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ERAKAPITAL osaühing

Legal form:

Private limited company

Registry code:

10557956

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

19.05.1999 (27)

Former business names:

osaühing BALTPLUS

Capital:

2 556 EUR

Address:

Suur-Patarei tn 9-19, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

Contacts

Email:

erakapitali@yahoo.com

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100538634	01.06.1999	09.02.2025

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	31.03.2026	Valid
2024	01.01.2024 - 31.12.2024	07.04.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.10.2020	Valid
2018	01.01.2018 - 31.12.2018	23.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	01.07.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	24.05.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	02.05.2011	Valid
2009	01.01.2009 - 31.12.2009	14.04.2010	Valid
2008	01.01.2008 - 31.12.2008	26.11.2009	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Expired
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.03.2006	Valid
2004	01.01.2004 - 31.12.2004	19.10.2005	Valid
2003	01.01.2003 - 31.12.2003	31.03.2005	Valid
2002	01.01.2002 - 31.12.2002	31.03.2005	Valid
2001	01.01.2001 - 31.12.2001	28.03.2005	Valid
2000	01.01.2000 - 31.12.2000	04.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	45 €	0 €	-
Kokku 2026:	45 €	0 €
2025 Q4	11 €	0 €	-
2025 Q1	100 €	0 €100.0%	-
Kokku 2025:	111 €	0 €
2024 Q4	40 €	350 €	-
2024 Q3	0 €	0 €	-
2024 Q2	139 €	0 €	-
2024 Q1	0 €	0 €100.0%	-
Kokku 2024:	179 €	350 €81.7%
2023 Q4	10 €	456 €6.8%	-
2023 Q3	0 €	489 €0.0%	-
2023 Q2	7 €	489 €1.8%	-
2023 Q1	70 €	480 €1.7%	-
Kokku 2023:	87 €	1 914 €3.3%
2022 Q4	16 €	489 €17.9%	-
2022 Q3	2 €	415 €15.9%	-
2022 Q2	8 €	493 €15.6%	-
2022 Q1	78 €	584 €4.9%	-
Kokku 2022:	103 €	1 980 €90.3%
2021 Q4	29 €	556 €8.5%	-
2021 Q3	12 €	513 €90.7%	-
2021 Q2	74 €	5 511 €60.4%	-
2021 Q1	174 €	13 909 €39.1%	-
Kokku 2021:	290 €	20 489 €51.0%
2020 Q4	294 €	9 996 €20.4%	-
2020 Q3	524 €	12 558 €51.1%	-
2020 Q2	175 €	8 311 €23.8%	-
2020 Q1	486 €	10 913 €112.2%	0
Kokku 2020:	1 479 €	41 779 €5.5%
2019 Q4	105 €	5 144 €63.5%	0
2019 Q3	464 €	14 078 €45.2%	0
2019 Q2	282 €	9 698 €9.2%	0
2019 Q1	295 €	10 679 €12.5%	0
Kokku 2019:	1 146 €	39 599 €1.4%
2018 Q4	101 €	9 495 €31.5%	0
2018 Q3	466 €	13 854 €81.0%	0
2018 Q2	161 €	7 656 €4.7%	0
2018 Q1	156 €	8 035 €15.3%	0
Kokku 2018:	884 €	39 040 €13.5%
2017 Q4	130 €	9 492 €1.6%	0
2017 Q3	124 €	9 343 €43.1%	0
2017 Q2	23 €	6 529 €27.8%	0
2017 Q1	150 €	9 047 €	0
Kokku 2017:	427 €	34 411 €
2016 Q4	381 €	0 €	0
2016 Q3	129 €	0 €	0
2016 Q2	111 €	0 €	0
2016 Q1	556 €	0 €	0
Kokku 2016:	1 177 €	0 €
2015 Q4	310 €	0 €	0
2015 Q3	196 €	0 €	0
2015 Q2	52 €	0 €	0
2015 Q1	272 €	0 €	0
Kokku 2015:	830 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	7 560 €	7 560 €	3 972 €
Other service activities supporting land transportation	1 743 €	350 €

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
Annely Ley	46607XXXXXX	11.07.1966 (59)	Board member	05.04.2023	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Leho Janson	36307XXXXXX	27.07.1963 (62)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Moverum	-	-	Founder	19.05.1999	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Leho Janson	36307XXXXXX	27.07.1963 (62)	Direct holding	30.10.2018	-

1 - 1 / 1 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

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

15 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	10 556 €16.8%	12 684 €122.4%	5 704 €43.9%	10 172 €243.3%	2 963 €66.7%	8 893 €3.3%	8 605 €
Non-current assets	1 900 €97.6%	80 450 €16.6%	69 000 €0.1%	69 050 €0.1%	69 100 €0.1%	69 150 €0.5%	69 482 €
Total assets	12 456 €86.6%	93 134 €24.7%	74 704 €5.7%	79 222 €9.9%	72 063 €7.7%	78 043 €0.1%	78 087 €
Short-term liabilities	-	82 526 €27.9%	64 534 €0.9%	65 099 €0.7%	64 655 €4.4%	67 619 €0.2%	67 507 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	82 526 €27.9%	64 534 €0.9%	65 099 €0.7%	64 655 €4.4%	67 619 €0.2%	67 507 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	8 053 €5.8%	7 614 €34.2%	11 567 €138.4%	4 852 €38.3%	7 868 €56.3%	18 024 €33.2%	13 529 €
Net profit	1 847 €321.7%	438 €111.1%	-3 953 €158.9%	6 715 €322.6%	-3 016 €70.3%	-10 156 €84.5%	-5 505 €
Equity	12 456 €17.4%	10 608 €4.3%	10 170 €28.0%	14 123 €90.6%	7 408 €28.9%	10 424 €1.5%	10 580 €
Turnover	3 972 €49.8%	7 910 €15.0%	9 303 €0.1%	9 308 €53.6%	20 066 €59.2%	49 139 €3.1%	50 732 €
Profit margin	46.50%739.8%	5.54%113.0%	-42.49%158.9%	72.14%580.0%	-15.03%27.3%	-20.67%90.5%	-10.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Y LLL	-M TKN	Y EMT	-2 966	-9 824
Liquidity
Current ratio	L.G	C.G	M.T	0.0	0.1
Quick ratio	L.M	I.L	P.N	0.0	0.1
Cash ratio	T.S	K.F	O.R	0.0	0.0
Efficiency
Days sales outstanding (dso)	BXL.T	IK.L	XC.F	88.5	32.4
Asset turnover	T.J	K.T	Z.E	0.3	0.6
Structure
Debt ratio	B.I	P.E	L.E	0.9	0.9
Profitability
Operating margin	HR.A%	-PJ.A%	UO.U%	-15.0%	-20.7%
Net profit margin	B.G%	-GX.R%	WE.C%	-15.0%	-20.7%
Return on assets (roa)	A.X%	-H.G%	Y.M%	-4.0%	-13.0%
Return on equity (roe)	N.S%	-SH.A%	TK.G%	-40.7%	-97.4%

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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	Deadline	Status
Ä 10041199 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10041199 / 13	05.04.2023	Entry - Amendment entry		Entered into force (05.04.2023)
Ä 10041199 / 12	02.01.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (02.01.2019)
Ä 10041199 / 11	31.12.2018	Entry - Amendment entry		Entered into force (31.12.2018)
Ä 10041199 / M2	17.12.2018	Order to remedy deficiencies - Amendment entry	27.12.2018	Entered into force (17.12.2018)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Tatari tn 37c, Kesklinna linnaosa, Tallinn, Harju maakond	30 m²	Residential land 100%

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

1 - 1 / 1 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
10.03.2021	Tallinna Liikuvusamet	3 600.42 € Received	OPERATING EXPENSES Organisation of public transport
10.02.2021	Tallinna Liikuvusamet	7 523.22 € Received	OPERATING EXPENSES Organisation of public transport
22.01.2021	Tallinna Liikuvusamet	3 619.74 € Received	OPERATING EXPENSES Organisation of public transport
22.01.2021	Tallinna Liikuvusamet	1 403.04 € Received	OPERATING EXPENSES Organisation of public transport

ERAKAPITAL osaühing

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Real estate

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