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PerCapita OÜ

Legal form:

Private limited company

Registry code:

10229643

VAT no.:

EE101146122

Fiscal-year period:

01.01 - 31.12

Established:

21.07.1997 (28)

Former business names:

Osaühing Käsmu Valli

Capital:

40 000 EEK

Address:

Tüve tn 54/5, Kristiine linnaosa, Tallinn, Harju maakond, 13418

Status:

Registered

Contacts

Email:

info@percapita.ee

Phone:

+372 6542313

Website:

http://percapita.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
82301 - Organisation of conferences and trade fairs

VAT liability

	Start	End
EE101146122	21.05.2007

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	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	07.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2020	01.01.2020 - 31.12.2020	21.05.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	13.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	11.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.05.2014	Valid
2012	01.01.2012 - 31.12.2012	19.06.2013	Valid
2011	01.01.2011 - 31.12.2011	01.06.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	03.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	14.08.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	Not submitted (deadline 30.06.2002)
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 030 €	1 604 €	35 013 €0.6%	-
Kokku 2026:	11 030 €	1 604 €	35 013 €
2025 Q4	9 048 €	1 954 €	34 805 €0.3%	-
2025 Q3	17 689 €	2 069 €	34 707 €11.1%	-
2025 Q2	9 209 €	1 481 €	39 047 €4.4%	-
2025 Q1	42 120 €	1 572 €	40 847 €10.5%	-
Kokku 2025:	78 066 €	7 076 €	149 406 €3.5%
2024 Q4	15 260 €	1 880 €	36 969 €8.3%	-
2024 Q3	9 747 €	1 567 €	34 139 €3.9%	-
2024 Q2	10 428 €	1 807 €	35 535 €5.7%	-
2024 Q1	8 650 €	1 534 €	37 697 €1.4%	-
Kokku 2024:	44 085 €	6 788 €	144 340 €1.9%
2023 Q4	7 391 €	2 515 €	37 178 €8.3%	-
2023 Q3	8 902 €	2 253 €	34 340 €5.8%	-
2023 Q2	9 613 €	2 291 €	36 446 €7.1%	-
2023 Q1	9 673 €	2 035 €	39 217 €18.9%	-
Kokku 2023:	35 578 €	9 095 €	147 181 €16.3%
2022 Q4	7 816 €	1 930 €	32 997 €2.1%	-
2022 Q3	13 448 €	2 236 €	32 331 €0.3%	-
2022 Q2	7 967 €	2 126 €	32 239 €11.1%	-
2022 Q1	7 402 €	2 004 €	29 021 €7.1%	-
Kokku 2022:	36 634 €	8 296 €	126 587 €16.4%
2021 Q4	7 215 €	1 815 €	27 098 €1.1%	-
2021 Q3	8 085 €	2 135 €	27 393 €3.7%	-
2021 Q2	7 916 €	2 051 €	28 460 €10.1%	-
2021 Q1	7 355 €	2 071 €	25 847 €8.3%	1
Kokku 2021:	30 571 €	8 072 €	108 798 €3.5%
2020 Q4	6 315 €	1 996 €	23 864 €21.9%	1
2020 Q3	7 926 €	1 921 €	30 537 €33.4%	1
2020 Q2	5 796 €	1 815 €	22 892 €17.8%	1
2020 Q1	7 358 €	1 767 €	27 859 €1.7%	1
Kokku 2020:	27 395 €	7 499 €	105 152 €3.5%
2019 Q4	7 642 €	1 840 €	27 392 €12.8%	1
2019 Q3	6 281 €	1 743 €	24 280 €0.7%	1
2019 Q2	6 396 €	1 954 €	24 105 €6.6%	1
2019 Q1	6 450 €	1 704 €	25 805 €5.7%	1
Kokku 2019:	26 769 €	7 241 €	101 582 €3.5%
2018 Q4	6 279 €	1 684 €	27 378 €16.8%	1
2018 Q3	5 630 €	1 684 €	23 431 €6.9%	1
2018 Q2	7 643 €	1 696 €	25 161 €14.2%	1
2018 Q1	5 882 €	1 652 €	29 332 €4.7%	1
Kokku 2018:	25 434 €	6 716 €	105 302 €6.0%
2017 Q4	6 458 €	1 655 €	30 788 €13.3%	1
2017 Q3	7 242 €	1 696 €	27 179 €4.3%	1
2017 Q2	5 006 €	1 640 €	26 068 €6.8%	1
2017 Q1	6 670 €	2 303 €	27 981 €45.6%	1
Kokku 2017:	25 376 €	7 294 €	112 016 €2.1%
2016 Q4	6 074 €	1 219 €	19 221 €36.5%	2
2016 Q3	5 902 €	1 920 €	30 276 €6.9%	2
2016 Q2	9 089 €	2 062 €	32 503 €0.4%	2
2016 Q1	7 469 €	2 054 €	32 387 €10.4%	2
Kokku 2016:	28 534 €	7 255 €	114 387 €5.1%
2015 Q4	7 730 €	1 964 €	29 336 €4.0%	1
2015 Q3	8 947 €	2 045 €	30 543 €4.3%	1
2015 Q2	7 812 €	1 960 €	29 270 €6.9%	1
2015 Q1	13 370 €	2 105 €	31 440 €	1
Kokku 2015:	37 859 €	8 074 €	120 589 €

Revenue by industry

	2022	2023	2024
Organisation of conferences and trade fairs	123 936 €	143 694 €	142 960 €

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
Erge Heido-Dungay	46205XXXXXX	06.05.1962 (64)	Board member	29.12.2009	-
Martin Roger Dungay	35203XXXXXX	24.03.1952 (74)	Board member	05.10.2006	-

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
Erge Heido-Dungay	46205XXXXXX	06.05.1962 (64)	Shareholder	20 400,00 EEK	51	Sole ownership	01.09.2023	-
Martin Roger Dungay	35203XXXXXX	24.03.1952 (74)	Shareholder	19 600,00 EEK	49	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Erge Heido-Dungay	46205XXXXXX	06.05.1962 (64)	Direct holding	19.10.2018	-
Martin Roger Dungay	35203XXXXXX	24.03.1952 (74)	Direct holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

35 013 €

Monthly average

11 671 €

Per employee

0 €

Equity ratio

29,18%

Labour taxes

Turnover ratio

4,58%

Tax ratio

14,54%

Monthly average

535 €

Per employee

0 €

State taxes

Monthly average

3 677 €

Turnover ratio

31,50%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	84 092 €46.9%	158 456 €0.9%	157 079 €7.7%	170 183 €18.4%	143 786 €20.1%	119 710 €
Non-current assets	33 875 €19.8%	42 240 €4 727.4%	875 €50.1%	1 754 €21.3%	2 228 €17.6%	2 703 €
Total assets	117 967 €41.2%	200 696 €27.1%	157 954 €8.1%	171 937 €17.8%	146 014 €19.3%	122 413 €
Short-term liabilities	49 512 €101.2%	24 608 €38.8%	17 727 €17.0%	15 157 €3.9%	15 779 €13.3%	13 921 €
Long-term liabilities	5 213 €55.9%	11 811 €	-	-	-	-
Total liabilities	54 725 €50.3%	36 419 €105.4%	17 727 €17.0%	15 157 €3.9%	15 779 €13.3%	13 921 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	17 877 €85.4%	122 697 €0.3%	122 384 €8.7%	112 610 €10.6%	101 850 €17.1%	86 986 €
Net profit	42 809 €9.7%	39 024 €155.3%	15 287 €63.3%	41 614 €61.1%	25 829 €36.3%	18 950 €
Equity	63 242 €61.5%	164 277 €17.2%	140 227 €10.6%	156 780 €20.4%	130 235 €20.0%	108 492 €
Turnover	142 960 €0.5%	143 694 €15.9%	123 936 €17.9%	105 095 €10.1%	95 496 €0.5%	95 994 €
Profit margin	29.94%10.3%	27.16%120.2%	12.33%68.8%	39.60%46.4%	27.05%37.0%	19.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PP YAP	LG QYI	JR LPQ	38 364	22 597
Liquidity
Current ratio	S.Z	H.B	U.U	11.2	9.1
Quick ratio	S.U	U.M	Q.D	11.2	9.1
Cash ratio	I.E	J.V	E.R	3.4	1.8
Efficiency
Days sales outstanding (dso)	KK.N	TZ.K	YK.F	47.1	48.1
Asset turnover	M.A	Z.C	F.V	0.7	0.7
Structure
Debt ratio	A.G	X.M	Y.S	0.1	0.1
Profitability
Operating margin	CK.A%	TF.D%	AE.C%	36.1%	23.2%
Net profit margin	KZ.W%	BQ.A%	DY.N%	39.6%	27.0%
Return on assets (roa)	NY.K%	IH.Z%	U.C%	26.2%	19.2%
Return on equity (roe)	VJ.D%	DW.L%	MD.M%	26.5%	19.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STT000076	- > Employment-agency service	Valid	12.10.2006	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10102042 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10102042 / 7	29.06.2018	Entry - Amendment entry	Entered into force (29.06.2018)
Ä 10102042 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10102042 / 5	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10102042 / 4	08.09.2016	Entry - Amendment entry	Entered into force (08.09.2016)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

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
12.02.2026	Eesti Rahvusringhääling	930.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
14.11.2025	Eesti Rahvusringhääling	892.80 € Received	OPERATING EXPENSES Broadcasting and publishing services
14.08.2025	Eesti Rahvusringhääling	892.80 € Received	OPERATING EXPENSES Broadcasting and publishing services
15.05.2025	Eesti Rahvusringhääling	878.40 € Received	OPERATING EXPENSES Broadcasting and publishing services
14.02.2025	Eesti Rahvusringhääling	878.40 € Received	OPERATING EXPENSES Broadcasting and publishing services

1 - 5 / 20 rows

.ee domains

Domain	Status	Registered	Expires	End
percapita.ee	Active	04.07.2010	23.12.2026	-

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