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Osaühing JM KAPITAL

Legal form:

Private limited company

Registry code:

10345527

VAT no.:

EE100308822

Fiscal-year period:

01.01 - 31.12

Established:

17.12.1997 (28)

Capital:

6 391 EUR

Address:

Kärbi tn 36, Nõmme linnaosa, Tallinn, Harju maakond, 10917

Status:

Registered

Contacts

Email:

info@jmkapital.ee

Website:

www.jmkapital.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of information and communication equipment
47401 - Retail sale of computers, peripherals and software
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy
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)
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE100308822	01.04.1997

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	24.05.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	17.05.2016	Valid
2014	01.01.2014 - 31.12.2014	24.04.2015	Valid
2013	01.01.2013 - 31.12.2013	28.05.2014	Valid
2012	01.01.2012 - 31.12.2012	14.05.2013	Valid
2011	01.01.2011 - 31.12.2011	06.06.2012	Valid
2010	01.01.2010 - 31.12.2010	03.06.2011	Valid
2009	01.01.2009 - 31.12.2009	10.02.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	05.08.2008	Valid
2006	01.01.2006 - 31.12.2006	30.05.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	20.07.2005	Valid
2003	01.01.2003 - 31.12.2003	14.07.2004	Valid
2002	01.01.2002 - 31.12.2002	14.05.2003	Valid
2001	01.01.2001 - 31.12.2001	07.10.2002	Valid
2000	01.01.2000 - 31.12.2000	09.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 429 €	4 456 €	20 596 €37.2%	2
Kokku 2026:	4 429 €	4 456 €	20 596 €
2025 Q4	4 578 €	4 181 €	32 805 €34.7%	2
2025 Q3	9 840 €	2 934 €	50 224 €180.8%	2
2025 Q2	3 023 €	2 840 €	17 887 €3.3%	2
2025 Q1	4 130 €	2 823 €	17 323 €63.7%	2
Kokku 2025:	21 571 €	12 778 €	118 239 €25.2%
2024 Q4	0 €	2 788 €	47 695 €167.7%	2
2024 Q3	2 373 €	2 788 €	17 819 €28.5%	2
2024 Q2	2 991 €	2 854 €	13 866 €7.7%	2
2024 Q1	3 274 €	2 966 €	15 029 €10.4%	2
Kokku 2024:	8 638 €	11 396 €	94 409 €1.3%
2023 Q4	2 861 €	2 847 €	16 774 €12.4%	2
2023 Q3	3 538 €	2 788 €	19 149 €24.9%	1
2023 Q2	4 862 €	2 788 €	25 496 €19.7%	1
2023 Q1	4 967 €	2 752 €	31 737 €15.6%	1
Kokku 2023:	16 228 €	11 175 €	93 155 €13.7%
2022 Q4	4 658 €	2 680 €	27 460 €14.4%	1
2022 Q3	3 143 €	2 680 €	32 081 €24.0%	1
2022 Q2	3 801 €	2 680 €	25 873 €14.7%	1
2022 Q1	4 929 €	2 524 €	22 552 €28.1%	1
Kokku 2022:	16 532 €	10 565 €	107 966 €32.2%
2021 Q4	2 393 €	2 410 €	31 364 €43.4%	1
2021 Q3	4 652 €	2 835 €	55 397 €32.3%	2
2021 Q2	3 852 €	2 990 €	41 867 €36.6%	2
2021 Q1	3 761 €	3 354 €	30 655 €3.5%	3
Kokku 2021:	14 658 €	11 589 €	159 282 €61.2%
2020 Q4	3 183 €	3 069 €	31 751 €74.2%	3
2020 Q3	2 396 €	2 295 €	18 230 €8.4%	3
2020 Q2	2 293 €	2 345 €	16 823 €47.5%	3
2020 Q1	3 400 €	2 657 €	32 023 €62.0%	3
Kokku 2020:	11 271 €	10 367 €	98 827 €5.4%
2019 Q4	2 831 €	2 628 €	19 773 €5.3%	3
2019 Q3	2 532 €	2 623 €	18 781 €36.4%	4
2019 Q2	3 209 €	2 747 €	29 520 €18.9%	5
2019 Q1	2 615 €	2 444 €	36 390 €44.0%	5
Kokku 2019:	11 187 €	10 442 €	104 464 €4.5%
2018 Q4	2 397 €	2 278 €	25 266 €80.2%	5
2018 Q3	2 420 €	2 311 €	14 020 €39.8%	5
2018 Q2	3 164 €	2 318 €	23 281 €50.3%	5
2018 Q1	2 798 €	2 446 €	46 837 €333.0%	5
Kokku 2018:	10 779 €	9 353 €	109 404 €11.5%
2017 Q4	2 765 €	2 539 €	10 818 €60.6%	4
2017 Q3	3 056 €	2 684 €	27 465 €9.0%	4
2017 Q2	0 €	2 341 €	25 190 €27.2%	4
2017 Q1	2 987 €	2 711 €	34 620 €113.6%	4
Kokku 2017:	8 808 €	10 275 €	98 093 €27.6%
2016 Q4	2 780 €	1 919 €	16 207 €6.6%	2
2016 Q3	3 072 €	1 801 €	15 210 €35.6%	2
2016 Q2	3 975 €	2 799 €	23 634 €8.4%	2
2016 Q1	4 068 €	2 582 €	21 807 €36.3%	2
Kokku 2016:	13 895 €	9 101 €	76 858 €0.9%
2015 Q4	2 781 €	2 193 €	16 003 €37.7%	2
2015 Q3	3 845 €	3 522 €	25 706 €73.7%	2
2015 Q2	2 360 €	2 028 €	14 800 €24.6%	2
2015 Q1	3 148 €	2 690 €	19 630 €	2
Kokku 2015:	12 134 €	10 433 €	76 139 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	44 206 €	47 712 €	43 016 €
Retail sale of computers, peripherals and software			29 648 €
Business and other management consultancy			18 155 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	6 917 €	7 380 €	3 208 €
Other business support service activities n.e.c.	1 884 €	390 €	1 041 €
Business consultancy and other management advice	57 193 €	31 580 €
Other retail sale not in stores, stalls or markets	161 €	259 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marko Maisa	39603XXXXXX	26.03.1996 (30)	Board member	30.04.2019	-
Jüri Maisa	36411XXXXXX	14.11.1964 (61)	Board member	17.12.1997	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hero Capital OÜ	-	07.04.2006 (20)	Shareholder	6 391,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Kati Maisa	47403XXXXXX	17.03.1974 (52)	Indirect holding	20.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Nutividin OÜ	07.01.2009	Shareholder	2 684,00 EUR	100	Sole ownership	02.09.2023	-
NordReal OÜ	17.10.2011	Shareholder	5 000,00 EUR	100	Sole ownership	02.09.2023	-
Nordic Apartments OÜ	09.01.2009	Shareholder	3 000,00 EUR	100	Sole ownership	02.09.2023	-
FoorumRMP OÜ	27.05.2014	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Säästukeskus OÜ	11.06.2009	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 5 / 6 rows

2026 Q1

Turnover

Amount

20 596 €

Monthly average

6 865 €

Per employee

3 433 €

Equity ratio

107,42%

Labour taxes

Turnover ratio

21,64%

Tax ratio

100,61%

Monthly average

1 485 €

Per employee

743 €

State taxes

Monthly average

1 476 €

Turnover ratio

21,50%

Estimated salary

Gross salary

1 493 €

Net salary

1 254 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	409 166 €16.6%	350 957 €1.4%	346 248 €0.8%	349 003 €1.7%	343 141 €7.5%	370 941 €
Non-current assets	20 289 €42.1%	35 015 €14.9%	30 478 €19.6%	37 889 €72.6%	21 954 €3.2%	21 268 €
Total assets	429 455 €11.3%	385 972 €2.5%	376 726 €2.6%	386 892 €6.0%	365 095 €6.9%	392 209 €
Short-term liabilities	130 656 €44.5%	90 404 €7.3%	84 277 €18.8%	103 753 €25.5%	139 327 €18.9%	171 691 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	130 656 €44.5%	90 404 €7.3%	84 277 €18.8%	103 753 €25.5%	139 327 €18.9%	171 691 €
Share or stock capital	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €
Retained earnings	289 177 €1.1%	286 058 €3.4%	276 748 €26.2%	219 377 €2.5%	214 127 €10.2%	194 360 €
Net profit	3 231 €3.6%	3 119 €66.5%	9 310 €83.8%	57 371 €992.8%	5 250 €73.4%	19 767 €
Equity	298 799 €1.1%	295 568 €1.1%	292 449 €3.3%	283 139 €25.4%	225 768 €2.4%	220 518 €
Turnover	95 068 €8.9%	87 321 €20.9%	110 361 €29.4%	156 420 €64.4%	95 174 €7.4%	88 595 €
Profit margin	3.40%4.9%	3.57%57.7%	8.44%77.0%	36.68%564.9%	5.52%75.3%	22.31%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-CM KXO	Z GJJ	J SXH	51 741	-21 958
Liquidity
Current ratio	V.J	A.N	L.D	3.4	2.5
Quick ratio	O.K	M.V	C.R	3.4	2.5
Cash ratio	J.U	Q.W	R.Z	0.0	0.0
Efficiency
Days sales outstanding (dso)	H CDM.W	A KJT.Z	Z CTF.E	796.8	1 323.6
Asset turnover	S.S	K.O	A.S	0.4	0.3
Structure
Debt ratio	G.Y	S.C	J.Y	0.3	0.4
Profitability
Operating margin	-UD.H%	-G.I%	T.P%	31.7%	-23.6%
Net profit margin	Q.S%	D.Z%	J.G%	36.7%	5.5%
Return on assets (roa)	T.Z%	H.I%	Q.M%	15.3%	1.4%
Return on equity (roe)	Y.V%	U.K%	L.Q%	20.3%	2.3%

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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 10021596 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10021596 / 11	30.04.2019	Entry - Amendment entry	Entered into force (30.04.2019)
Ä 10021596 / 10	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10021596 / 9	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10021596 / 8	15.09.2016	Entry - Amendment entry	Entered into force (15.09.2016)

1 - 5 / 12 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
ekalastus.ee	Active	02.12.2023	03.12.2026	-
redcar.ee	Active	03.05.2019	04.05.2027	-
jmkapital.ee	Active	04.07.2010	22.01.2027	-

1 - 3 / 3 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