| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 57,4k € -33.0% | 85,8k € +103.7% | 42,1k € -16.2% |
Profit | -18,5k € +16.0% | -22,1k € +59.5% | -54,5k € +25.0% |
Assets | 28,7k € -17.1% | 34,7k € +18.2% | 29,3k € -38.2% |
Liabilities | 193,7k € +7.0% | 181,1k € +17.6% | 153,9k € +30.9% |
Equity | -165k € -12.7% | -146,4k € -17.5% | -124,6k € -77.7% |
Employees | 1 +0.0% | 1 +0.0% | 1 +0.0% |
Overall rating | C53/100 |
Financial health | 15/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 35/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Negative equity | |
Tight short-term liquidity | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 6 years | 3703 - 3707 | 46% | |
Net revenue | 57 440,00 € | 2177 - 2181 | 68% | |
Profit | -18 548,00 € | 6408 - 6412 | 6% | |
Equity | -164 979,00 € | - | 10% | |
Assets | 28 731,00 € | 3782 - 3786 | 44% | |
Liquidity | 0.14 | - | 10% | |
Profitability | -32.3% | - | 10% | |
Registered capital | 2775,00 € | - | 40% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - | |||
| - | Board member | - | |||
| - | Member | - |
CaPS Baltic OÜ is located at Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 30, 10145.
In 2024, CaPS Baltic OÜ had revenue of 57 440 € and loss of 18 548 €. Compared to previous year, revenue decreased by 33.0%. View full financial report →
CaPS Baltic 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 CaPS Baltic OÜ are Gabriel Fitzgerald. View ownership details →
Yes, CaPS Baltic OÜ is registered as an active VAT payer with VAT number EE102306819.
CaPS Baltic OÜ was founded on July 10, 2020. The company has been operating for 6 years.
In 2024, CaPS Baltic OÜ had revenue of 57.4 thousand € and loss of 18.5 thousand €. The company has 1 employees. Beneficial owners: Gabriel Fitzgerald.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Omanikukonto: AS BALTCAP | - | 36.04% | |
| Omanikukonto: CAPS PROCUREMENT SERVICES OY | - | 54.05% | |
| Omanikukonto: Martin Laur | - | 9.91% | |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Gabriel Fitzgerald | GB | - |
| Name | Registration number | Relationship |
|---|---|---|
| EXMO Solutions OÜ | 12653322 | Subsidiary (100%) |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Registered in the Estonian business register.