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OÜ LapCapital

Legal form:

Private limited company

Registry code:

10856374

VAT no.:

EE100775811

Fiscal-year period:

01.01 - 31.12

Established:

02.08.2002 (23)

Former business names:

Osaühing Bait Arvutisalong

Capital:

2 914 EUR

Address:

Turu tn 34, Tartu linn, Tartu linn, Tartu maakond, 51004

Status:

Registered

Contacts

Email:

lapcapital@mail.ee

Phone:

+372 5138649

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services

VAT liability

	Start	End
EE100775811	01.09.2002

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	17.04.2024	Valid
2022	01.01.2022 - 31.12.2022	15.12.2023	Valid
2021	01.01.2021 - 31.12.2021	15.11.2022	Valid
2020	01.01.2020 - 31.12.2020	28.03.2022	Valid
2019	01.01.2019 - 31.12.2019	11.12.2020	Valid
2018	01.01.2018 - 31.12.2018	04.11.2019	Valid
2017	01.01.2017 - 31.12.2017	06.11.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	05.04.2017	Valid
2014	01.01.2014 - 31.12.2014	06.01.2016	Valid
2013	01.01.2013 - 31.12.2013	26.01.2015	Valid
2012	01.01.2012 - 31.12.2012	24.02.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	04.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.08.2002 - 31.12.2002	02.07.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	450 €	0 €	33 594 €74.0%	-
Kokku 2026:	450 €	0 €	33 594 €
2025 Q4	17 372 €	0 €	129 254 €20.8%	-
2025 Q3	9 598 €	0 €	107 029 €109.2%	-
2025 Q2	0 €	0 €	51 168 €5.8%	-
2025 Q1	4 145 €	0 €	54 322 €67.8%	-
Kokku 2025:	31 115 €	0 €	341 773 €45.9%
2024 Q4	17 778 €	0 €	168 935 €13.0%	-
2024 Q3	19 250 €	236 €	194 182 €1.9%	-
2024 Q2	23 310 €	452 €	197 965 €178.6%	-
2024 Q1	0 €	301 €	71 052 €66.4%	-
Kokku 2024:	60 338 €	989 €	632 134 €40.0%
2023 Q4	8 930 €	560 €	211 492 €14.9%	-
2023 Q3	20 407 €	2 130 €	248 578 €17.4%	1
2023 Q2	27 747 €	2 684 €	301 062 €3.1%	3
2023 Q1	37 277 €	1 955 €	291 902 €13.1%	5
Kokku 2023:	94 360 €	7 329 €	1 053 034 €11.0%
2022 Q4	33 980 €	615 €	335 968 €3.6%	1
2022 Q3	13 964 €	0 €	324 263 €3.3%	-
2022 Q2	24 001 €	35 €	335 220 €78.9%	-
2022 Q1	6 547 €	482 €	187 401 €35.1%	-
Kokku 2022:	78 493 €	1 132 €	1 182 852 €68.3%
2021 Q4	33 763 €	543 €	288 957 €33.4%	2
2021 Q3	25 206 €	0 €	216 605 €42.7%	1
2021 Q2	3 673 €	47 €	151 800 €235.4%	-
2021 Q1	2 951 €	0 €	45 255 €74.9%	-
Kokku 2021:	65 593 €	590 €	702 617 €26.3%
2020 Q4	3 768 €	0 €	179 973 €173.5%	-
2020 Q3	2 352 €	0 €	65 792 €51.1%	-
2020 Q2	6 248 €	0 €	134 574 €23.4%	-
2020 Q1	1 979 €	0 €	175 773 €	-
Kokku 2020:	14 346 €	0 €	556 112 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale agency services	1 008 220 €	790 168 €	415 595 €
Construction of residential and non-residential buildings	246 840 €	256 403 €	284 424 €
Other service activities	16 418 €	11 500 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mihhail Lapšin	38803XXXXXX	31.03.1988 (38)	Board member	03.05.2013	-

3 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
Mihhail Lapšin	38803XXXXXX	31.03.1988 (38)	Shareholder	2 914,00 EUR	100	Sole ownership	01.09.2023	-

6 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
Eduard Kleštšin	37504XXXXXX	04.04.1975 (51)	Founder	02.08.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mihhail Lapšin	38803XXXXXX	31.03.1988 (38)	Direct holding	08.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

33 594 €

Monthly average

11 198 €

Per employee

0 €

Equity ratio

384,28%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

150 €

Turnover ratio

1,34%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	354 351 €6.5%	332 629 €5.9%	353 660 €47.0%	240 605 €8.3%	222 204 €66.6%	666 117 €
Non-current assets	2 423 772 €17.3%	2 067 044 €23.7%	1 670 827 €37.5%	1 215 396 €65.0%	736 810 €32 793.3%	2 240 €
Total assets	2 778 123 €15.8%	2 399 673 €18.5%	2 024 487 €39.0%	1 456 001 €51.8%	959 014 €43.5%	668 357 €
Short-term liabilities	48 372 €13.0%	55 619 €677.9%	7 150 €88.5%	62 220 €118.3%	28 504 €31.4%	41 543 €
Long-term liabilities	59 421 €60.6%	37 006 €59.7%	91 924 €11.8%	82 234 €25.8%	65 391 €48.5%	44 044 €
Total liabilities	107 793 €16.4%	92 625 €6.5%	99 074 €31.4%	144 454 €53.8%	93 895 €9.7%	85 587 €
Share or stock capital	2 914 €	2 914 €	2 914 €	2 914 €	2 914 €	2 914 €
Retained earnings	2 283 146 €20.2%	1 900 036 €46.9%	1 293 232 €50.8%	857 705 €47.9%	579 856 €268.7%	157 266 €
Net profit	384 270 €4.9%	404 098 €35.8%	629 267 €39.5%	450 928 €59.7%	282 349 €33.2%	422 590 €
Equity	2 670 330 €15.7%	2 307 048 €19.8%	1 925 413 €46.8%	1 311 547 €51.6%	865 119 €48.4%	582 770 €
Turnover	700 019 €33.8%	1 058 071 €16.8%	1 271 478 €66.6%	763 077 €80.8%	421 975 €38.3%	684 411 €
Profit margin	54.89%43.7%	38.19%22.8%	49.49%16.2%	59.09%11.7%	66.91%8.4%	61.75%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SLG NQG	APC ROD	JGR NCR	438 409	269 432
Liquidity
Current ratio	W.E	F.A	UE.M	3.9	7.8
Quick ratio	A.E	J.E	MH.Y	3.9	4.2
Cash ratio	A.U	O.Z	NT.E	2.5	3.3
Efficiency
Days sales outstanding (dso)	UU.P	WH.S	OD.R	12.5	228.5
Asset turnover	S.L	K.A	M.M	0.6	0.5
Structure
Debt ratio	O.D	D.D	F.A	0.1	0.1
Profitability
Operating margin	FB.E%	KL.L%	CO.I%	57.1%	62.9%
Net profit margin	QF.I%	FJ.F%	SM.F%	59.1%	66.9%
Return on assets (roa)	RS.B%	CW.U%	QX.H%	37.3%	34.7%
Return on equity (roe)	RZ.H%	AW.B%	EN.J%	34.4%	32.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH011359	- > Construction	Valid	12.09.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20025845 / M4	16.04.2025	Directive order	26.04.2025	Entered into force (16.04.2025)
Ä 20025845 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20025845 / M3	29.08.2023	Warning for deletion from register – annual report not filed	02.12.2023	Deficiencies remedied (16.12.2023)
Ä 20025845 / 10	28.11.2022	Entry - Amendment entry		Entered into force (28.11.2022)
Ä 20025845 / M2	26.11.2022	Order to remedy deficiencies - Amendment entry	11.12.2022	Deficiencies remedied (28.11.2022)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Kalda tee 28, Tartu linn, Tartu linn, Tartu maakond	4700 m²	Commercial land 5%, Residential land 95%

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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.11.2025	Kambja Vallavalitsus	1 767.00 € Received	OPERATING EXPENSES Basic and general secondary education

OÜ LapCapital

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

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Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

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Payment orders

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