ETENRU
RegisteredHarju County
Registry code
16402226
VAT number
EE102469921
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Veskiposti tn 2-1002, 10138
Registered
28.12.2021 · 4 yrs
Activity
Rental and operating of own or leased real estate 68201
Capital
2 500 €
Email
i•••@c•••.ltLog in to see
Phone
+372 5•• ••••Log in to see
Website
www.capitalica.lt from email
Business Register 06.10.2026
Sales revenue1,0 m €-2%2025 annual report
Profit507 k €2025 annual report
Labour taxes per quarter0 €Tax Board 2026 Q2
Cash253 k €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 06.10.2026
Revenue 12 months1,1 m €+2%Tax Board, last 4 quarters
State taxes 12 months187 k €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 272 tuh €
289 k237 k295 k246 k251 k264 k307 k272 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
AA
Very good, low risk
80 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 06.10.2026 · open data
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
RatingA → AA
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 2% vs a year earlier
Email right away on tax debt, bankruptcy or board change
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Data

Board and owners

3 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Andrius Barštys2 companiesno tax debt08.03.1975 (51 a)Personal ID ↗05.05.2025
Other persons 2
Osaühing LEINONEN18 companiesno tax debtKontaktisikPersonal ID ↗05.02.2024
Nasdaq CSD SEOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist.11.10.2022
Shareholders 1
Esindajakonto: AB ARTEA BANKAS100,0% 2 500 €05.05.2025
Beneficial owners 1
Andrius Barštys2 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member10.01.2022

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue17,2%
Labour taxes / revenue0,0%
Revenue per employee per month—
Gross salary (estimate)—
Net salary (estimate)—

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q2271 854 €▲ 11%0 €46 886 €—
2026 Q1306 912 €▲ 4%0 €46 428 €—
2025 Q4263 775 €▲ 11%0 €46 554 €—
2025 Q3250 534 €▼ 13%0 €47 225 €—
2025 Q2245 771 €▼ 16%0 €36 924 €—
2025 Q1295 438 €▲ 6%0 €41 259 €—
2024 Q4236 799 €▼ 3%0 €38 345 €—
2024 Q3289 145 €▲ 33%0 €50 008 €—
2024 Q2291 477 €▲ 3%0 €46 769 €—
2024 Q1277 698 €▼ 63%0 €32 994 €—
2023 Q4245 025 €▼ 3%0 €35 293 €—
2023 Q3217 462 €▼ 20%0 €34 606 €—
Show full history (17 quarters)
2023 Q2282 047 €▼ 98%0 €40 394 €—
2023 Q1748 770 €0 €32 570 €—
2022 Q4252 602 €0 €35 093 €—
2022 Q3271 417 €0 €36 071 €—
2022 Q211 284 965 €0 €1 053 €—

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

4 yr
Build report

2025202420232022
Sales revenue1,0 m €▼ 2%1,1 m €▲ 8%980 k €▲ 34%729 k €
Profit507 k €▲ 207%165 k €▲ 165%62 285 €▲ into profit-226 k €
Profit margin48,6%15,6%6,4%-31,0%
Retained earnings1 251 €▲ into profit-164 k €▲ 28%-226 k €—
Cash253 k €▼ 29%355 k €▲ 68%211 k €▼ 70%705 k €
Current assets394 k €▼ 15%462 k €▲ 26%366 k €▼ 55%816 k €
Fixed assets11,9 m €▲ 3%11,6 m €▲ 1%11,4 m €0%11,4 m €
Assets12,3 m €▲ 2%12,1 m €▲ 2%11,8 m €▼ 3%12,2 m €
Current liabilities361 k €▲ 11%326 k €▼ 31%474 k €▼ 51%964 k €
Long-term liabilities11,4 m €▼ 3%11,7 m €▲ 2%11,5 m €0%11,5 m €
Total liabilities11,8 m €▼ 2%12,1 m €▲ 1%12,0 m €▼ 4%12,4 m €
Equity511 k €▲ 136×3 751 €▲ into profit-162 k €▲ 28%-224 k €
Employees0000
Filed13.05.202630.06.202530.06.202430.06.2023
ReportPDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Rental and operating of own or leased real estate main activity682011 043 749 €100%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 06.10.2026

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

13 204 € makseid

Transactions with state institutions

202313 204 €

Largest payers

Terviseamet13 204 €
All payments by month
MonthPayerTypeFieldAmount
03.2023TerviseametOperating costsOther health care, incl. administration1 875 €
02.2023TerviseametOperating costsOther health care, incl. administration2 056 €
01.2023TerviseametOperating costsOther health care, incl. administration9 273 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

17

Top 20 in activity: Rental and operating of own or leased real estate

20

Domains

1 records

Domains

DomainSource
capitalica.ltemail

History and notices

7
DateTypeContent
07.07.2026EntryMuutmiskanne TsMS § 595¹ lg 1 alusel
05.05.2025EntryAmendment entry
05.02.2024EntryAmendment entry
29.01.2024EntryAmendment entry
03.05.2023EntryAmendment entry
11.10.2022EntryAmendment entry
28.12.2021EntryFirst entry