Osaühing T-Capital (10747154)

Osaühing T-Capital

Legal form:

Private limited company

Registry code:

10747154

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

28.03.2001 (24)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Rävala pst 6

Status:

Registered

Contacts

Email:

kalev.tanner@gmail.com

Phone:

+372 6660666

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE100691270	01.04.2001	14.02.2007

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	31.10.2024	Valid
2022	01.01.2022 - 31.12.2022	22.11.2023	Valid
2021	01.01.2021 - 31.12.2021	13.01.2023	Valid
2020	01.01.2020 - 31.12.2020	10.02.2022	Valid
2019	01.01.2019 - 31.12.2019	10.03.2021	Valid
2018	01.01.2018 - 31.12.2018	01.10.2019	Valid
2017	01.01.2017 - 31.12.2017	30.07.2018	Valid
2016	01.01.2016 - 31.12.2016	28.07.2017	Valid
2015	01.01.2015 - 31.12.2015	13.07.2016	Valid
2014	01.01.2014 - 31.12.2014	16.07.2015	Valid
2013	01.01.2013 - 31.12.2013	01.10.2014	Valid
2012	01.01.2012 - 31.12.2012	09.08.2013	Valid
2011	01.01.2011 - 31.12.2011	01.10.2012	Valid
2010	01.01.2010 - 31.12.2010	18.07.2011	Valid
2009	01.01.2009 - 31.12.2009	06.07.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	21.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

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	Employees
2024 Q4	0 €	0 €	-
2024 Q2	7 000 €	7 000 €	-
Kokku 2024:	7 000 €	7 000 €
2023 Q4	50 €	0 €	-
2023 Q2	3 208 €	3 208 €	-
Kokku 2023:	3 258 €	3 208 €
2022 Q1	4 375 €	4 375 €	-
Kokku 2022:	4 375 €	4 375 €
2020 Q2	2 917 €	2 917 €	-
Kokku 2020:	2 917 €	2 917 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2024 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 794 817 €	2 113 611 €17.8%	2 263 711 €7.1%	1 918 757 €15.2%	1 741 755 €9.2%
Non-current assets	5 638 088 €	5 247 591 €6.9%	5 014 686 €4.4%	8 732 518 €74.1%	9 158 434 €4.9%
Varad kokku	7 432 905 €	7 361 202 €1.0%	7 278 397 €1.1%	10 651 275 €46.3%	10 900 189 €2.3%
Short-term liabilities	50 814 €	11 020 €78.3%	4 375 €60.3%	43 109 €885.3%	13 135 €69.5%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	50 814 €	11 020 €78.3%	4 375 €60.3%	43 109 €885.3%	13 135 €69.5%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	6 986 615 €	7 317 035 €4.7%	7 272 626 €0.6%	8 405 132 €15.6%	10 447 164 €24.3%
Puhaskasum	392 920 €	30 591 €92.2%	-1 160 €103.8%	2 200 478 €189 796.4%	437 334 €80.1%
Omakapital	7 382 091 €	7 350 182 €0.4%	7 274 022 €1.0%	10 608 166 €45.8%	10 887 054 €2.6%
Turnover	-	-	-	-	-
Kasumimarginaal	0.00%	0.00%	0.00%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Kalev Tanner	28.05.1965 (60)	Board member	28.03.2001	yes

	Birth or registration date	Role	Share	%	Type	Start
Osaühing T-Capital	28.03.2001 (24)	Shareholder	30,00 EUR	1,17	Sole ownership	01.09.2023
Kalev Tanner	28.05.1965 (60)	Shareholder	2 526,00 EUR	98,83	Sole ownership	01.09.2023

	Date of birth	Control	Start
Kalev Tanner	28.05.1965 (60)	Direct holding	23.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Bolt Technology OÜ	07.02.2013	Shareholder	3 520,00 EUR	0,01	Sole ownership	13.05.2022
Clean Kitchen Holdings OÜ	14.06.2024	Shareholder	164,00 EUR	0,57	Sole ownership	02.07.2024
Monemon Group OÜ	28.07.2020	Shareholder	1 181,11 EUR	7,66	Sole ownership	24.04.2025
Osaühing T-Capital	28.03.2001	Shareholder	30,00 EUR	1,17	Sole ownership	01.09.2023
OÜ Axtell Grupp	13.12.1999	Shareholder	79 563,00 EUR	50	Sole ownership	01.09.2023
OÜ Boom Juhtimine	28.08.2003	Shareholder	1 286,00 EUR	40,25	Sole ownership	01.09.2023
Somno OÜ	20.10.2015	Shareholder	418,00 EUR	8,36	Sole ownership	01.09.2023
Upsteem.com OÜ	15.04.2010	Shareholder	15 848,00 EUR	5,68	Sole ownership	01.11.2023

Regulations

	Date	Type	Deadline	Status
Ä 10055701 / 16	30.04.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (30.04.2025)
Ä 10055701 / M5	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (01.11.2024)
Ä 10055701 / M4	26.09.2023	Reporting-fine order	11.10.2023	Deficiencies remedied (23.11.2023)
Ä 10055701 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10055701 / M3	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied (23.11.2023)
Ä 10055701 / 14	20.05.2022	Entry - Amendment entry		Entered into force (20.05.2022)
Ä 10055701 / 12	13.05.2022	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (13.05.2022)
Ä 10055701 / 13	13.05.2022	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (13.05.2022)
Ä 10055701 / 11	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10055701 / 10	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10055701 / 9	08.09.2016	Entry - Amendment entry		Entered into force (08.09.2016)
Ä 10055701 / M2	02.05.2016	Order refunding the fee (NAP)		Entered into force (02.05.2016)
Ä 10055701 / 7	11.04.2016	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (11.04.2016)
Ä 10055701 / 8	11.04.2016	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (11.04.2016)
Ä 10055701 / 6	23.02.2015	Entry - Amendment entry		Entered into force (23.02.2015)
Ä 10055701 / M1	20.02.2015	Order to remedy deficiencies - Amendment entry	22.03.2015	Deficiencies remedied (02.03.2015)
Ä 10055701 / 5	15.12.2011	Entry - Amendment entry		Entered into force (15.12.2011)
Ä 10055701 / 4	30.04.2010	Entry - Amendment entry		Entered into force (30.04.2010)
Ä 55701 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (04.12.2008)
Ä 55701 / 2	13.10.2005	Positive entry decision - Amendment entry		Entered into force

Official announcements

	Date
Notice of division of a company	15.04.2016
Notice of division of a company	14.04.2016
Notice of division of a company	14.04.2016
Notice of division of a company	13.04.2016