Osaühing "VIDORAL"

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	18.04.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.04.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.08.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.03.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.11.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.11.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.04.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.12.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.10.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	03.12.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	02.12.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	13.08.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	22.09.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.09.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	18.01.2008	Valid	PDF
2005	01.01.2005 – 31.12.2005	07.08.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	08.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	18.08.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	08.09.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	14.05.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	18.04.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 948 €	6 039 €	884 580 €+70,8%	2
2026 Q2	11 443 €	6 039 €	518 024 €+168%	2
2026 Q1	13 438 €	6 039 €	193 451 €−83,1%	2
Total 2026:	34 829 €	18 117 €	1,60 M €
2025 Q4	8 637 €	6 039 €	1,15 M €+55,2%	2
2025 Q3	6 876 €	5 618 €	739 370 €+24,6%	2
2025 Q2	8 072 €	6 532 €	593 251 €−27,6%	3
2025 Q1	9 978 €	6 763 €	818 920 €+89,1%	3
Total 2025:	33 563 €	24 952 €	3,30 M €
2024 Q4	8 428 €	6 100 €	433 074 €−51,9%	3
2024 Q3	7 490 €	6 100 €	899 675 €+141%	3
2024 Q2	6 628 €	6 152 €	373 312 €−51,8%	3
2024 Q1	8 811 €	6 179 €	774 308 €−20,1%	3
Total 2024:	31 357 €	24 531 €	2,48 M €
2023 Q4	9 330 €	6 260 €	968 532 €+302%	3
2023 Q3	6 077 €	5 840 €	241 083 €−74,2%	3
2023 Q2	7 935 €	7 225 €	934 085 €−14,2%	3
2023 Q1	8 603 €	7 389 €	1,09 M €+160%	3
Total 2023:	31 945 €	26 714 €	3,23 M €
2022 Q4	8 599 €	8 244 €	419 164 €−20,8%	3
2022 Q3	11 521 €	9 276 €	529 392 €−54,5%	3
2022 Q2	12 104 €	9 180 €	1,16 M €−32,9%	3
2022 Q1	13 542 €	11 670 €	1,73 M €−29,1%	3
Total 2022:	45 766 €	38 370 €	3,85 M €
2021 Q4	8 646,52 €	8 119,40 €	2,44 M €+32,8%	3
2021 Q3	8 145,11 €	6 298,62 €	1,84 M €+12,3%	3
2021 Q2	8 699,75 €	6 496,95 €	1,64 M €+34,7%	3
2021 Q1	10 663,06 €	8 505,86 €	1,22 M €−11,1%	3
Total 2021:	36 154,44 €	29 420,83 €	7,14 M €
2020 Q4	9 107,67 €	8 611,98 €	1,37 M €+8,2%	4
2020 Q3	10 434,41 €	8 961,98 €	1,27 M €+20,1%	4
2020 Q2	9 091,98 €	8 401,98 €	1,05 M €+82,1%	4
2020 Q1	8 898 €	8 402 €	578 506 €−41,0%	4
Total 2020:	37 532,06 €	34 377,94 €	4,27 M €
2019 Q4	10 499 €	8 589 €	979 845 €−25,1%	4
2019 Q3	8 246 €	7 740 €	1,31 M €−83,6%	4
2019 Q2	10 201 €	9 725 €	7,98 M €−28,8%	4
2019 Q1	9 632 €	8 316 €	11,2 M €+26,0%	4
Total 2019:	38 578 €	34 370 €	21,5 M €
2018 Q4	11 071 €	7 966 €	8,89 M €−15,4%	4
2018 Q3	18 666 €	7 845 €	10,5 M €+52,5%	4
2018 Q2	8 323 €	7 845 €	6,89 M €−14,2%	4
2018 Q1	10 170 €	8 182 €	8,03 M €−63,0%	4
Total 2018:	48 230 €	31 838 €	34,3 M €
2017 Q4	9 120 €	7 082 €	21,7 M €+0,4%	4
2017 Q3	9 226 €	6 840 €	21,6 M €+43,6%	4
2017 Q2	9 226 €	6 840 €	15,0 M €−7,7%	4
2017 Q1	7 120 €	7 086 €	16,3 M €+28,2%	4
Total 2017:	34 692 €	27 848 €	74,6 M €
2016 Q4	7 989 €	6 852 €	12,7 M €	4
2016 Q3	6 739 €	6 855 €	12,7 M €−16,8%	4
2016 Q2	10 616 €	8 238 €	15,3 M €+73,4%	4
2016 Q1	4 682 €	4 750 €	8,82 M €	4
Total 2016:	30 026 €	26 695 €	49,6 M €
2015 Q4	1 538 €	1 579 €	0 €	1
2015 Q3	1 538 €	1 579 €	0 €	1
2015 Q2	1 546 €	1 579 €	0 €	1
2015 Q1	1 512 €	1 557 €	0 €	1
Total 2015:	6 134 €	6 294 €	0 €

Revenue by industry

	2023	2024	2025
Brokerage for wholesale of fuels, ores, metals and industrial chemicals		2 603 116 €	3 008 618 €
Intermediation in fuels, ores, metals and industrial chemicals	3 188 005 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Elina Skljarova	47804XXXXXX	03.04.1978 (48)	Board member	16.08.2024	-

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Shareholders

	Personal ID code
Elina Skljarova	47804XXXXXX	03.04.1978 (48)	Shareholder	2 556 EUR	100,00%	Sole ownership	16.08.2024	-

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Ultimate beneficial owners

	Personal ID code
Elina Skljarova	47804XXXXXX	03.04.1978 (48)	Direct holding	19.08.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 884 580 €
Monthly average: 294 860 €
Per employee: 147 430 €
Equity ratio: 11 535,99%

Labour taxes

Turnover ratio: 0,68%
Tax ratio: 60,71%
Monthly average: 2 013 €
Per employee: 1 007 €

State taxes

Monthly average: 3 316 €
Turnover ratio: 1,12%

Estimated salary

Gross salary: 1 909 €
Net salary: 1 589 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	226 794 €−33,3%	340 201 €−19,8%	423 941 €+87,1%	226 551 €−19,7%	282 008 €+47,3%	191 502 €−23,6%	250 693 €
Non-current assets	290 080 €+43,3%	202 465 €+198%	68 006 €−17,7%	82 585 €−11,3%	93 138 €−4,7%	97 696 €−6,3%	104 211 €
Total assets	516 874 €−4,8%	542 666 €+10,3%	491 947 €+59,1%	309 136 €−17,6%	375 146 €+29,7%	289 198 €−18,5%	354 904 €
Short-term liabilities	9 223 €+10,7%	8 330 €−96,5%	238 143 €+1 261%	17 504 €−76,7%	75 104 €+691%	9 497 €−92,3%	123 844 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	9 223 €+10,7%	8 330 €−96,5%	238 143 €+1 261%	17 504 €−76,7%	75 104 €+691%	9 497 €−92,3%	123 844 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	531 780 €+112%	251 248 €−9,6%	278 076 €−3,3%	287 486 €+12,7%	255 145 €+14,7%	222 504 €−42,8%	389 016 €
Net profit	-26 685 €−110%	280 532 €+1 146%	-26 828 €−1 787%	1 590 €−96,2%	42 341 €−22,5%	54 641 €+134%	-160 512 €
Equity	507 651 €−5,0%	534 336 €+111%	253 804 €−13,0%	291 632 €−2,8%	300 042 €+7,3%	279 701 €+21,1%	231 060 €
Turnover	3 008 618 €+15,6%	2 603 116 €−18,3%	3 188 005 €−11,1%	3 584 778 €−48,4%	6 945 160 €+53,9%	4 512 143 €−75,1%	18 097 328 €
Profit margin	-0,9%	10,8%	-0,8%	0,0%	0,6%	1,2%	-0,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	13 771 €	58 124 €
Liquidity
Current ratio	12,9	3,8
Quick ratio	8,7	1,7
Cash ratio	8,4	1,2
Efficiency
Days sales outstanding (dso)	1,8	2,5
Asset turnover	10,5	20,9
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	0,1%	0,7%
Net profit margin	0,0%	0,6%
Return on assets (roa)	0,5%	12,7%
Return on equity (roe)	0,5%	14,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10001521 / 13	16.08.2024	Entry – Amendment entry	-	Entered into force16.08.2024
Ä 10001521 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10001521 / M4	13.04.2021	Fine-warning order – annual report not filed	13.05.2021	Deficiencies remedied14.04.2021
Ä 10001521 / 11	04.07.2019	Entry – Amendment entry	-	Entered into force04.07.2019
Ä 10001521 / 10	23.05.2018	Entry – Amendment entry	-	Entered into force23.05.2018

Real estate

		Purpose
Raua tn 36, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 2	911 m²	Commercial land 50%, Residential land 50%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


capricornbv.ee	Active	04.07.2010	09.11.2028

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.