| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 46,1k € -75.3% | 186,6k € +148.8% | 75k € +32.6% |
Profit | 24,4k € -87.9% | 201,5k € -30.8% | 291,3k € +126.6% |
Assets | 2,6m € +39.8% | 1,8m € +10.4% | 1,7m € +22.0% |
Liabilities | — | — | — |
Equity | 2,6m € +39.3% | 1,8m € +11.3% | 1,7m € +21.4% |
Employees | 0 | 0 | 0 |
Overall rating | B72/100 |
Financial health | 85/100 |
Credit history | 70/100 |
Legal history | 85/100 |
Business activity | 35/100 |
| Overall risk | Medium |
Possible tax debts | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 22 years | 202 - 206 | 91% | |
Net revenue | 46 089,00 € | 358 - 362 | 84% | |
Profit | 24 430,00 € | 164 - 168 | 92% | |
Equity | 2 564 450,00 € | 11 - 15 | 99% | |
Assets | 2 585 180,00 € | 12 - 16 | 99% | |
Liquidity | 19.43 | - | 90% | |
Profitability | 53.0% | - | 90% | |
Registered capital | 10 000,00 € | - | 90% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
Osaühing CAPITAL NET is located at Harju maakond, Rae vald, Peetri alevik, Salu tee 24, 75301.
In 2024, Osaühing CAPITAL NET had revenue of 46 089 € and profit of 24 430 €. Compared to previous year, revenue decreased by 75.3%. View full financial report →
Osaühing CAPITAL NET's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of Osaühing CAPITAL NET are Marko Lehes. View ownership details →
Yes, Osaühing CAPITAL NET is registered as an active VAT payer with VAT number EE101168485.
Osaühing CAPITAL NET was founded on April 13, 2004. The company has been operating for 22 years.
In 2024, Osaühing CAPITAL NET had revenue of 46.1 thousand € and profit of 24.4 thousand €. Beneficial owners: Marko Lehes.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Marko Lehes | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Marko Lehes | EE | - |
| Name | Registration number | Relationship |
|---|---|---|
| Selfdiagnostics OÜ | 17200306 | Subsidiary (100%) |
| ELECER Technologies OÜ | 17481133 | Subsidiary (50%) |
| Glasspearl OÜ | 14642771 | Subsidiary (33.33%) |
| SeDx Valdus Osaühing | 11488192 | Subsidiary (54.99%) |
| SelfDx OÜ | 14206768 | Subsidiary (33.33%) |
| Vana-Keila OÜ | 17593027 | Subsidiary (50%) |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.