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OÜ ALBENA CAPITAL

Legal form:

Private limited company

Registry code:

10674662

VAT no.:

EE100623756

Fiscal-year period:

01.01 - 31.12

Established:

02.06.2000 (26)

Former business names:

OÜ ALBENA HALDUS, OÜ ALBENA TRADE

Capital:

43 000 EUR

Address:

Jõe tn 4c, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

fmcc@capital-consulting.com

Phone:

+372 5174455

Phone:

+372 6143135

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
66111 - Administration of financial markets
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100623756	01.07.2000

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.02.2026	Valid
2024	01.01.2024 - 31.12.2024	06.02.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	07.07.2020	Valid
2018	01.01.2018 - 31.12.2018	21.05.2019	Valid
2017	01.01.2017 - 31.12.2017	15.06.2018	Valid
2016	01.01.2016 - 31.12.2016	08.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.03.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	07.06.2012	Valid
2010	01.01.2010 - 31.12.2010	16.03.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	11.07.2008	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	20.12.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	02.06.2000 - 31.12.2000	29.06.2001	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	4 284 €	1 713 €	7 310 €15.8%	1
Kokku 2026:	4 284 €	1 713 €	7 310 €
2025 Q4	3 974 €	1 713 €	8 680 €84.7%	1
2025 Q3	2 675 €	1 713 €	4 700 €34.3%	1
2025 Q2	3 799 €	1 713 €	7 150 €10.9%	1
2025 Q1	3 019 €	1 681 €	6 450 €22.9%	1
Kokku 2025:	13 467 €	6 820 €	26 980 €21.5%
2024 Q4	2 849 €	1 615 €	5 250 €0.0%	1
2024 Q3	2 645 €	1 615 €	5 250 €7.1%	1
2024 Q2	2 937 €	1 615 €	5 650 €6.6%	1
2024 Q1	2 779 €	1 615 €	6 050 €15.2%	1
Kokku 2024:	11 210 €	6 460 €	22 200 €1.8%
2023 Q4	2 725 €	1 615 €	5 250 €0.0%	1
2023 Q3	2 540 €	1 615 €	5 250 €13.2%	1
2023 Q2	3 470 €	2 420 €	6 050 €0.0%	1
2023 Q1	5 194 €	4 029 €	6 050 €15.2%	2
Kokku 2023:	13 929 €	9 680 €	22 600 €3.7%
2022 Q4	5 034 €	4 029 €	5 250 €0.0%	2
2022 Q3	4 618 €	3 787 €	5 250 €7.1%	2
2022 Q2	4 739 €	3 836 €	5 650 €0.0%	2
2022 Q1	4 993 €	3 944 €	5 650 €7.6%	2
Kokku 2022:	19 385 €	15 597 €	21 800 €22.0%
2021 Q4	4 666 €	3 740 €	5 250 €1.3%	2
2021 Q3	4 481 €	3 740 €	5 320 €5.8%	2
2021 Q2	4 045 €	3 186 €	5 650 €51.8%	2
2021 Q1	4 231 €	3 186 €	11 730 €123.4%	2
Kokku 2021:	17 423 €	13 851 €	27 950 €28.2%
2020 Q4	4 151 €	3 186 €	5 250 €24.7%	2
2020 Q3	3 757 €	3 186 €	4 210 €19.8%	2
2020 Q2	3 835 €	3 044 €	5 250 €26.0%	2
2020 Q1	4 519 €	3 186 €	7 090 €35.0%	2
Kokku 2020:	16 261 €	12 602 €	21 800 €11.3%
2019 Q4	4 151 €	3 186 €	5 250 €1.3%	2
2019 Q3	3 986 €	3 209 €	5 320 €1.3%	2
2019 Q2	4 151 €	3 186 €	5 250 €40.0%	2
2019 Q1	4 665 €	3 186 €	8 750 €66.7%	2
Kokku 2019:	16 953 €	12 767 €	24 570 €0.0%
2018 Q4	4 150 €	3 186 €	5 250 €1.3%	2
2018 Q3	3 652 €	2 846 €	5 320 €1.3%	2
2018 Q2	3 838 €	2 846 €	5 250 €40.0%	2
2018 Q1	4 376 €	2 889 €	8 750 €66.7%	2
Kokku 2018:	16 016 €	11 767 €	24 570 €1.5%
2017 Q4	3 909 €	2 974 €	5 250 €0.0%	2
2017 Q3	3 724 €	2 974 €	5 250 €0.0%	2
2017 Q2	3 694 €	2 974 €	5 250 €37.9%	2
2017 Q1	4 421 €	2 915 €	8 450 €32.6%	2
Kokku 2017:	15 748 €	11 837 €	24 200 €9.4%
2016 Q4	3 463 €	2 509 €	6 372 €15.7%	2
2016 Q3	3 727 €	2 975 €	7 555 €13.8%	2
2016 Q2	3 463 €	2 613 €	6 638 €7.9%	2
2016 Q1	3 375 €	2 421 €	6 150 €7.5%	2
Kokku 2016:	14 028 €	10 518 €	26 715 €9.1%
2015 Q4	4 415 €	2 176 €	6 647 €22.8%	2
2015 Q3	3 619 €	2 818 €	8 610 €5.9%	2
2015 Q2	3 353 €	2 661 €	8 128 €35.4%	2
2015 Q1	2 739 €	1 965 €	6 002 €	2
Kokku 2015:	14 126 €	9 620 €	29 387 €

Revenue by industry

	2023	2024	2025
Administration of financial markets	358 143 €	1 982 785 €	2 108 268 €
Renting and operating of own or leased real estate	23 000 €	22 600 €	26 180 €

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
Dmitry Lamikhov	36406XXXXXX	23.06.1964 (61)	Board member	10.03.2003	-

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
Inna Sikorskaja	46803XXXXXX	04.03.1968 (58)	Shareholder	21 500,00 EUR	50	Sole ownership	16.08.2023	-
Dmitry Lamikhov	36406XXXXXX	23.06.1964 (61)	Shareholder	21 500,00 EUR	50	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Maxwise OÜ	-	-	Founder	02.06.2000	-

5 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
Dmitry Lamikhov	36406XXXXXX	23.06.1964 (61)	Direct holding	23.10.2018	-
Inna Sikorskaja	46803XXXXXX	04.03.1968 (58)	Direct holding	23.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

7 310 €

Monthly average

2 437 €

Per employee

2 437 €

Equity ratio

5,67%

Labour taxes

Turnover ratio

23,43%

Tax ratio

39,99%

Monthly average

571 €

Per employee

571 €

State taxes

Monthly average

1 428 €

Turnover ratio

58,60%

Estimated salary

Gross salary

1 204 €

Net salary

1 039 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	464 596 €3.7%	482 593 €7.5%	521 480 €11.9%	465 838 €8.3%	508 103 €5.7%	539 048 €16.5%	462 636 €
Non-current assets	101 940 €5.3%	107 700 €2.4%	110 309 €4.5%	115 521 €4.3%	120 732 €11.4%	136 250 €21.0%	172 577 €
Total assets	566 536 €4.0%	590 293 €6.6%	631 789 €8.7%	581 359 €7.5%	628 835 €6.9%	675 298 €6.3%	635 213 €
Short-term liabilities	96 350 €32.8%	143 391 €135.9%	60 784 €36.8%	44 419 €108.7%	21 287 €312.5%	5 161 €74.1%	19 945 €
Long-term liabilities	384 454 €	384 454 €23.8%	504 454 €	504 454 €	504 454 €1.9%	514 454 €4.4%	493 000 €
Total liabilities	480 804 €8.9%	527 845 €6.6%	565 238 €3.0%	548 873 €4.4%	525 741 €1.2%	519 615 €1.3%	512 945 €
Share or stock capital	43 000 €	43 000 €	43 000 €	43 000 €	43 000 €58.3%	103 000 €	103 000 €
Retained earnings	19 448 €6.7%	20 851 €298.3%	-10 514 €117.5%	60 094 €14.1%	52 683 €245.1%	15 268 €265.8%	-9 210 €
Net profit	23 284 €1 759.6%	-1 403 €104.1%	34 065 €148.2%	-70 608 €1 052.7%	7 411 €80.2%	37 415 €31.4%	28 478 €
Equity	85 732 €37.3%	62 448 €6.2%	66 551 €104.9%	32 486 €68.5%	103 094 €33.8%	155 683 €27.3%	122 268 €
Turnover	2 134 448 €6.4%	2 005 385 €426.2%	381 143 €41.4%	269 461 €93.7%	4 257 960 €19 431.9%	21 800 €3.8%	21 000 €
Profit margin	1.09%1 659.2%	-0.07%100.8%	8.94%134.1%	-26.20%15 155.1%	0.17%99.9%	171.63%26.6%	135.61%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DK JXS	SZ LOA	-CY LSD	21 491	-13 430
Liquidity
Current ratio	E.C	D.F	OS.G	23.9	104.4
Quick ratio	Q.L	U.I	MM.Q	23.9	104.4
Cash ratio	Z.X	E.Z	F.W	4.8	26.2
Efficiency
Days sales outstanding (dso)	E.F	M.U	EX.N	1.7	531.0
Asset turnover	X.V	O.L	G.S	6.5	0.0
Structure
Debt ratio	R.Z	E.S	J.D	0.8	0.8
Profitability
Operating margin	N.K%	CU.Z%	-RP.S%	0.4%	-85.5%
Net profit margin	-I.K%	A.T%	-MQ.Z%	0.2%	171.6%
Return on assets (roa)	-F.H%	V.J%	-GI.J%	1.1%	5.7%
Return on equity (roe)	-O.M%	KO.B%	-JUT.M%	7.2%	24.0%

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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 10049520 / 17	05.11.2021	Entry - Amendment entry	Entered into force (05.11.2021)
Ä 10049520 / 16	16.06.2021	Entry - Amendment entry	Entered into force (16.06.2021)
Ä 10049520 / 15	14.05.2018	Entry - Amendment entry	Entered into force (14.05.2018)
Ä 10049520 / 14	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10049520 / 13	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Jõe tn 4c, Kesklinna linnaosa, Tallinn, Harju maakond	1459 m²	Commercial land 95%, Residential land 5%

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

Subject	Date
Notice of reduction of share capital of a private-limited company	05.03.2021

OÜ ALBENA CAPITAL

Contacts

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Real estate

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