eesti filiaal0 €ARiga Holding OÜNasdaq CSD SE Eesti filiaal0 €BBBSRLV HoldCo OÜNasdaq CSD SE Eesti filiaal0 €BBSRRA HoldCo OÜNasdaq CSD SE Eesti filiaal0 €BBSRSI HoldCo OÜNasdaq CSD SE Eesti filiaal0 €BBPolymera SENasdaq CSD SE Eesti filiaal0 €BBBOÜ NawamuMartin Kõdar0 €BBBJakubauskas ASNasdaq CSD SE Eesti filiaal0 €Affluent Pathways ASNasdaq CSD SE Eesti filiaal0 €BBB
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
8
| Date | Liik | Sisu |
|---|---|---|
| 12.04.2024 | Kanne | Muutmiskanne |
| 12.04.2024 | Kanne | Muutmiskanne |
| 25.07.2023 | Kanne | Muutmiskanne |
| 02.11.2021 | Kanne | Muutmiskanne ÄS § 525 lg 2 alusel |
| 07.09.2020 | Kanne | Muutmiskanne |
| 03.09.2020 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 10.07.2020 | Kanne | Esmakanne |
| 04.07.2020 | Puuduste kõrvaldamise määrus | Esmakanne |