OÜ CARON CAPITAL

Legal form:: Private limited company
Registry code:: 10865178
VAT no.:: EE100762714
Fiscal-year period:: 01.01 - 31.12
Established:: 10.05.2002 (24 y)
Former business names:: OÜ SUN MARKETING
Capital:: 2 556 EUR
Address:: Tartu mnt 25-21, Kesklinna linnaosa, Tallinn, Harju maakond, 10117
Status:: Registered
LEI code:: 254900HCO9LEWO6OYN87 (expired 09.08.2022)

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Contacts

Email:: caron.capital@gmail.com

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66191 – Financial consultancy

Industry TOPNo. 116 of 169 companies

116.OÜ CARON CAPITAL18k €

Main activity 66191 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100762714	14.10.2010	-
EE100762714	01.06.2002	14.11.2008

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	05.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.06.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.09.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.03.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.11.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	23.08.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	06.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	28.08.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	20.10.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.11.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	10.05.2002 – 31.12.2002	01.07.2003	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations14 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 778 €	777 €	4 500 €	-
2026 Q2	1 664 €	777 €	4 500 €	-
2026 Q1	1 667 €	818 €	4 500 €	-
Total 2026:	5 109 €	2 372 €	13 500 €
2025 Q4	2 056 €	899 €	4 500 €−22,8%	-
2025 Q3	1 885 €	899 €	5 831 €+29,6%	-
2025 Q2	1 820 €	899 €	4 500 €	-
2025 Q1	1 790 €	889 €	4 500 €	-
Total 2025:	7 551 €	3 586 €	19 331 €
2024 Q4	1 793 €	868 €	4 500 €	-
2024 Q3	1 708 €	868 €	4 500 €	-
2024 Q2	1 797 €	868 €	4 500 €	-
2024 Q1	1 768 €	868 €	4 500 €	-
Total 2024:	7 066 €	3 472 €	18 000 €
2023 Q4	1 612 €	764 €	4 500 €	-
2023 Q3	1 383 €	557 €	4 500 €	-
2023 Q2	1 035 €	557 €	4 500 €	-
2023 Q1	1 383 €	564 €	4 500 €	-
Total 2023:	5 413 €	2 442 €	18 000 €
2022 Q4	1 389 €	568 €	4 500 €	-
2022 Q3	1 340 €	568 €	4 500 €	-
2022 Q2	811 €	568 €	4 500 €−1,8%	-
2022 Q1	1 393 €	568 €	4 583 €−3,5%	-
Total 2022:	4 933 €	2 272 €	18 083 €
2021 Q4	1 464,61 €	568,14 €	4 750,05 €	-
2021 Q3	1 457,86 €	568,14 €	4 750,05 €−17,4%	-
2021 Q2	1 610,57 €	568,14 €	5 750,05 €+21,1%	-
2021 Q1	1 414,89 €	568,14 €	4 750,05 €−34,0%	1
Total 2021:	5 947,93 €	2 272,56 €	20 000,20 €
2020 Q4	1 880,11 €	568,14 €	7 200,05 €+51,6%	1
2020 Q3	1 303,35 €	568,14 €	4 750,05 €	1
2020 Q2	1 444,03 €	568,14 €	4 750,03 €−25,9%	1
2020 Q1	1 786 €	568 €	6 407 €−22,3%	1
Total 2020:	6 413,49 €	2 272,42 €	23 107,13 €
2019 Q4	1 914 €	568 €	8 250 €+28,4%	1
2019 Q3	1 340 €	568 €	6 427 €+21,4%	1
2019 Q2	1 557 €	568 €	5 292 €+5,7%	1
2019 Q1	1 378 €	568 €	5 005 €−2,2%	1
Total 2019:	6 189 €	2 272 €	24 974 €
2018 Q4	1 384 €	568 €	5 117 €+6,4%	1
2018 Q3	1 300 €	568 €	4 808 €−2,4%	1
2018 Q2	1 729 €	1 027 €	4 925 €+3,3%	1
2018 Q1	2 427 €	1 730 €	4 767 €−2,3%	1
Total 2018:	6 840 €	3 893 €	19 617 €
2017 Q4	2 396 €	1 858 €	4 878 €−83,3%	1
2017 Q3	7 423 €	1 862 €	29 283 €+737%	1
2017 Q2	2 267 €	1 864 €	3 500 €−56,3%	1
2017 Q1	2 923 €	1 864 €	8 000 €−40,6%	1
Total 2017:	15 009 €	7 448 €	45 661 €
2016 Q4	4 002 €	1 864 €	13 475 €	1
2016 Q3	3 751 €	1 864 €	13 475 €	1
2016 Q2	4 458 €	1 864 €	13 475 €−0,2%	1
2016 Q1	4 242 €	1 867 €	13 498 €+16,7%	1
Total 2016:	16 453 €	7 459 €	53 923 €
2015 Q4	3 192 €	1 873 €	11 571 €	1
2015 Q3	5 497 €	1 873 €	11 571 €	1
2015 Q2	3 175 €	1 873 €	11 571 €−18,8%	1
2015 Q1	3 793 €	2 308 €	14 256 €	1
Total 2015:	15 657 €	7 927 €	48 969 €

Revenue by industry

	2023	2024	2025
Financial consultancy	18 000 €	18 000 €	18 000 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Veikko Maripuu	37205XXXXXX	10.05.1972 (54)	Board member	01.09.2011	-

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Shareholders

	Personal ID code
Nebbiolo Capital OÜ	11918037	31.03.2010 (16)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
osaühing Lumberman Consult	10490904	21.09.1998 (28)	Founder	10.05.2002	-

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Ultimate beneficial owners

	Personal ID code
Veikko Maripuu	37205XXXXXX	10.05.1972 (54)	Indirect holding	07.10.2018	-

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Holdings in companies


Tartu Print Holding OÜ	25.08.2010	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 4 500 €
Monthly average: 1 500 €
Per employee: -
Equity ratio: 58,69%

Labour taxes

Turnover ratio: 17,27%
Tax ratio: 43,70%
Monthly average: 259 €
Per employee: -

State taxes

Monthly average: 593 €
Turnover ratio: 39,51%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	62 034 €−53,0%	132 014 €−26,0%	178 316 €−24,7%	236 805 €−46,6%	443 695 €+112%	209 423 €+19,2%	175 651 €
Non-current assets	625 232 €+22,4%	510 621 €+5,7%	483 132 €+6,2%	454 881 €+10,7%	410 904 €−4,7%	430 999 €+2,1%	422 059 €
Total assets	687 266 €+6,9%	642 635 €−2,8%	661 448 €−4,4%	691 686 €−19,1%	854 599 €+33,4%	640 422 €+7,1%	597 710 €
Short-term liabilities	10 273 €+2,7%	9 999 €−1,5%	10 148 €+0,5%	10 099 €−0,2%	10 124 €+26,6%	7 999 €−46,9%	15 071 €
Long-term liabilities	318 435 €−4,7%	334 071 €−5,0%	351 785 €−7,9%	381 780 €−23,9%	501 436 €+53,5%	326 570 €+12,2%	291 016 €
Total liabilities	328 708 €−4,5%	344 070 €−4,9%	361 933 €−7,6%	391 879 €−23,4%	511 560 €+52,9%	334 569 €+9,3%	306 087 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	295 753 €−0,3%	296 703 €−0,1%	296 996 €−12,7%	340 227 €+12,3%	303 041 €+4,9%	288 811 €+18,1%	244 489 €
Net profit	59 993 €+6 415%	-950 €−224%	-293 €+99,3%	-43 232 €−216%	37 186 €+161%	14 230 €−67,9%	44 322 €
Equity	358 558 €+20,1%	298 565 €−0,3%	299 515 €−0,1%	299 807 €−12,6%	343 039 €+12,2%	305 853 €+4,9%	291 623 €
Turnover	18 000 €	18 000 €	18 000 €	18 000 €−5,3%	19 000 €−7,1%	20 450 €−17,3%	24 725 €
Profit margin	333,3%	-5,3%	-1,6%	-240,2%	195,7%	69,6%	179,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	4 831 €	-
Liquidity
Current ratio	23,4	43,8
Quick ratio	23,4	43,8
Cash ratio	6,5	21,3
Efficiency
Days sales outstanding (dso)	7 537,3	7 159,3
Asset turnover	0,0	0,0
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	15,2%	7,4%
Net profit margin	-240,2%	195,7%
Return on assets (roa)	-5,6%	5,0%
Return on equity (roe)	-14,4%	10,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10064570 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10064570 / M4	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied17.09.2023
Ä 10064570 / 9	10.08.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force10.08.2021
Ä 10064570 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10064570 / 7	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-17-13133/21	Kohtu I astme menetlus	Court rulingOrder to leave the matter unexamined	Bankruptcy law	Merike Varusk	ECLI:EE:HMK:2018:2.17.13133.19161	13.02.2018	Open
1-04-125\3	Kohtu I astme menetlus	Court judgment	-	Merike Allikmäe	ECLI:EE:HMK:2006:1.04.125.34165	28.09.2006	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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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.