ITS Capital OÜ (10262497)

ITS Capital OÜ

Legal form:

Private limited company

Registry code:

10262497

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

15.09.1997 (27)

Former business names:

osaühing NETMEDIA

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 48-24

Status:

Registered

Contacts

Email:

kaspar.hanni@gmail.com

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)

VAT liability

	Start	End
EE100366275	01.08.1998	31.05.2013

Annual reports

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

Unsubmitted declarations

✓ No unsubmitted declarations as of 09.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2021 Q1	0 €	0 €	0 €	1
Kokku 2021:	0 €	0 €	0 €
2020 Q4	0 €	0 €	0 €	1
2020 Q3	0 €	0 €	0 €	1
2020 Q2	0 €	0 €	0 €	1
2020 Q1	0 €	0 €	0 €	1
Kokku 2020:	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 €

Debts to the tax authority

✓ No tax debt as of 09.06.2025

2021 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	78 465 €	86 485 €10.2%	32 019 €63.0%	62 214 €94.3%	76 602 €23.1%
Non-current assets	228 202 €	383 703 €68.1%	388 445 €1.2%	469 111 €20.8%	559 549 €19.3%
Varad kokku	306 667 €	470 188 €53.3%	420 464 €10.6%	531 325 €26.4%	636 151 €19.7%
Short-term liabilities	242 470 €	265 022 €9.3%	213 821 €19.3%	220 471 €3.1%	254 652 €15.5%
Pikaajalised kohustised	-	-	-	-	70 000 €
Kohustised kokku	242 470 €	265 022 €9.3%	213 821 €19.3%	220 471 €3.1%	324 652 €47.3%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	56 938 €	61 641 €8.3%	202 610 €228.7%	204 087 €0.7%	308 298 €51.1%
Puhaskasum	4 703 €	140 969 €2 897.4%	1 477 €99.0%	104 211 €6 955.6%	645 €99.4%
Omakapital	64 197 €	205 166 €219.6%	206 643 €0.7%	310 854 €50.4%	311 499 €0.2%
Turnover	7 200 €	7 200 €0.0%	4 457 €38.1%	-100.0%	-
Kasumimarginaal	65.32%	1 957.90%2 897.4%	33.14%98.3%	0.00%100.0%	0.00%

	Date of birth	Role	Start	Valid
Kaspar Hanni	19.10.1977 (47)	Board member	15.09.1997	yes

	Birth or registration date	Role	Share	%	Type	Start
Kaspar Hanni	19.10.1977 (47)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Kaspar Hanni	19.10.1977 (47)	Direct holding	22.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Abventure OÜ	21.02.2017	Shareholder	100,00 EUR	1,61	Sole ownership	02.09.2023
CostPocket OÜ	18.03.2016	Shareholder	150,00 EUR	3,96	Sole ownership	31.08.2023
Dermtest OÜ	21.06.2013	Shareholder	37,00 EUR	1,01	Sole ownership	19.12.2023
FoodDocs OÜ	02.01.2017	Shareholder	18,00 EUR	0,34	Sole ownership	01.09.2023
OÜ Bookswap International	06.04.2016	Shareholder	40,00 EUR	0,36	Sole ownership	17.07.2024
OÜ Siidrikoda	06.10.2011	Shareholder	4,00 EUR	0,08	Sole ownership	16.08.2023
Tebo OÜ	04.11.2015	Shareholder	62,00 EUR	1,78	Sole ownership	16.08.2023
Timbeter OÜ	03.12.2013	Shareholder	24,00 EUR	0,61	Sole ownership	16.08.2023
Traxby OÜ	14.06.2013	Shareholder	22,00 EUR	0,4	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 10016859 / 11	31.12.2024	Entry - Amendment entry		Entered into force (31.12.2024)
Ä 10016859 / M5	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (17.07.2024)
Ä 10016859 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10016859 / 9	01.11.2020	Entry - Amendment entry		Entered into force (01.11.2020)
Ä 10016859 / 8	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10016859 / 7	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10016859 / 6	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10016859 / 5	26.01.2012	Entry - Amendment entry		Entered into force (26.01.2012)
Ä 16859 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (10.12.2008)