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Osaühing Eco Capital

Legal form:

Private limited company

Registry code:

10187330

VAT no.:

EE100486485

Fiscal-year period:

01.01 - 31.12

Established:

06.02.1997 (29)

Former business names:

osaühing Tahula Projekt

Capital:

2 556 EUR

Address:

Endla tn 9, Kesklinna linnaosa, Tallinn, Harju maakond, 10122

Status:

Registered

Contacts

Email:

eco@ecocapital.ee

Phone:

+372 6279183

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE100486485	01.03.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	05.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	19.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	09.07.2004	Valid
2002	01.01.2002 - 31.12.2002	09.06.2003	Valid
2001	01.01.2001 - 31.12.2001	03.07.2002	Valid
2000	01.01.2000 - 31.12.2000	30.08.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.10.2025	23.10.2025	3 days overdue

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	17 707 €	4 599 €	146 970 €19.0%	2
Kokku 2026:	17 707 €	4 599 €	146 970 €
2025 Q4	23 398 €	5 285 €	123 490 €15.2%	2
2025 Q3	14 497 €	5 663 €	107 227 €11.4%	3
2025 Q2	21 508 €	6 465 €	121 084 €16.3%	3
2025 Q1	20 356 €	5 432 €	144 750 €15.1%	3
Kokku 2025:	79 759 €	22 845 €	496 551 €6.6%
2024 Q4	19 448 €	5 034 €	125 709 €24.1%	3
2024 Q3	12 684 €	5 401 €	101 276 €30.8%	3
2024 Q2	23 419 €	4 423 €	146 266 €7.7%	3
2024 Q1	17 495 €	6 232 €	158 423 €6.9%	3
Kokku 2024:	73 046 €	21 090 €	531 674 €11.9%
2023 Q4	20 562 €	3 737 €	170 145 €35.0%	3
2023 Q3	14 363 €	4 472 €	126 002 €11.0%	3
2023 Q2	16 122 €	3 737 €	141 578 €14.4%	3
2023 Q1	14 324 €	3 698 €	165 473 €7.2%	3
Kokku 2023:	65 371 €	15 643 €	603 197 €13.0%
2022 Q4	22 812 €	3 815 €	178 276 €18.2%	3
2022 Q3	17 207 €	4 183 €	150 808 €8.1%	4
2022 Q2	18 251 €	3 950 €	164 180 €18.0%	3
2022 Q1	15 573 €	3 789 €	200 293 €57.1%	3
Kokku 2022:	73 843 €	15 737 €	693 556 €60.5%
2021 Q4	11 165 €	4 570 €	127 482 €33.9%	3
2021 Q3	9 316 €	5 145 €	95 224 €10.4%	3
2021 Q2	8 982 €	4 262 €	86 270 €30.0%	4
2021 Q1	13 611 €	4 453 €	123 169 €61.0%	7
Kokku 2021:	43 074 €	18 430 €	432 145 €33.8%
2020 Q4	11 991 €	5 708 €	76 496 €18.3%	7
2020 Q3	9 554 €	5 560 €	64 674 €16.7%	9
2020 Q2	12 403 €	7 550 €	77 674 €25.4%	7
2020 Q1	14 718 €	7 135 €	104 091 €7.4%	9
Kokku 2020:	48 667 €	25 952 €	322 935 €24.8%
2019 Q4	12 118 €	6 532 €	96 921 €17.7%	12
2019 Q3	14 643 €	9 336 €	82 370 €23.9%	11
2019 Q2	17 151 €	10 026 €	108 243 €23.9%	11
2019 Q1	21 606 €	11 442 €	142 148 €1.0%	11
Kokku 2019:	65 518 €	37 336 €	429 682 €22.8%
2018 Q4	20 000 €	9 218 €	140 758 €21.7%	11
2018 Q3	22 299 €	10 877 €	115 706 €19.2%	10
2018 Q2	23 180 €	10 537 €	143 127 €8.9%	10
2018 Q1	25 380 €	10 003 €	157 129 €1.6%	10
Kokku 2018:	90 859 €	40 635 €	556 720 €6.4%
2017 Q4	21 155 €	9 919 €	154 653 €8.5%	10
2017 Q3	23 839 €	10 818 €	142 538 €3.3%	10
2017 Q2	22 566 €	11 740 €	147 450 €1.9%	10
2017 Q1	23 454 €	10 611 €	150 239 €28.9%	11
Kokku 2017:	91 014 €	43 088 €	594 880 €24.2%
2016 Q4	27 564 €	11 227 €	116 535 €12.4%	11
2016 Q3	23 362 €	12 819 €	133 058 €14.0%	11
2016 Q2	24 791 €	11 240 €	116 672 €3.6%	11
2016 Q1	25 560 €	10 847 €	112 587 €34.4%	11
Kokku 2016:	101 277 €	46 133 €	478 852 €3.9%
2015 Q4	28 348 €	9 709 €	83 789 €38.8%	11
2015 Q3	24 106 €	15 866 €	136 927 €10.3%	11
2015 Q2	26 653 €	14 380 €	124 103 €6.8%	11
2015 Q1	29 363 €	13 466 €	116 209 €	11
Kokku 2015:	108 470 €	53 421 €	461 028 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale agency services	406 885 €	307 769 €	257 425 €
Renting and operating of own or leased real estate	144 567 €	131 429 €	158 181 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	6 974 €	8 355 €	7 834 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Linnea Vichmann	47508XXXXXX	16.08.1975 (50)	Board member	27.08.2025	-
Väino Pärnaste	35104XXXXXX	20.04.1951 (75)	Board member	04.04.2000	-

4 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
Väino Pärnaste	35104XXXXXX	20.04.1951 (75)	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Väino Pärnaste	35104XXXXXX	20.04.1951 (75)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

146 970 €

Monthly average

48 990 €

Per employee

24 495 €

Equity ratio

1 916,67%

Labour taxes

Turnover ratio

3,13%

Tax ratio

25,97%

Monthly average

1 533 €

Per employee

767 €

State taxes

Monthly average

5 902 €

Turnover ratio

12,05%

Estimated salary

Gross salary

1 533 €

Net salary

1 284 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	307 560 €3.8%	319 648 €3.8%	332 295 €8.1%	361 567 €18.3%	305 728 €1.7%	311 167 €
Non-current assets	202 328 €7.4%	218 608 €8.9%	240 064 €10.0%	266 622 €6.5%	285 279 €9.1%	313 805 €
Total assets	509 888 €5.3%	538 256 €6.0%	572 359 €8.9%	628 189 €6.3%	591 007 €5.4%	624 972 €
Short-term liabilities	178 749 €18.5%	219 303 €14.4%	256 282 €23.5%	335 126 €28.8%	260 290 €20.1%	216 810 €
Long-term liabilities	2 022 €36.5%	-	3 184 €74.9%	12 668 €26.3%	17 196 €29.7%	24 456 €
Total liabilities	180 771 €17.6%	219 303 €15.5%	259 466 €25.4%	347 794 €25.3%	277 486 €15.0%	241 266 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	316 403 €2.0%	310 338 €11.7%	277 771 €10.7%	310 965 €18.4%	381 266 €4.8%	363 885 €
Net profit	10 158 €67.7%	6 059 €81.4%	32 566 €198.3%	-33 126 €52.9%	-70 301 €507.2%	17 265 €
Equity	329 117 €3.2%	318 953 €1.9%	312 893 €11.6%	280 395 €10.6%	313 521 €18.3%	383 706 €
Turnover	423 440 €5.4%	447 553 €19.9%	558 426 €41.8%	393 688 €49.3%	263 660 €41.2%	448 271 €
Profit margin	2.40%77.2%	1.35%76.8%	5.83%169.3%	-8.41%68.4%	-26.66%792.3%	3.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WR KFW	XB ANH	BA PMX	562	-37 398
Liquidity
Current ratio	V.E	P.Y	R.X	1.1	1.2
Quick ratio	G.T	X.M	L.D	0.7	0.7
Cash ratio	C.C	B.H	I.Q	0.0	0.0
Efficiency
Days sales outstanding (dso)	TXY.U	WMR.O	BYN.Z	234.9	320.6
Asset turnover	U.Y	M.W	W.D	0.6	0.4
Structure
Debt ratio	F.N	Z.N	I.S	0.6	0.5
Profitability
Operating margin	J.R%	R.N%	V.G%	-7.4%	-25.4%
Net profit margin	R.A%	N.L%	M.B%	-8.4%	-26.7%
Return on assets (roa)	H.A%	A.C%	A.M%	-5.4%	-11.6%
Return on equity (roe)	Q.V%	Q.K%	ZW.A%	-11.8%	-22.4%

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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	Status
Ä 10048360 / 11	27.08.2025	Entry - Amendment entry	Entered into force (27.08.2025)
Ä 10048360 / 10	22.12.2021	Entry - Amendment entry	Entered into force (22.12.2021)
Ä 10048360 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10048360 / 8	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10048360 / 7	13.01.2016	Entry - Amendment entry	Entered into force (13.01.2016)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Lossi tee 5 // 5a, Laitse küla, Saue vald, Harju maakond	7101 m²	Residential land 100%
Lossi tee 5 // 5a, Laitse küla, Saue vald, Harju maakond	7101 m²	Residential land 100%
Päikeseranna, Laulasmaa küla, Lääne-Harju vald, Harju maakond	29342 m²	Public-use land 100%
Pärnu mnt 160b, Kesklinna linnaosa, Tallinn, Harju maakond	2036 m²	Commercial land 100%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.11.2025	Tallinna Strateegiakeskus	1 000.00 € Received	SOCIAL BENEFITS Other economy, incl. economic administration

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
ecocapital.ee	Active	04.07.2010	15.12.2026	-

1 - 1 / 1 rows

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