| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 1,5m € +4.1% | 1,4m € +3.7% | 1,4m € +8.8% |
Profit | -38,3k € -9.3% | -35k € -76.4% | -19,9k € +42.9% |
Assets | 67,9m € -5.0% | 71,5m € -5.5% | 75,6m € -5.2% |
Liabilities | — | — | — |
Equity | 366,2k € -9.5% | 404,5k € -8.0% | 439,6k € -4.3% |
Employees | — | — | — |
Overall rating | B67/100 |
Financial health | 40/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 70/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 10 years | 120 - 124 | 61% | |
Net revenue | 1 485 364,00 € | 16 - 20 | 94% | |
Profit | -38 312,00 € | 280 - 284 | 8% | |
Equity | 366 221,00 € | 110 - 114 | 62% | |
Assets | 67 908 229,00 € | 6 - 10 | 98% | |
Liquidity | 1.01 | — | 25% | |
Profitability | -2.6% | — | 10% | |
Registered capital | 2500,00 € | — | 10% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - | |||
| - | Board member | - | |||
| - | Procurator | - | |||
| - | Member | - |
Osaühing Capfield is located at Harju maakond, Tallinn, Kesklinna linnaosa, Ahtri tn 9, 10151.
In 2024, Osaühing Capfield had revenue of 1 485 364 € and loss of 38 312 €. Compared to previous year, revenue increased by 4.1%. View full financial report →
Osaühing Capfield'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 Capfield are SATNAM SINGH DHILLON. View ownership details →
No, Osaühing Capfield does not have an active VAT number and is not registered as a VAT payer.
Osaühing Capfield was founded on May 3, 2016. The company has been operating for 10 years.
In 2024, Osaühing Capfield had revenue of 1.5 million € and loss of 38.3 thousand €. Beneficial owners: SATNAM SINGH DHILLON.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Omanikukonto: DAVISUMMER OÜ | - | 40.00% | |
| Omanikukonto: SATNAM SINGH DHILLON | - | 60.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| SATNAM SINGH DHILLON | GB | - |
| Name | Registration number | Relationship |
|---|---|---|
| Dekese OÜ | 14616650 | Subsidiary (100%) |
| Lasnamäe Centrum OÜ | 14619890 | Subsidiary (100%) |
| Mustakivi 17 OÜ | 14617000 | Subsidiary (100%) |
| OÜ Nautica Keskus | 14616816 | Subsidiary (100%) |
| Riia 131 OÜ | 14616791 | Subsidiary (100%) |
| Tammsaare tee 62 OÜ | 14616578 | Subsidiary (100%) |
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.