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Jah

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???

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39K€

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Income Company OÜ

Legal form:

Private limited company

Registry code:

16014116

VAT no.:

EE102276198

Fiscal-year period:

01.01 - 31.12

Established:

22.07.2020 (5)

Capital:

30 330,14 EUR

Address:

Tornimäe tn 3 // 5 // 7, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

16014116@eesti.ee

Website:

https://getincome.com/

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66199 - Other activities auxiliary to financial services n.e.c., except insurance and pension funding
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102276198	02.08.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	05.06.2026	Valid
2024	01.01.2024 - 31.12.2024	29.04.2025	Valid
2023	01.01.2023 - 31.12.2023	29.08.2024	Valid
2022	01.01.2022 - 31.12.2022	29.09.2023	Valid
2021	22.07.2020 - 31.12.2021	14.09.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

39K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	36 173 €	27 052 €	61 067 €22.4%	5
Kokku 2026:	36 173 €	27 052 €	61 067 €
2025 Q4	33 777 €	25 277 €	78 717 €14.2%	5
2025 Q3	32 490 €	22 187 €	68 942 €8.4%	5
2025 Q2	36 668 €	26 562 €	63 609 €1.0%	5
2025 Q1	39 666 €	27 040 €	64 280 €3.0%	5
Kokku 2025:	142 601 €	101 066 €	275 548 €27.3%
2024 Q4	33 927 €	31 470 €	66 262 €47.0%	5
2024 Q3	31 538 €	28 695 €	45 068 €1.6%	5
2024 Q2	33 026 €	30 258 €	45 793 €22.9%	6
2024 Q1	37 466 €	28 001 €	59 413 €37.3%	6
Kokku 2024:	135 957 €	118 424 €	216 536 €48.2%
2023 Q4	28 402 €	29 969 €	43 280 €8.4%	6
2023 Q3	29 005 €	30 390 €	39 919 €7.2%	5
2023 Q2	30 557 €	32 798 €	37 245 €45.3%	5
2023 Q1	38 822 €	24 285 €	25 625 €0.8%	5
Kokku 2023:	126 786 €	117 442 €	146 069 €41.0%
2022 Q4	28 652 €	30 939 €	25 411 €45.3%	5
2022 Q3	35 003 €	37 383 €	46 476 €6.9%	5
2022 Q2	70 362 €	75 290 €	49 943 €60.2%	7
2022 Q1	7 923 €	25 330 €	125 643 €93.0%	8
Kokku 2022:	141 940 €	168 942 €	247 473 €33.2%
2021 Q4	31 003 €	33 248 €	65 111 €26.3%	8
2021 Q3	34 359 €	36 923 €	88 293 €22.5%	8
2021 Q2	32 122 €	34 505 €	113 983 €10.8%	7
2021 Q1	30 862 €	33 232 €	102 838 €200.0%	7
Kokku 2021:	128 345 €	137 908 €	370 225 €662.6%
2020 Q4	4 264 €	18 442 €	34 282 €140.4%	7
2020 Q3	0 €	0 €	14 263 €	5
Kokku 2020:	4 264 €	18 442 €	48 545 €

Revenue by industry

	2022	2023	2024
Other activities auxiliary to financial services n.e.c., except insurance and pension funding	208 150 €	418 913 €	501 147 €
Renting and operating of own or leased real estate	14 250 €	13 000 €	6 000 €

Tax debts

	Amount	Deferred	Disputed
Interest	329,00 €	329,00 €	0,00 €
Value-added tax	38 654,60 €	38 654,60 €	0,00 €
Total	38 983,60 €	38 983,60 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lavrenti Tšudakov	38403XXXXXX	06.03.1984 (42)	Board member	09.02.2024	-
Alexander Hauptmann	-	07.07.1995 (30)	Board member	28.09.2020	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Seedblink Nominee GmbH	-	-	Shareholder	345,00 EUR	1,14	Sole ownership	05.11.2025	-
Karlheinz Hauptmann	-	11.08.1960 (65)	Shareholder	18 983,83 EUR	62,59	Sole ownership	05.11.2025	-
Chieko Motoda	-	17.02.1971 (55)	Shareholder	500,16 EUR	1,65	Sole ownership	05.11.2025	-
Alexandru-Leonard Leca	-	17.12.1978 (47)	Shareholder	126,60 EUR	0,42	Sole ownership	04.09.2025	-
Income Investors S.R.L.	-	-	Shareholder	633,07 EUR	2,09	Sole ownership	04.09.2025	-

30 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 15 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Mikk Läänemets	38303XXXXXX	05.03.1983 (43)	Founder	21.07.2020	-
Change Capital OÜ	-	-	Founder	21.07.2020	-
KJ Holdings OÜ	-	-	Founder	21.07.2020	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Karlheinz Hauptmann	-	11.08.1960 (65)	Direct holding	02.08.2024	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Income UK SPV OÜ	21.08.2025	Shareholder	1 000,00 EUR	100	Sole ownership	21.08.2025	-
Income EST SPV OÜ	09.12.2020	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

61 067 €

Monthly average

20 356 €

Per employee

4 071 €

Equity ratio

67,11%

Labour taxes

Turnover ratio

44,30%

Tax ratio

74,79%

Monthly average

9 017 €

Per employee

1 803 €

State taxes

Monthly average

12 058 €

Turnover ratio

59,23%

Estimated salary

Gross salary

3 278 €

Net salary

2 583 €

Aggregate data

	2024	2023	2022	2021
Current assets	78 229 €39.5%	129 213 €68.5%	76 683 €26.4%	104 120 €
Non-current assets	368 534 €23.4%	480 870 €19.4%	596 795 €5.4%	630 958 €
Total assets	446 763 €26.8%	610 083 €9.4%	673 478 €8.4%	735 078 €
Short-term liabilities	509 600 €0.3%	511 264 €27.5%	704 936 €11.9%	799 714 €
Long-term liabilities	7 039 €47.4%	13 375 €0.9%	13 492 €86.3%	98 615 €
Total liabilities	516 639 €1.5%	524 639 €27.0%	718 428 €20.0%	898 329 €
Share or stock capital	16 469 €	16 469 €46.3%	11 255 €12.6%	10 000 €
Retained earnings	527 036 €20.1%	659 227 €26.7%	899 301 €10.6%	1 006 303 €
Net profit	-613 381 €3.9%	-590 252 €38.2%	-955 506 €19.0%	-1 179 554 €
Equity	-69 876 €181.8%	85 444 €290.1%	-44 950 €72.5%	-163 251 €
Turnover	507 147 €17.4%	431 913 €94.2%	222 400 €156.5%	86 720 €
Profit margin	-120.95%11.5%	-136.66%68.2%	-429.63%68.4%	-1 360.19%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-FQD CNP	-VSS QNA	-DGI UAG	-1 105 369
Liquidity
Current ratio	P.Q	J.Q	I.V	0.1
Quick ratio	M.G	D.H	B.P	0.1
Cash ratio	I.O	L.K	N.E	0.0
Efficiency
Days sales outstanding (dso)	WS.K	GT.A	KT.A	61.0
Asset turnover	L.P	A.S	L.Y	0.1
Structure
Debt ratio	T.L	M.J	J.S	1.2
Profitability
Operating margin	-HXF.N%	-DJG.S%	-VFX.M%	-1 343.7%
Net profit margin	-FYR.T%	-KCT.M%	-PHU.H%	-1 360.2%
Return on assets (roa)	-TVN.U%	-CY.L%	-MKF.T%	-160.5%
Return on equity (roe)	-	-OZX.K%	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50150801 / 16	05.11.2025	Entry - Amendment entry		Entered into force (05.11.2025)
Ä 50150801 / 15	04.09.2025	Entry - Amendment entry		Entered into force (04.09.2025)
Ä 50150801 / M4	14.08.2025	Order to remedy deficiencies - Amendment entry	29.08.2025	Deficiencies remedied (03.09.2025)
Ä 50150801 / 14	21.08.2024	Entry order ex-officio - Amendment entry		Entered into force (21.08.2024)
Ä 50150801 / M3	05.08.2024	Directive order	19.08.2024	Entered into force (05.08.2024)

Income Company OÜ

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Real estate

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