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ESTONIA CAPITAL OÜ

Legal form:

Private limited company

Registry code:

10571198

VAT no.:

EE100556085

Fiscal-year period:

01.01 - 31.12

Established:

26.07.1999 (26)

Former business names:

AS Tintoreto, ESTONIA CAPITAL AS

Capital:

26 363 EUR

Address:

Telliskivi tn 57b/1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

rrk@rrk.ee

Phone:

+372 6663111

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70101 - Activities of head offices

VAT liability

	Start	End
EE100556085	01.09.1999

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.09.2024	Valid
2022	01.01.2022 - 31.12.2022	25.09.2023	Valid
2021	01.01.2021 - 31.12.2021	20.02.2023	Valid
2020	01.01.2020 - 31.12.2020	16.09.2021	Valid
2019	01.01.2019 - 31.12.2019	22.04.2021	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	17.08.2018	Valid
2016	01.01.2016 - 31.12.2016	11.08.2017	Valid
2015	01.01.2015 - 31.12.2015	21.07.2016	Valid
2014	01.01.2014 - 31.12.2014	20.07.2015	Valid
2013	01.01.2013 - 31.12.2013	05.09.2014	Valid
2012	01.01.2012 - 31.12.2012	18.07.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	25.07.2011	Valid
2009	01.01.2009 - 31.12.2009	05.08.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	04.07.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	13.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	04.08.2003	Valid
2001	01.01.2001 - 31.12.2001	03.07.2002	Valid
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	23 680 €	9 124 €	31 279 €24.1%	-
Kokku 2026:	23 680 €	9 124 €	31 279 €
2025 Q4	24 640 €	9 124 €	25 200 €0.0%	-
2025 Q3	13 502 €	9 124 €	25 200 €0.0%	-
2025 Q2	11 744 €	8 952 €	25 200 €34.2%	-
2025 Q1	32 486 €	17 664 €	38 315 €52.0%	-
Kokku 2025:	82 372 €	44 864 €	113 915 €4.5%
2024 Q4	33 980 €	22 601 €	25 200 €5.8%	-
2024 Q3	13 650 €	8 310 €	26 760 €10.4%	-
2024 Q2	49 841 €	36 482 €	29 880 €20.1%	-
2024 Q1	13 514 €	7 694 €	37 382 €25.1%	-
Kokku 2024:	110 985 €	75 087 €	119 222 €5.6%
2023 Q4	18 311 €	7 694 €	29 880 €0.0%	-
2023 Q3	34 274 €	28 711 €	29 880 €0.0%	-
2023 Q2	26 368 €	20 681 €	29 880 €18.4%	-
2023 Q1	36 502 €	7 174 €	36 608 €22.5%	-
Kokku 2023:	115 455 €	64 260 €	126 248 €4.8%
2022 Q4	19 460 €	7 174 €	29 880 €62.5%	-
2022 Q3	24 500 €	8 831 €	79 680 €627.7%	-
2022 Q2	20 755 €	21 018 €	10 950 €	-
2022 Q1	9 463 €	3 029 €	0 €	-
Kokku 2022:	74 178 €	40 052 €	120 510 €90.1%
2021 Q4	4 260 €	957 €	0 €	-
2021 Q3	922 €	957 €	0 €	-
2021 Q2	922 €	957 €	0 €100.0%	-
2021 Q1	0 €	865 €	1 215 402 €	1
Kokku 2021:	6 103 €	3 735 €	1 215 402 €29.3%
2020 Q4	0 €	0 €	0 €	1
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €100.0%	-
2020 Q1	0 €	0 €	940 000 €	0
Kokku 2020:	0 €	0 €	940 000 €1 236 742.1%
2019 Q4	1 285 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	1
2019 Q2	1 285 €	0 €	0 €100.0%	0
2019 Q1	0 €	0 €	76 €	0
Kokku 2019:	2 570 €	0 €	76 €
2018 Q4	1 287 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	1 288 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	2 575 €	0 €	0 €100.0%
2017 Q4	1 287 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	1 288 €	0 €	0 €100.0%	0
2017 Q1	1 835 €	0 €	13 421 €	0
Kokku 2017:	4 410 €	0 €	13 421 €
2016 Q4	2 384 €	0 €	0 €	0
2016 Q3	974 €	0 €	0 €	0
2016 Q2	2 229 €	0 €	0 €	0
2016 Q1	5 580 €	0 €	0 €	0
Kokku 2016:	11 167 €	0 €	0 €
2015 Q4	5 472 €	0 €	0 €	0
2015 Q3	2 304 €	0 €	0 €	0
2015 Q2	2 932 €	0 €	0 €	0
2015 Q1	4 887 €	0 €	0 €	0
Kokku 2015:	15 595 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of head offices	130 470 €	127 581 €	129 444 €

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
Tiit Karu	37209XXXXXX	28.09.1972 (53)	Board member	11.11.2020	-

3 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
Tiit Karu	37209XXXXXX	28.09.1972 (53)	Shareholder	264,00 EUR	1	Sole ownership	05.12.2024	-
Sihtasutus TS	-	04.12.2020 (5)	Shareholder	17 663,00 EUR	67	Sole ownership	05.12.2024	-
Robin-Alexander Saagim-Ratia	39903XXXXXX	28.03.1999 (27)	Shareholder	2 109,00 EUR	8	Sole ownership	01.09.2023	-
Eliko Haak	48605XXXXXX	21.05.1986 (40)	Shareholder	2 109,00 EUR	8	Sole ownership	01.09.2023	-
Sära Saarepera	61609XXXXXX	12.09.2016 (9)	Shareholder	2 109,00 EUR	8	Sole ownership	01.09.2023	-

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

1 - 5 / 6 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Audit & Consult OÜ	-	-	Audit firm	24.04.2025	-
Larssen Legal OÜ	-	-	Founder	26.07.1999	-

7 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
Eliko Haak	48605XXXXXX	21.05.1986 (40)	Other form of control/influence (contractual, family etc.)	15.04.2021	-
Robin-Alexander Saagim-Ratia	39903XXXXXX	28.03.1999 (27)	Other form of control/influence (contractual, family etc.)	15.04.2021	-
Säde-Ly Saarepera	61402XXXXXX	20.02.2014 (12)	Other form of control/influence (contractual, family etc.)	15.04.2021	-
Sära Saarepera	61609XXXXXX	12.09.2016 (9)	Other form of control/influence (contractual, family etc.)	15.04.2021	-

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

1 - 4 / 4 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Logistikapark Osaühing	16.08.1999	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-
Osaühing Riigiressursside Keskus	13.01.1998	Shareholder	100 000,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

31 279 €

Monthly average

10 426 €

Per employee

0 €

Equity ratio

39,55%

Labour taxes

Turnover ratio

29,17%

Tax ratio

38,53%

Monthly average

3 041 €

Per employee

0 €

State taxes

Monthly average

7 893 €

Turnover ratio

75,71%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 822 124 €52.3%	3 823 385 €10.4%	4 267 940 €22.8%	5 528 561 €43.6%	9 801 087 €59.9%	6 128 072 €
Non-current assets	111 532 848 €2.2%	114 072 720 €5.5%	108 116 216 €1.3%	106 727 976 €4.1%	102 572 952 €3.2%	99 363 824 €
Total assets	117 354 976 €0.5%	117 896 112 €4.9%	112 384 160 €0.1%	112 256 536 €0.1%	112 374 040 €6.5%	105 491 896 €
Short-term liabilities	2 743 643 €32.3%	4 052 136 €20.0%	3 376 061 €3.3%	3 267 692 €8.0%	3 026 006 €34.1%	2 255 731 €
Long-term liabilities	26 652 190 €9.0%	24 445 478 €9.0%	22 424 868 €0.4%	22 515 408 €1.6%	22 168 972 €11.5%	19 874 518 €
Total liabilities	29 395 833 €3.2%	28 497 614 €10.5%	25 800 929 €0.1%	25 783 100 €2.3%	25 194 978 €13.8%	22 130 249 €
Share or stock capital	26 363 €3.1%	25 564 €	25 564 €	25 564 €	25 564 €	25 564 €
Retained earnings	86 872 928 €1.3%	85 727 665 €1.6%	84 340 810 €1.5%	85 632 559 €2.8%	83 336 079 €7.7%	77 346 996 €
Net profit	1 059 845 €70.9%	3 645 267 €64.4%	2 216 858 €171.9%	815 317 €78.6%	3 817 413 €36.3%	5 989 088 €
Equity	87 959 136 €1.6%	89 398 496 €3.3%	86 583 232 €0.1%	86 473 440 €0.8%	87 179 056 €4.6%	83 361 648 €
Turnover	10 472 170 €0.7%	10 396 264 €10.9%	9 371 934 €23.0%	7 617 003 €10.0%	6 924 825 €0.6%	6 884 634 €
Profit margin	10.12%71.1%	35.06%48.2%	23.65%121.0%	10.70%80.6%	55.13%36.6%	86.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	DL.O	B.Z	Z.I	197.2	3.6
Quick ratio	EI.X	S.Y	R.D	197.2	3.6
Cash ratio	L.Q	T.G	I.Y	90.2	0.0
Efficiency
Days sales outstanding (dso)	Z FVS.U	E JTK.F	R XVI.H	-	-
Asset turnover	Y.X	F.U	R.Z	-	-
Structure
Debt ratio	A.L	E.U	L.P	0.1	0.0
Profitability
Operating margin	MKR.U%	QRO.L%	DR.Q%	-	-
Net profit margin	ALA.Z%	O PXD.W%	-WBR.M%	-	-
Return on assets (roa)	B.C%	N.T%	-F.V%	1.6%	4.4%
Return on equity (roe)	V.B%	Q.B%	-M.S%	1.7%	4.4%

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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 10042423 / 19	05.12.2024	Entry - Amendment entry		Entered into force (05.12.2024)
Ä 10042423 / M5	19.08.2024	Reporting-fine order	03.09.2024	Entered into force (04.09.2024)
Ä 10042423 / M4	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Entered into force (06.07.2024)
Ä 10042423 / 18	07.05.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (07.05.2024)
Ä 10042423 / 17	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 19 rows

Real estate

Address	Area	Purpose
Tervise tn 5, Kristiine linnaosa, Tallinn, Harju maakond	42707 m²	Industrial land 100%
Tervise tn 5b, Kristiine linnaosa, Tallinn, Harju maakond	35 m²	Industrial land 100%
Tervise tn 5c, Kristiine linnaosa, Tallinn, Harju maakond	32 m²	Industrial land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-18-16515/52	Civil case	Court judgment	Company law	Peeter Pällin, Ele Liiv, Neve Uudelt	ECLI:EE:TLRK:2022:2.18.16515.16972	29.04.2022
2-18-18532/17	Civil case	Court judgment	Company law	Villem Lapimaa, Meeli Kaur, Gea Lepik	ECLI:EE:TLRK:2022:2.18.18532.17992	01.04.2022
2-17-7902/34	Civil case	Court judgment	Company law	Kaupo Paal, Kaija Kaijanen, Ande Tänav	ECLI:EE:TLRK:2019:2.17.7902.20403	15.08.2019
2-16-92/38	Civil case	Court ruling	Company law	Indrek Soots, Imbi Sidok-Toomsalu, Krista Kirspuu	ECLI:EE:TLRK:2018:2.16.92.18200	28.09.2018

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.11.2025	Tallinna Strateegiakeskus	1 000.00 € Received	SOCIAL BENEFITS Other economy, incl. economic administration

ESTONIA CAPITAL OÜ

Contacts

Industries

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Representatives

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

Real estate

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Court decisions

Court decisions

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Public transactions

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