ITS Capital OÜ

Legal form:: Private limited company
Registry code:: 10262497
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 15.09.1997 (29 y)
Former business names:: osaühing NETMEDIA
Capital:: 2 556 EUR
Address:: Pärnu mnt 48-24, Kesklinna linnaosa, Tallinn, Harju maakond, 10119
Status:: Registered
LEI code:: 254900M6NNNCDXVTAJ93

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Contacts

Email:: kaspar.hanni@gmail.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
77111 – Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)

Industry TOP21 companies in the activity

1.Rock Grupp OÜ558.8k €
2.Ravens Company OÜ99.1k €
3.Aeroestates OÜ73.9k €
4.AGU REMMELG24.2k €
5.Fininvest Baltia OÜ23k €
6.Lendav pesa OÜ17.1k €
7.RMSK Rent OÜ15.4k €
8.diestro group OÜ9.9k €
9.Happycampy OÜ8.6k €
10.Streamstone OÜ8.1k €

Main activity 77111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100366275	01.08.1998	31.05.2013

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	03.04.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.04.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.09.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	02.07.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	07.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	31.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	24.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	05.08.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	30.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	02.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	31.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	27.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	03.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	05.10.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions–Grants–State aid–Public procurement–Holdings in companies8 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2021 Q1	-	-	-	1
Total 2021:	0 €	0 €	0 €
2020 Q4	-	-	-	1
2020 Q3	-	-	-	1
2020 Q2	-	-	-	1
2020 Q1	0 €	0 €	0 €	1
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
2019 Q2	0 €	0 €	0 €	1
2019 Q1	0 €	0 €	0 €	1
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	1
2018 Q3	0 €	0 €	0 €	1
2018 Q2	0 €	0 €	0 €	1
2018 Q1	0 €	0 €	0 €	1
Total 2018:	0 €	0 €	0 €
2017 Q4	568 €	607 €	0 €	1
2017 Q3	605 €	630 €	0 €	1
2017 Q2	568 €	607 €	0 €	1
2017 Q1	530 €	566 €	0 €	1
Total 2017:	2 271 €	2 410 €	0 €
2016 Q4	170 €	182 €	0 €	1
Total 2016:	170 €	182 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2019	2020	2021
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	7 200 €	7 200 €	4 457 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Kaspar Hanni	37710XXXXXX	19.10.1977 (49)	Board member	15.09.1997	-

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Shareholders

	Personal ID code
Kaspar Hanni	37710XXXXXX	19.10.1977 (49)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kaspar Hanni	37710XXXXXX	19.10.1977 (49)	Founder	15.09.1997	-

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Ultimate beneficial owners

	Personal ID code
Kaspar Hanni	37710XXXXXX	19.10.1977 (49)	Direct holding	22.09.2018	-

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Holdings in companies


Tebo OÜ	04.11.2015	Shareholder	62 EUR	1,78%	Sole ownership	16.08.2023	-
Abventure OÜ	21.02.2017	Shareholder	100 EUR	1,61%	Sole ownership	02.09.2023	-
Dermtest OÜ	21.06.2013	Shareholder	37 EUR	0,99%	Sole ownership	19.12.2023	-
Timbeter OÜ	03.12.2013	Shareholder	24 EUR	0,61%	Sole ownership	16.08.2023	-
Traxby OÜ	14.06.2013	Shareholder	22 EUR	0,40%	Sole ownership	16.08.2023	-

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2021 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 917 €−71,5%	17 277 €−77,4%	76 602 €+23,1%	62 214 €+94,3%	32 019 €−63,0%	86 485 €+10,2%	78 465 €
Non-current assets	505 476 €−9,2%	556 717 €−0,5%	559 549 €+19,3%	469 111 €+20,8%	388 445 €+1,2%	383 703 €+68,1%	228 202 €
Total assets	510 393 €−11,1%	573 994 €−9,8%	636 151 €+19,7%	531 325 €+26,4%	420 464 €−10,6%	470 188 €+53,3%	306 667 €
Short-term liabilities	131 555 €−34,5%	200 855 €−21,1%	254 652 €+15,5%	220 471 €+3,1%	213 821 €−19,3%	265 022 €+9,3%	242 470 €
Long-term liabilities	70 000 €	70 000 €	70 000 €	-	-	-	-
Total liabilities	201 555 €−25,6%	270 855 €−16,6%	324 652 €+47,3%	220 471 €+3,1%	213 821 €−19,3%	265 022 €+9,3%	242 470 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	300 328 €−2,7%	308 647 €+0,2%	308 042 €+51,1%	203 831 €+0,7%	202 354 €+230%	61 385 €+8,3%	56 682 €
Net profit	5 698 €+168%	-8 320 €−1 390%	645 €−99,4%	104 211 €+6 956%	1 477 €−99,0%	140 969 €+2 897%	4 703 €
Equity	308 838 €+1,9%	303 139 €−2,7%	311 499 €+0,2%	310 854 €+50,4%	206 643 €+0,7%	205 166 €+220%	64 197 €
Turnover	-	-	-	-	4 457 €−38,1%	7 200 €	7 200 €
Profit margin	-	-	-	-	33,1%	1 957,9%	65,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	4 792 €
Liquidity
Current ratio	0,3	0,1
Quick ratio	0,3	0,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	1 048,2
Asset turnover	-	0,0
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	-	74,5%
Net profit margin	-	33,1%
Return on assets (roa)	21,9%	0,3%
Return on equity (roe)	33,5%	0,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10016859 / 11	31.12.2024	Entry – Amendment entry	-	Entered into force31.12.2024
Ä 10016859 / M5	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied17.07.2024
Ä 10016859 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10016859 / 9	01.11.2020	Entry – Amendment entry	-	Entered into force01.11.2020
Ä 10016859 / 8	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018

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

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

No domains found

Company has no valid .ee domains

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.