Sentosa Capital OÜ (10687713)

Sentosa Capital OÜ

Legal form:

Private limited company

Registration code:

10687713

VAT number:

EE100748314

Financial year period:

01.01 - 31.12

Established:

31.08.2000 (24)

Former business names:

Osaühing Rilecart, XXI sajandi konsultatsioonid OÜ

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Mõtuse tn 36

Status:

Registered

Contacts

Email:

erki.molder@gmail.com

Phone:

+372 5147243

Fields of activity

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration, office support and other business support activities
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE100748314	01.04.2002

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.08.2024	Valid
2022	01.01.2022 - 31.12.2022	10.08.2023	Valid
2021	01.01.2021 - 31.12.2021	10.11.2022	Valid
2020	01.01.2020 - 31.12.2020	20.10.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	06.07.2018	Valid
2016	01.01.2016 - 31.12.2016	01.07.2017	Valid
2015	01.01.2015 - 31.12.2015	15.06.2017	Valid
2014	01.01.2014 - 31.12.2014	28.06.2016	Valid
2013	01.01.2013 - 31.12.2013	15.09.2014	Valid
2012	01.01.2012 - 31.12.2012	18.07.2013	Valid
2011	01.01.2011 - 31.12.2011	16.10.2012	Valid
2010	01.01.2010 - 31.12.2010	02.08.2011	Valid
2009	01.01.2009 - 31.12.2009	02.08.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	04.07.2008	Valid
2006	01.01.2006 - 31.12.2006	25.06.2007	Valid
2005	01.01.2005 - 31.12.2005	21.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	17.06.2002	Valid
2000	01.01.2000 - 31.12.2000	26.06.2001	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	18 253 €	3 391 €	9 €100.0%	1
Kokku 2025:	18 253 €	3 391 €	9 €
2024 Q4	4 428 €	3 284 €	33 658 €102.2%	1
2024 Q3	22 907 €	8 354 €	16 646 €4.4%	1
2024 Q2	4 383 €	3 284 €	17 416 €2.1%	1
2024 Q1	23 169 €	8 439 €	17 787 €7.4%	1
Kokku 2024:	54 888 €	23 360 €	85 507 €125.6%
2023 Q4	18 656 €	4 865 €	16 562 €29 903.7%	1
2023 Q3	3 448 €	2 648 €	55 €99.7%	1
2023 Q2	3 448 €	2 648 €	19 272 €861.4%	1
2023 Q1	27 195 €	9 648 €	2 005 €	1
Kokku 2023:	52 747 €	19 810 €	37 894 €720.2%
2022 Q4	28 600 €	3 698 €	0 €100.0%	1
2022 Q3	3 581 €	2 712 €	3 100 €103.9%	1
2022 Q2	26 884 €	9 648 €	1 520 €	1
2022 Q1	3 898 €	2 648 €	0 €100.0%	1
Kokku 2022:	62 964 €	18 707 €	4 620 €76.8%
2021 Q4	27 137 €	9 648 €	3 040 €624.0%	1
2021 Q3	3 917 €	3 136 €	420 €88.7%	1
2021 Q2	1 619 €	800 €	3 720 €70.7%	1
2021 Q1	10 290 €	3 250 €	12 700 €92.7%	2
Kokku 2021:	42 963 €	16 835 €	19 880 €40.7%
2020 Q4	2 244 €	1 135 €	6 590 €14.7%	2
2020 Q3	6 461 €	2 200 €	5 745 €57.0%	2
2020 Q2	7 763 €	3 202 €	13 360 €70.6%	2
2020 Q1	7 406 €	3 094 €	7 832 €	2
Kokku 2020:	23 875 €	9 631 €	33 527 €

Sales revenue by area of activity

	2021	2022	2023
Other business support service activities n.e.c.	43 826 €	16 295 €	52 488 €
Renting and operating of own or leased real estate	3 000 €	3 000 €	3 000 €
Renting and leasing of passenger cars and minibuses (gross weight under 3.5 t)	3 300 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

9 €

Monthly average

3 €

Per employee

3 €

Capital ratio

0,12%

Labor taxes

Turnover ratio

37 680,44%

Tax ratio

18,58%

Monthly average

1 130 €

Per employee

1 130 €

State taxes

Monthly average

6 084 €

Turnover ratio

202 811,89%

Estimated salary

Gross salary

2 145 €

Net salary

1 740 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 272 486 €	3 346 723 €163.0%	5 234 397 €56.4%	4 142 283 €20.9%	3 827 393 €7.6%
Fixed assets	3 819 578 €	1 978 789 €48.2%	1 899 683 €4.0%	2 167 668 €14.1%	2 620 118 €20.9%
Total assets	5 092 064 €	5 325 512 €4.6%	7 134 080 €34.0%	6 309 951 €11.6%	6 447 511 €2.2%
Short-term liabilities	30 705 €	37 897 €23.4%	6 065 €84.0%	14 620 €141.1%	243 450 €1 565.2%
Long-term liabilities	-	-	-	-	-
Total liabilities	30 705 €	37 897 €23.4%	6 065 €84.0%	14 620 €141.1%	243 450 €1 565.2%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	4 650 866 €	4 957 153 €6.6%	5 264 871 €6.2%	6 917 410 €31.4%	6 133 559 €11.3%
Net profit	407 937 €	327 906 €19.6%	1 860 588 €467.4%	-624 635 €133.6%	67 946 €110.9%
Equity	5 061 359 €	5 287 615 €4.5%	7 128 015 €34.8%	6 295 331 €11.7%	6 204 061 €1.4%
Turnover	60 026 €	34 324 €42.8%	50 126 €46.0%	19 295 €61.5%	56 822 €194.5%
Profit margin	679.60%	955.33%40.6%	3 711.82%288.5%	-3 237.29%187.2%	119.58%103.7%

	Date of birth	Role	Start	Valid
Erki Mölder	20.05.1975 (49)	Management board member	17.10.2000	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Erki Mölder	20.05.1975 (49)	Partner	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Erki Mölder	20.05.1975 (49)	Direct holding	11.09.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Bayhound OÜ	22.11.2022	Partner	1 818,18 EUR	18,18	Sole ownership	21.12.2022
Capster OÜ	28.08.2014	Partner	126,00 EUR	3,53	Sole ownership	16.08.2023
Defendec Holding OÜ	31.03.2017	Partner	5 014,07 EUR	9,08	Sole ownership	26.07.2024
Kitseküla Kinnisvara OÜ	12.12.2014	Partner	750,00 EUR	25	Sole ownership	18.09.2023
Nanordica Medical OÜ	23.04.2019	Partner	298,06 EUR	1,79	Sole ownership	31.05.2024
Skinhealth OÜ	17.12.2021	Partner	500,00 EUR	16,52	Sole ownership	01.09.2023
Tervisekonto OÜ	31.12.2015	Partner	2 500,00 EUR	100	Sole ownership	03.09.2023
VITS solutions Eesti OÜ	08.08.2022	Partner	1 129,02 EUR	9,42	Sole ownership	17.07.2024
Activate Health OÜ	20.03.2025	Partner	2 806,00 EUR	43,35	Sole ownership	20.03.2025

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10050257 / M4	06.07.2024	Fine warning order: annual report not submitted	05.08.2024	Deficiencies remedied (02.09.2024)
Ä 10050257 / 12	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10050257 / 11	27.04.2023	Entry - Amendment entry under § 595¹ (1) of the Code of Enforcement Procedure		In force (27.04.2023)
Ä 10050257 / 10	27.04.2021	Entry - Second, constitutive merger entry (to the acquiring entity’s registry card)		In force (27.04.2021)
Ä 10050257 / 9	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10050257 / 8	21.12.2017	Entry - Second, constitutive merger entry (to the acquiring entity’s registry card)		In force (21.12.2017)
Ä 10050257 / 7	07.11.2017	Entry - Amendment entry		In force (07.11.2017)
Ä 10050257 / 6	30.10.2017	Entry - Amendment entry		In force (30.10.2017)
Ä 10050257 / 5	31.08.2016	Entry - Amendment entry		In force (31.08.2016)
Ä 10050257 / M3	02.03.2016	Warning order for deletion from the register: annual report not submitted - Deletion entry without a keeper of documents	03.09.2016	Deficiencies remedied (28.06.2016)
Ä 10050257 / 4	20.12.2011	Entry - Amendment entry		In force (20.12.2011)
Ä 50257 / 3	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (04.12.2008)

Real estate

Registry part:

342001

Cadastral number:

78407:701:0790

Type:

Immovable property

Address:

Mõtuse tn 36, Kristiine linnaosa, Tallinn, Harju maakond

Intended purpose:

Residential land 100%

Area:

2215 m²

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-17-1201/9	Civil matter	Court order (Bankruptcy ruling)	Bankruptcy law	Eveli Vavrenjuk	ECLI:EE:TMK:2017:2.17.1201.29522	10.03.2017

Public transactions

	Party	Amount	Classification
22.12.2023	Ettevõtluse ja Innovatsiooni Sihtasutus	3 000.00 € Received	OPERATIONAL EXPENSES General economic and trade policy
12.03.2021	Tervisekassa	840.00 € Received	SOCIAL BENEFITS Other healthcare, incl. healthcare administration

.EE domains

	Status	Registered	Expires
tervisekonto.ee	ok (paid and in zone)	16.10.2015	17.10.2025
kliinik24.ee	ok (paid and in zone)	12.10.2015	13.10.2025