CapitalFactoring OÜ

Registry code 14945425 · Active (R Registrisse kantud)

CapitalFactoring OÜ is an osaühing registered in Tallinn, Estonia, incorporated on 30 Mar 2020. Its registered activity is muud mujal liigitamata äritegevust abistavad tegevused. Its latest published accounts for the period ending 31 Dec 2025 show equity of €7,466, total assets of €11k, turnover of €0, a result of −€5,393. It has filed 6 sets of accounts, 5 of them after the deadline. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 33 % of active companies in Estonia. 0.1× the average annual insolvency rate (0.04 %).

Raises the risk

Share of filings late2.6×≥ 0.833333 · 0.11 % became insolvent
Return on assets1.8×< -0.338137 · 0.08 % became insolvent
Equity change ÷ assets1.7×< -0.398679 · 0.08 % became insolvent
Loss1.7×1 · 0.07 % became insolvent
Current liabilities ÷ assets1.3×0.125535–0.457461 · 0.06 % became insolvent
Region1.3×Harju · 0.05 % became insolvent

Lowers the risk

Cash ÷ assets0.1×0.901325–1 · 0.00 % became insolvent
Accounts type0.1×micro · 0.01 % became insolvent
Total assets (log)0.2×3.5432–4.27814 · 0.01 % became insolvent
Accounts filed0.3×6–7 · 0.01 % became insolvent
Turnover (log)0.3×0–3.00043 · 0.01 % became insolvent
Employees0.4×0–1 · 0.02 % 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
14945425 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
30 Mar 2020 (7 years)
Registered address
10117 Tallinn
County
Harju County
Activity
82991 Muud mujal liigitamata äritegevust abistavad tegevused
Industry
Office administrative and business support
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts EUR

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202516 Jun 2026€0 −€5,393€7,466€11k €3,200€10k0
31 Dec 20244 Aug 2025€14k €6,100€13k€16k €3,201€16k0
31 Dec 20236 Dec 2024€158k −€2,337€6,759€10k €3,344€10k0
31 Dec 202227 Jul 2023€0 €0€2,500€2,500 –€2,5000
31 Dec 202127 Jul 2023€0 €0€2,500€2,500 –€2,5000
31 Dec 202027 Jul 2023€0 €0€2,500€2,500 –€2,5000

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

Similar companies in Harju County

Questions about CapitalFactoring OÜ

What is the registry code of CapitalFactoring OÜ?

CapitalFactoring OÜ is registered under registry code 14945425 in the official register of Estonia. View it at the official register.

Is CapitalFactoring OÜ still active?

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

Has CapitalFactoring OÜ gone bankrupt or into insolvency?

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

How likely is CapitalFactoring OÜ to become insolvent?

Our model estimates a 0.00 % probability that CapitalFactoring OÜ becomes insolvent within the next 12 months (low risk). That is higher than 33 % of active companies in Estonia.

When was CapitalFactoring OÜ founded?

CapitalFactoring OÜ was incorporated on 30 Mar 2020.

Where is CapitalFactoring OÜ registered?

CapitalFactoring OÜ's registered address is in 10117 Tallinn (Harju County), Estonia.

What do the latest accounts of CapitalFactoring OÜ show?

The latest published accounts (period ending 31 Dec 2025) show equity of €7,466, total assets of €11k, turnover of €0, a result of −€5,393, 0 employees.

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