ESTONIA CAPITAL OÜ

10571198

General info

Name

ESTONIA CAPITAL OÜ

Registry code

10571198

VAT number

EE100556085

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.07.1999 (26)

Financial year

01.01-31.12

Capital

26 363.00 €

Activity

70101 - Activities of head offices

Revenue

129 444 €

Profit

1 059 844 €

Profit margin

819%

Gross salary

-

Equity

88 257 856 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1%

Return on assets

1%

Related parties

Owner Representative Beneficial owner

Tiit Karu

1% - 264.00 EUR Board member -

Eliko Haak

8% - 2 109.00 EUR - Other control or influence (contractual, family or other relationships)

Sära Saarepera

8% - 2 109.00 EUR - Other control or influence (contractual, family or other relationships)

Robin-Alexander Saagim-Ratia

8% - 2 109.00 EUR - Other control or influence (contractual, family or other relationships)

Säde-Ly Saarepera

8% - 2 109.00 EUR - Other control or influence (contractual, family or other relationships)

Sihtasutus TS

90015169

67% - 17 663.00 EUR - -

Related companies

Owner Representative Beneficial owner

Logistikapark Osaühing

10572855

100% - 2 556.00 EUR - -

Osaühing Riigiressursside Keskus

10175373

100% - 100 000.00 EUR - -

Financial info

2019
22.04.2021
2020
16.09.2021
2021
20.02.2023
2022
25.09.2023
2023
13.09.2024
2024
25.06.2025
Total Revenue 76 € 0 € 0 € 130 470 € 127 581 € 129 444 €
Net profit (loss) for the period 5 989 088 € 3 817 413 € 1 470 278 € -446 110 € 3 943 989 € 1 059 844 €
Profit Margin 7880379% - - -342% 3091% 819%
Current Assets 88 795 € 113 389 € 216 488 € 62 170 € 26 602 € 2 358 594 €
Fixed Assets 83 287 810 € 89 425 064 € 95 328 850 € 92 781 850 € 95 966 950 € 92 262 470 €
Total Assets 83 376 610 € 89 538 450 € 95 545 336 € 92 844 016 € 95 993 550 € 94 621 064 €
Current Liabilities 14 958 € 31 630 € 1 098 € 29 136 € 13 738 € 30 989 €
Non Current Liabilities - 2 327 762 € 7 694 902 € 6 231 653 € 6 282 597 € 6 332 217 €
Total Liabilities - 2 359 392 € 7 696 000 € 6 260 789 € 6 296 335 € 6 363 206 €
Share Capital - - - - - -
Equity 83 361 650 € 87 179 056 € 87 849 336 € 86 583 230 € 89 697 216 € 88 257 856 €
Employees - - - - - -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 25 200 € 24 640 € 9 124 € -
2025 Q3 25 200 € 13 502 € 9 124 € -
2025 Q2 25 200 € 11 744 € 8 952 € -
2025 Q1 38 315 € 32 486 € 17 664 € -
2024 Q4 25 200 € 33 980 € 22 601 € -
2024 Q3 26 760 € 13 650 € 8 310 € -
2024 Q2 29 880 € 49 841 € 36 482 € -
2024 Q1 37 382 € 13 514 € 7 694 € -
2023 Q4 29 880 € 18 311 € 7 694 € -
2023 Q3 29 880 € 34 274 € 28 711 € -
2023 Q2 29 880 € 26 368 € 20 681 € -
2023 Q1 36 608 € 36 502 € 7 174 € -
2022 Q4 29 880 € 19 460 € 7 174 € -
2022 Q3 79 680 € 24 500 € 8 831 € -
2022 Q2 10 950 € 20 755 € 21 018 € -
2022 Q1 0 € 9 463 € 3 029 € -