Sentosa Capital OÜ

Legal form:
Private limited company
Registry code:
10687713
VAT no.:
EE100748314
Fiscal-year period:
01.01 - 31.12
Established:
31.08.2000 (26 y)
Former business names:
Osaühing Rilecart, XXI sajandi konsultatsioonid OÜ
Capital:
2 556 EUR
Address:
Mõtuse tn 36, Kristiine linnaosa, Tallinn, Harju maakond, 10620
Status:
Registered
LEI code:
2549002PGOQAPM9PD220

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Contacts

Phone:
+372 5147243

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Industries

Industry TOPNo. 256 of 829 companies
  • 256.Sentosa Capital OÜ104.8k €

Main activity 82991 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10074831401.04.2002-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202503.09.2026ValidPDF
202401.01.2024 – 31.12.202430.09.2025ValidPDF
202301.01.2023 – 31.12.202330.08.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q342 807 €2 829 €40 294 €+31,0%1
2026 Q24 102 €3 035 €30 755 €+12 104%1
2026 Q126 044 €3 445 €252 €−99,2%1
Total 2026:72 953 €9 309 €71 301 €
2025 Q414 226 €3 445 €33 540 €+6,4%1
2025 Q321 106 €3 445 €31 532 €−39,8%1
2025 Q211 906 €3 445 €52 360 €+581 678%1

Revenue by industry

202320242025
Other business support service activities n.e.c.52 488 €66 869 €114 063 €
Renting and operating of own or leased real estate3 000 €3 300 €3 300 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Erki Mölder37505XXXXXX20.05.1975 (51)Board member17.10.2000-

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1 – 1 / 1 rows

Holdings in companies

Tervisekonto OÜ31.12.2015Shareholder2 500 EUR100,00%Sole ownership03.09.2023-
Activate Health OÜ20.03.2025Shareholder2 806 EUR32,95%Sole ownership20.03.2025-
Bayhound OÜ22.11.2022Shareholder1 818,18 EUR18,18%Sole ownership21.12.2022-
Skinhealth OÜ17.12.2021Shareholder500 EUR16,52%Sole ownership01.09.2023-
VITS solutions Eesti OÜ08.08.2022Shareholder1 129,02 EUR9,42%Sole ownership17.07.2024-

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1 – 5 / 8 rows
2026 Q3

Turnover

Amount
40 294 €
Monthly average
13 431 €
Per employee
13 431 €
Equity ratio
525,48%

Labour taxes

Turnover ratio
7,02%
Tax ratio
6,61%
Monthly average
943 €
Per employee
943 €

State taxes

Monthly average
14 269 €
Turnover ratio
106,24%

Estimated salary

Gross salary
1 800 €
Net salary
1 508 €

Aggregate data

20252024202320222021
Current assets7 084 408 €+86,9%3 790 896 €−1,0%3 827 393 €−7,6%4 142 283 €−20,9%5 234 397 €+56,4%
Non-current assets1 461 920 €−42,7%2 552 580 €−2,6%2 620 118 €+20,9%2 167 668 €+14,1%1 899 683 €−4,0%
Total assets8 546 328 €+34,7%6 343 476 €−1,6%6 447 511 €+2,2%6 309 951 €−11,6%7 134 080 €+34,0%
Short-term liabilities106 055 €−58,9%258 332 €+6,1%243 450 €+1 565%14 620 €+141%6 065 €−84,0%
Long-term liabilities-----
Total liabilities106 055 €−58,9%258 332 €+6,1%243 450 €+1 565%14 620 €+141%6 065 €−84,0%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-130 637 €-43 279 €
Liquidity
Current ratio283,3863,0
Quick ratio283,3863,0

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10050257 / M704.08.2026Fine-warning order – annual report not filed03.09.2026Deficiencies remedied04.09.2026
Ä 10050257 / 1309.04.2026Entry – Division entry of transferring entity (second, constitutive entry)-Entered into force09.04.2026
Ä 10050257 / M617.09.2025Reporting-fine order02.10.2025Entered into force03.10.2025
Ä 10050257 / M527.07.2025Fine-warning order – annual report not filed27.08.2025Entered into force28.07.2025
Ä 10050257 / M406.07.2024Fine-warning order – annual report not filed05.08.2024Deficiencies remedied02.09.2024
1 – 5 / 16 rows

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-17-1201/9Kohtu I astme menetlusCourt rulingBankruptcy rulingBankruptcy lawEveli VavrenjukECLI:EE:TMK:2017:2.17.1201.2952210.03.2017Open
1 – 1 / 1 rows

Official announcements

Notice of company merger22.12.2017PDF
1 – 1 / 1 rows

Public transactions

22.12.2023Ettevõtluse ja Innovatsiooni Sihtasutus3 000 €ReceivedOPERATING EXPENSESGeneral economic and trade policy
12.03.2021Tervisekassa840 €ReceivedSOCIAL BENEFITSOther health care, incl. administration
1 – 2 / 2 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

05.04.2016End 31.12.2017Reference number 173397 · LepingSihtasutus Tallinna Teaduspark TEHNOPOLContracting authority208 000 €actual 1 887,50 €Completed
05.04.2016End 31.12.2017Reference number 173397 · LepingSihtasutus Tallinna Teaduspark TEHNOPOLContracting authority1 887,50 €Completed
1 – 2 / 2 rows

.ee domains

tervisekonto.eeActive16.10.201517.10.2027
kliinik24.eeActive12.10.201513.10.2027
1 – 2 / 2 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.

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