OÜ Varakapital (10652927)

OÜ Varakapital

Legal form:

Private limited company

Registry code:

10652927

VAT no.:

EE100619812

Fiscal-year period:

01.01 - 31.12

Established:

22.03.2000 (25)

Capital:

40 000 EEK

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, J. Vilmsi tn 47-12

Status:

Registered

Contacts

Email:

paul@cdmarket.eu

Phone:

+372 6015595

Phone:

+372 6259803

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
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
EE100619812	01.06.2000

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	05.09.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2023	Valid
2020	01.01.2020 - 31.12.2020	04.07.2023	Valid
2019	01.01.2019 - 31.12.2019	15.02.2021	Valid
2018	01.01.2018 - 31.12.2018	15.02.2021	Valid
2017	01.01.2017 - 31.12.2017	15.02.2021	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	19.10.2016	Valid
2014	01.01.2014 - 31.12.2014	21.07.2015	Valid
2013	01.01.2013 - 31.12.2013	12.08.2014	Valid
2012	01.01.2012 - 31.12.2012	18.09.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	15.06.2006	Valid
2004	01.01.2004 - 31.12.2004	31.05.2005	Valid
2003	01.01.2003 - 31.12.2003	08.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 26.06.2025.

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
2025 Q1	1 751 €	2 043 €	10 045 €91.3%	1
Kokku 2025:	1 751 €	2 043 €	10 045 €
2024 Q4	22 174 €	1 286 €	115 021 €746.4%	1
2024 Q3	0 €	0 €	13 589 €13.2%	-
2024 Q2	0 €	0 €	12 007 €92.0%	-
2024 Q1	0 €	0 €	6 253 €15.6%	-
Kokku 2024:	22 174 €	1 286 €	146 870 €143.9%
2023 Q4	0 €	0 €	7 407 €36.3%	-
2023 Q3	0 €	0 €	11 623 €61.5%	-
2023 Q2	0 €	0 €	30 188 €174.2%	-
2023 Q1	0 €	0 €	11 008 €21.9%	-
Kokku 2023:	0 €	0 €	60 226 €63.0%
2022 Q4	0 €	0 €	9 033 €1.5%	-
2022 Q3	531 €	0 €	8 898 €38.1%	-
2022 Q2	477 €	0 €	14 382 €210.2%	-
2022 Q1	0 €	0 €	4 637 €67.7%	-
Kokku 2022:	1 008 €	0 €	36 950 €17.9%
2021 Q4	0 €	0 €	14 360 €60.0%	-
2021 Q3	0 €	0 €	8 976 €32.7%	-
2021 Q2	16 €	0 €	13 340 €60.2%	-
2021 Q1	0 €	0 €	8 329 €44.7%	-
Kokku 2021:	16 €	0 €	45 005 €36.0%
2020 Q4	863 €	0 €	15 074 €32.5%	-
2020 Q3	2 739 €	0 €	22 348 €45.6%	-
2020 Q2	418 €	0 €	15 348 €12.6%	-
2020 Q1	0 €	0 €	17 557 €	-
Kokku 2020:	4 021 €	0 €	70 326 €

Revenue by industry

	2021	2022	2023
Other business support service activities n.e.c.	48 468 €	43 001 €	63 802 €

Debts to the tax authority

✓ No tax debt as of 26.06.2025

2025 Q1

Turnover

Amount

10 045 €

Monthly average

3 348 €

Per employee

3 348 €

Equity ratio

8,37%

Labour taxes

Turnover ratio

20,34%

Tax ratio

116,71%

Monthly average

681 €

Per employee

681 €

State taxes

Monthly average

584 €

Turnover ratio

17,43%

Estimated salary

Gross salary

1 389 €

Net salary

1 177 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	25 283 €	77 685 €207.3%	273 789 €252.4%	287 304 €4.9%	240 314 €16.4%
Non-current assets	-	-	-	-	-
Varad kokku	25 283 €	77 685 €207.3%	273 789 €252.4%	287 304 €4.9%	240 314 €16.4%
Short-term liabilities	1 404 €	3 060 €117.9%	1 171 €61.7%	1 537 €31.3%	1 774 €15.4%
Pikaajalised kohustised	17 222 €	39 810 €131.2%	230 570 €479.2%	230 570 €0.0%	180 000 €21.9%
Kohustised kokku	18 626 €	42 870 €130.2%	231 741 €440.6%	232 107 €0.2%	181 774 €21.7%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	-4 205 €	4 101 €197.5%	32 259 €686.6%	39 492 €22.4%	52 641 €33.3%
Puhaskasum	8 306 €	28 158 €239.0%	7 233 €74.3%	13 149 €81.8%	3 343 €74.6%
Omakapital	6 657 €	34 815 €423.0%	42 048 €20.8%	55 197 €31.3%	58 540 €6.1%
Turnover	57 444 €	75 137 €30.8%	48 468 €35.5%	43 001 €11.3%	63 802 €48.4%
Kasumimarginaal	14.46%	37.48%159.2%	14.92%60.2%	30.58%104.9%	5.24%82.9%

	Date of birth	Role	Start	Valid
Paul Laas	30.04.1966 (59)	Board member	31.03.2005	yes

	Birth or registration date	Role	Share	%	Type	Start
AS Beeta Invest	05.02.1999 (26)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Paul Laas	30.04.1966 (59)	Direct holding	24.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10048137 / M3	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied (06.09.2024)
Ä 10048137 / M2	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (24.08.2024)
Ä 10048137 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10048137 / M1	10.02.2021	Fine-warning order – annual report not filed	12.03.2021	Deficiencies remedied (15.02.2021)
Ä 10048137 / 9	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 10048137 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10048137 / 7	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10048137 / 6	14.01.2016	Entry - Amendment entry		Entered into force (14.01.2016)
Ä 10048137 / 5	06.07.2010	Deletion of activities from registry card - Amendment entry		Entered into force (06.07.2010)
Ä 48137 / 4	28.03.2005	Positive entry decision - Amendment entry		Entered into force
Ä 48137 / 3	09.10.2002	Positive entry decision - Non-published amendment entry		Entered into force