Capstock Baltic OÜ

Registry code 14078827 · Active (R Registrisse kantud)

Capstock Baltic OÜ is an osaühing registered in Tallinn, Estonia, incorporated on 11 Jul 2016. Its registered activity is enda või renditud kinnisvara üürileandmine ja käitus. Its latest published accounts for the period ending 31 Dec 2025 show equity of €108k, total assets of €353k, turnover of €14k, a result of €12k. It has filed 6 sets of accounts, 2 of them after the deadline. Our model estimates a 0.23 % probability that it becomes insolvent within 12 months, 5.4 times the average for active companies (very high risk).

Insolvency risk, next 12 months

0.23 %
Very high risk
Lowest riskHighest risk

Higher than 96 % of active companies in Estonia. 5.4× the average annual insolvency rate (0.04 %).

Raises the risk

Equity ratio3.6×0.0723788–0.449429 · 0.16 % became insolvent
Accounts type3.2×small · 0.14 % became insolvent
Current ratio3.0×< 0.426882 · 0.13 % became insolvent
Cash ÷ assets2.8×0.00706832–0.0665793 · 0.12 % became insolvent
Total assets (log)2.5×4.98561–5.65704 · 0.11 % became insolvent
Equity (signed log)2.2×4.77424–5.46198 · 0.09 % became insolvent

Lowers the risk

Turnover (log)0.3×3.00043–4.15232 · 0.01 % became insolvent
Accounts filed0.3×6–7 · 0.01 % became insolvent
Current liabilities ÷ assets0.4×0.0109453–0.125535 · 0.02 % became insolvent
Filing delay of last accounts (days)0.6×< 78 · 0.03 % became insolvent
Operating margin0.6×≥ 0.747628 · 0.03 % became insolvent
Days since last period end0.7×260–365 · 0.03 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.96, trained 6 Nov 2026), not a credit rating. How it works.

Company details

Registry code
14078827 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
11 Jul 2016 (10 years)
Registered address
11314 Tallinn
County
Harju County
Activity
68201 Enda või renditud kinnisvara üürileandmine ja käitus
Industry
Real estate activities
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts EUR

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202517 Mar 2026€14k €12k€108k€353k €7,284€2,5391
31 Dec 202420 Jun 2025€21k €27k€96k€355k €4,073€4,4711
30 Jun 20231 Dec 2023€15k €21k€69k€344k €641€5,5281
30 Jun 202230 Nov 2022€3,750 €46k€48k€337k €339€11k1
30 Jun 202118 Feb 2022– −€111€2,046€52k €190€2,2731
30 Jun 202021 Sep 2021– −€97€2,157€52k €190€2,3881

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Harju County

Questions about Capstock Baltic OÜ

What is the registry code of Capstock Baltic OÜ?

Capstock Baltic OÜ is registered under registry code 14078827 in the official register of Estonia. View it at the official register.

Is Capstock Baltic OÜ still active?

Yes. Capstock Baltic OÜ is registered as active (status: R Registrisse kantud).

Has Capstock Baltic OÜ gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for Capstock Baltic OÜ in the official data.

How likely is Capstock Baltic OÜ to become insolvent?

Our model estimates a 0.23 % probability that Capstock Baltic OÜ becomes insolvent within the next 12 months (very high risk). That is higher than 96 % of active companies in Estonia.

When was Capstock Baltic OÜ founded?

Capstock Baltic OÜ was incorporated on 11 Jul 2016.

Where is Capstock Baltic OÜ registered?

Capstock Baltic OÜ's registered address is in 11314 Tallinn (Harju County), Estonia.

What do the latest accounts of Capstock Baltic OÜ show?

The latest published accounts (period ending 31 Dec 2025) show equity of €108k, total assets of €353k, turnover of €14k, a result of €12k, 1 employees.

Data: e-Business Register (Centre of Registers and Information Systems, RIK) – open data (CC BY 4.0). Last updated 6 Nov 2026.