| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 72,3k € -11.1% | 81,3k € -3.5% | 84,2k € +157.4% |
Profit | 117,2k € +3.3% | 113,5k € +146.1% | 46,1k € +38.1% |
Assets | 1,9m € +75.9% | 1,1m € +51.0% | 717k € +6.4% |
Liabilities | 341,1k € +7.3% | 318k € +385.1% | 65,6k € -4.2% |
Equity | 1,6m € +104.5% | 765k € +17.4% | 651,5k € +7.6% |
Employees | 0 | 0 | 0 |
Overall rating | B+78/100 |
Financial health | 95/100 |
Credit history | 70/100 |
Legal history | 85/100 |
Business activity | 50/100 |
| Overall risk | Low |
Possible tax debts | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 22 years | 2576 - 2580 | 77% | |
Net revenue | 72 262,00 € | 2757 - 2761 | 76% | |
Profit | 117 246,00 € | 1350 - 1354 | 88% | |
Equity | 1 564 224,00 € | 1266 - 1270 | 89% | |
Assets | 1 905 346,00 € | 1741 - 1745 | 85% | |
Liquidity | 53.28 | - | 90% | |
Profitability | 162.3% | - | 90% | |
Registered capital | 2556,00 € | - | 10% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
CEPPA KAPITALI OÜ is located at Harju maakond, Tallinn, Kristiine linnaosa, Sõpruse pst 170-50, 13424.
In 2024, CEPPA KAPITALI OÜ had revenue of 72 262 € and profit of 117 246 €. Compared to previous year, revenue decreased by 11.1%. View full financial report →
CEPPA KAPITALI OÜ'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 CEPPA KAPITALI OÜ are Toomas Greenbaum. View ownership details →
No, CEPPA KAPITALI OÜ is not registered as a VAT payer.
CEPPA KAPITALI OÜ was founded on September 3, 2004. The company has been operating for 22 years.
In 2024, CEPPA KAPITALI OÜ had revenue of 72.3 thousand € and profit of 117.2 thousand €. Beneficial owners: Toomas Greenbaum.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Toomas Greenbaum | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Toomas Greenbaum | EE | - |
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.