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I.S.A. Capital OÜ

Legal form:

Private limited company

Registry code:

10586946

VAT no.:

EE100602489

Fiscal-year period:

01.01 - 31.12

Established:

18.10.1999 (26)

Former business names:

I.S.A. Kinnisvara OÜ

Capital:

2 556 EUR

Address:

Mähe-Kaasiku tee 48, Pirita linnaosa, Tallinn, Harju maakond, 11911

Status:

Registered

Contacts

Email:

isacapitalou@gmail.com

Phone:

+372 5048556

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Design activities
74141 - Other specialised design activities

VAT liability

	Start	End
EE100602489	01.04.2000

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	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.07.2023	Valid
2021	01.01.2021 - 31.12.2021	09.08.2022	Valid
2020	01.01.2020 - 31.12.2020	15.07.2021	Valid
2019	01.01.2019 - 31.12.2019	17.07.2020	Valid
2018	01.01.2018 - 31.12.2018	17.07.2019	Valid
2017	01.01.2017 - 31.12.2017	10.07.2018	Valid
2016	01.01.2016 - 31.12.2016	17.05.2017	Valid
2015	01.01.2015 - 31.12.2015	23.02.2016	Valid
2014	01.01.2014 - 31.12.2014	14.07.2015	Valid
2013	01.01.2013 - 31.12.2013	23.07.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	21.05.2009	Valid
2007	01.01.2007 - 31.12.2007	15.12.2008	Valid
2006	01.01.2006 - 31.12.2006	20.06.2007	Valid
2005	01.01.2005 - 31.12.2005	24.07.2006	Valid
2004	01.01.2004 - 31.12.2004	22.06.2005	Valid
2003	01.01.2003 - 31.12.2003	21.06.2004	Valid
2002	01.01.2002 - 31.12.2002	18.06.2003	Valid
2001	01.01.2001 - 31.12.2001	14.06.2002	Valid
2000	01.01.2000 - 31.12.2000	26.06.2001	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	707 €	0 €	0 €100.0%	-
Kokku 2026:	707 €	0 €	0 €
2025 Q4	3 071 €	0 €	10 600 €17.8%	-
2025 Q3	2 073 €	0 €	9 000 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	654 €	0 €	0 €	-
Kokku 2025:	5 798 €	0 €	19 600 €72.8%
2024 Q4	364 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €100.0%	-
2024 Q2	444 €	0 €	34 500 €8.2%	-
2024 Q1	0 €	0 €	37 601 €68.9%	-
Kokku 2024:	808 €	0 €	72 101 €76.0%
2023 Q4	10 549 €	0 €	120 729 €48.6%	-
2023 Q3	6 085 €	0 €	81 254 €100.6%	-
2023 Q2	0 €	0 €	40 514 €29.5%	-
2023 Q1	1 566 €	0 €	57 500 €16.8%	-
Kokku 2023:	18 200 €	0 €	299 997 €10.6%
2022 Q4	658 €	0 €	69 131 €46.6%	-
2022 Q3	0 €	0 €	129 488 €62.8%	-
2022 Q2	0 €	0 €	79 558 €38.4%	-
2022 Q1	756 €	0 €	57 500 €150.0%	-
Kokku 2022:	1 414 €	0 €	335 677 €224.3%
2021 Q4	658 €	0 €	23 000 €50.0%	-
2021 Q3	0 €	0 €	46 000 €	-
2021 Q2	0 €	0 €	0 €100.0%	-
2021 Q1	748 €	0 €	34 500 €50.0%	-
Kokku 2021:	1 406 €	0 €	103 500 €32.3%
2020 Q4	652 €	0 €	23 000 €0.0%	-
2020 Q3	0 €	0 €	23 000 €51.8%	-
2020 Q2	0 €	0 €	47 680 €19.3%	-
2020 Q1	684 €	0 €	59 088 €92.9%	0
Kokku 2020:	1 336 €	0 €	152 768 €166.5%
2019 Q4	32 €	0 €	30 625 €14.7%	0
2019 Q3	0 €	0 €	26 690 €	1
2019 Q2	64 €	0 €	0 €	1
2019 Q1	0 €	0 €	0 €	1
Kokku 2019:	96 €	0 €	57 315 €779.2%
2018 Q4	54 €	0 €	0 €100.0%	1
2018 Q3	0 €	0 €	1 719 €	1
2018 Q2	64 €	0 €	0 €100.0%	1
2018 Q1	72 €	0 €	4 800 €4.0%	1
Kokku 2018:	190 €	0 €	6 519 €59.0%
2017 Q4	188 €	0 €	5 000 €34.5%	1
2017 Q3	520 €	546 €	7 639 €238.2%	1
2017 Q2	1 108 €	1 144 €	2 259 €125.0%	1
2017 Q1	1 513 €	1 506 €	1 004 €83.2%	2
Kokku 2017:	3 329 €	3 196 €	15 902 €1.1%
2016 Q4	1 652 €	1 465 €	5 989 €2.0%	2
2016 Q3	1 571 €	1 436 €	5 871 €51.5%	2
2016 Q2	912 €	948 €	3 874 €	2
2016 Q1	64 €	0 €	0 €	2
Kokku 2016:	4 199 €	3 849 €	15 734 €
2015 Q4	554 €	0 €	0 €	0
2015 Q3	98 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	294 €	0 €	0 €	0
Kokku 2015:	946 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other specialised design activities			30 000 €
Construction of residential and non-residential buildings	66 000 €	66 000 €	27 500 €
Renting and operating of own or leased real estate	197 677 €	143 924 €	14 601 €
Design activities	72 000 €	72 000 €

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
Indrek Stahl	35405XXXXXX	17.05.1954 (72)	Board member	18.10.1999	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Indrek Stahl	35405XXXXXX	17.05.1954 (72)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Indrek Stahl	35405XXXXXX	17.05.1954 (72)	Founder	18.10.1999	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Stahl	35405XXXXXX	17.05.1954 (72)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Bastion OÜ	16.07.2021	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-
INGEMET OÜ	26.07.2000	Shareholder	2 520,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

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

236 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	63 883 €58.1%	152 411 €142.8%	62 782 €64.7%	177 866 €155.4%	69 629 €8.9%	76 470 €
Non-current assets	2 890 642 €21.8%	3 695 033 €7.7%	3 430 304 €28.9%	2 660 948 €27.5%	2 087 175 €47.3%	1 416 713 €
Total assets	2 954 525 €23.2%	3 847 444 €10.1%	3 493 086 €23.0%	2 838 814 €31.6%	2 156 804 €44.4%	1 493 183 €
Short-term liabilities	50 147 €32.1%	73 829 €102.1%	36 538 €7.1%	34 120 €6.4%	32 078 €104.6%	15 678 €
Long-term liabilities	2 645 213 €6.4%	2 485 951 €3.9%	2 587 114 €17.6%	2 199 234 €85.8%	1 183 358 €24.4%	950 978 €
Total liabilities	2 695 360 €5.3%	2 559 780 €2.4%	2 623 652 €17.5%	2 233 354 €83.7%	1 215 436 €25.7%	966 656 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 285 107 €52.5%	842 880 €39.4%	604 548 €0.6%	608 223 €0.6%	604 763 €16.9%	517 504 €
Net profit	-1 028 498 €332.6%	442 228 €68.6%	262 330 €5 031.9%	-5 319 €101.6%	334 049 €5 065.4%	6 467 €
Equity	259 165 €79.9%	1 287 664 €48.1%	869 434 €43.6%	605 460 €35.7%	941 368 €78.8%	526 527 €
Turnover	72 101 €74.4%	281 924 €16.0%	335 677 €107.9%	161 484 €31.9%	237 069 €313.6%	57 315 €
Profit margin	-1 426.47%1 009.4%	156.86%100.7%	78.15%2 472.6%	-3.29%102.3%	140.91%1 148.8%	11.28%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-XBR JFF	KTE KBK	QEP VQT	-65 254	286 420
Liquidity
Current ratio	W.M	Q.I	O.D	5.2	2.2
Quick ratio	Q.I	W.H	L.I	5.2	2.2
Cash ratio	C.P	J.J	G.Q	3.6	0.4
Efficiency
Days sales outstanding (dso)	CV RCY.S	W EHL.U	M EAC.X	1 975.2	660.1
Asset turnover	L.S	Q.W	J.T	0.1	0.1
Structure
Debt ratio	Z.P	I.E	E.Y	0.8	0.6
Profitability
Operating margin	-ZWQ.R%	KFF.V%	JF.U%	-42.9%	119.1%
Net profit margin	-S DDD.K%	EMN.U%	MH.C%	-3.3%	140.9%
Return on assets (roa)	-JD.B%	ZB.U%	O.D%	-0.2%	18.3%
Return on equity (roe)	-QUV.N%	HF.C%	IP.F%	-0.9%	35.5%

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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 10043794 / 13	21.09.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (21.09.2023)
Ä 10043794 / 12	05.09.2023	Entry - Amendment entry	Entered into force (05.09.2023)
Ä 10043794 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10043794 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10043794 / 9	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Kriiska-Tare, Mägestiku küla, Otepää vald, Valga maakond	14896 m²	Residential land 100%
Kriiska-Tiigi, Mägestiku küla, Otepää vald, Valga maakond	103681 m²	Agricultural land 100%
Mähe-Kaasiku tee 48, Pirita linnaosa, Tallinn, Harju maakond	798 m²	Residential land 100%
Pihlaka, Kallaste küla, Saaremaa vald, Saare maakond	36887 m²	Agricultural land 100%
Pikk tn 31, Rakvere linn, Lääne-Viru maakond	1625 m²	Industrial land 100%

1 - 5 / 5 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	Participants
2-24-14732/10	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Ants Mailend	ECLI:EE:HMK:2024:2.24.14732.20594	26.11.2024
2-19-8512/15	Civil case	Court judgment (Judgment based on admission of claim)	Company law	Janek Väli	ECLI:EE:HMK:2020:2.19.8512.18609	17.09.2020

I.S.A. Capital OÜ

Contacts

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Real estate

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