AS Pontos Capital

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	09.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	19.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.10.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	09.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	06.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	06.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	20.05.2002 – 31.12.2002	01.07.2003	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements3 TTJA decisions–Real estate–.ee domains–Licenses–Regulations22 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	112 821 €	0 €	14 214 €	-
2026 Q2	98 718 €	0 €	14 214 €+0,3%	-
2026 Q1	211 538 €	0 €	14 176 €+0,5%	-
Total 2026:	423 077 €	0 €	42 604 €
2025 Q4	-	-	14 100 €	-
2025 Q3	-	-	14 100 €	-
2025 Q2	-	-	14 100 €−30,8%	-
2025 Q1	-	-	20 367 €−43,0%	-
Total 2025:	0 €	0 €	62 667 €
2024 Q4	31 619 €	0 €	35 740 €−13,7%	-
2024 Q3	-	-	41 417 €	-
2024 Q2	665 770 €	0 €	41 417 €−95,6%	-
2024 Q1	394 098 €	39 210 €	946 582 €−29,2%	-
Total 2024:	1,09 M €	39 210 €	1,07 M €
2023 Q4	255 771 €	0 €	1,34 M €−0,3%	-
2023 Q3	213 418 €	0 €	1,34 M €	-
2023 Q2	48 784 €	0 €	1,34 M €+4,8%	-
2023 Q1	223 769 €	0 €	1,28 M €+6,9%	-
Total 2023:	741 742 €	0 €	5,30 M €
2022 Q4	146 797 €	0 €	1,20 M €−17,2%	-
2022 Q3	0 €	0 €	1,45 M €+47,1%	-
2022 Q2	0 €	0 €	982 753 €+10,1%	-
2022 Q1	29 400 €	0 €	892 865 €−14,1%	-
Total 2022:	176 197 €	0 €	4,52 M €
2021 Q4	94 369,07 €	0 €	1,04 M €−15,0%	-
2021 Q3	200 705,26 €	0 €	1,22 M €+36,9%	-
2021 Q2	208 220,98 €	0 €	892 832,71 €+5,8%	-
2021 Q1	150 603,59 €	0 €	844 234,85 €−22,1%	1
Total 2021:	653 898,90 €	0 €	4,00 M €
2020 Q4	204 749,35 €	0 €	1,08 M €−7,9%	1
2020 Q3	275 634,24 €	0 €	1,18 M €+59,6%	1
2020 Q2	256 397,64 €	0 €	737 120,32 €−43,8%	1
2020 Q1	250 789 €	0 €	1,31 M €+4,3%	1
Total 2020:	987 570,23 €	0 €	4,31 M €
2019 Q4	257 667 €	0 €	1,26 M €+1,6%	1
2019 Q3	215 041 €	0 €	1,24 M €−4,3%	1
2019 Q2	644 785 €	0 €	1,29 M €+1,2%	1
2019 Q1	215 632 €	3 713 €	1,28 M €+4,4%	1
Total 2019:	1,33 M €	3 713 €	5,07 M €
2018 Q4	714 918 €	0 €	1,22 M €−2,5%	1
2018 Q3	231 778 €	0 €	1,26 M €−8,2%	1
2018 Q2	782 531 €	0 €	1,37 M €+6,9%	1
2018 Q1	233 084 €	1 856 €	1,28 M €+3,8%	1
Total 2018:	1,96 M €	1 856 €	5,13 M €
2017 Q4	264 658 €	0 €	1,23 M €−2,4%	1
2017 Q3	228 492 €	928 €	1,26 M €+4,9%	1
2017 Q2	202 798 €	0 €	1,20 M €−6,1%	1
2017 Q1	252 152 €	1 856 €	1,28 M €	1
Total 2017:	948 100 €	2 784 €	4,98 M €
2016 Q4	256 789 €	0 €	0 €−100%	0
2016 Q3	218 635 €	1 856 €	2,34 M €	1
2016 Q2	228 058 €	0 €	0 €−100%	0
2016 Q1	256 141 €	1 856 €	2,34 M €	1
Total 2016:	959 623 €	3 712 €	4,68 M €
2015 Q4	246 960 €	0 €	0 €−100%	0
2015 Q3	223 560 €	4 641 €	4,58 M €	1
2015 Q2	194 423 €	0 €	0 €	0
2015 Q1	311 940 €	0 €	0 €	0
Total 2015:	976 883 €	4 641 €	4,58 M €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	4 253 733 €	5 171 178 €	442 026 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Timo Tapani Kokkila	37910XXXXXX	16.10.1979 (47)	Board member	24.04.2018	-

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Shareholders

	Personal ID code
AS Pontos Baltic	10341363	03.12.1997 (28)	Shareholder	64 000 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Ilpo Erkki Tapani Kokkila	-	08.12.1947 (78)	Chairman of the supervisory board	06.09.2023	-
Päivi Maria Tomula	-	02.06.1978 (48)	Supervisory-board member	06.09.2023	-
Tom Matti Järvi	-	18.10.1976 (50)	Supervisory-board member	06.09.2023	-
Ernst & Young Baltic AS	10877299	16.07.2002 (24)	Audit firm	22.10.2009	-
AS Pontos Baltic	10341363	03.12.1997 (28)	Founder	11.09.2002	-

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Ultimate beneficial owners

	Personal ID code
Timo Tapani Kokkila	37910XXXXXX	16.10.1979 (47)	Member of higher governing body (board or supervisory board)	07.12.2023	-
Ilpo Erkki Tapani Kokkila	-	08.12.1947 (78)	Indirect holding	26.09.2018	-

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Holdings in companies


R8 Technologies OÜ	10.03.2017	Shareholder	2 452,55 EUR	18,62%	Sole ownership	22.09.2026	-

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2026 Q3

Turnover

Amount: 14 214 €
Monthly average: 4 738 €
Per employee: -
Equity ratio: 7,40%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 37 607 €
Turnover ratio: 793,73%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	56 665 644 €+2,4%	55 320 720 €+203%	18 274 964 €−1,7%	18 583 868 €−16,2%	22 176 880 €+67,0%	13 280 260 €+166%	4 986 024 €
Non-current assets	7 690 538 €+5,8%	7 268 780 €−86,3%	53 087 028 €−0,1%	53 164 148 €+9,7%	48 460 288 €+1,1%	47 930 280 €−1,6%	48 693 516 €
Total assets	64 356 180 €+2,8%	62 589 500 €−12,3%	71 361 992 €−0,5%	71 748 016 €+1,6%	70 637 168 €+15,4%	61 210 540 €+14,0%	53 679 540 €
Short-term liabilities	211 568 €+38 437%	549 €−100,0%	3 055 343 €+46,6%	2 084 061 €+5,3%	1 979 168 €+13,7%	1 740 377 €−93,6%	27 063 180 €
Long-term liabilities	-	-	51 960 000 €−1,4%	52 680 000 €+0,5%	52 400 000 €+17,4%	44 620 000 €+272%	12 000 000 €
Total liabilities	211 568 €+38 437%	549 €−100,0%	55 015 343 €+0,5%	54 764 061 €+0,7%	54 379 168 €+17,3%	46 360 377 €+18,7%	39 063 180 €
Share or stock capital	64 000 €	64 000 €	64 000 €	64 000 €	64 000 €	64 000 €	64 000 €
Retained earnings	61 768 560 €+365%	13 276 259 €−11,0%	14 913 565 €−1,8%	15 187 612 €+8,3%	14 029 772 €+20,5%	11 645 970 €+20,6%	9 658 973 €
Net profit	2 305 662 €−95,3%	49 242 300 €+3 514%	1 362 694 €−21,0%	1 725 953 €−20,0%	2 157 840 €−31,1%	3 133 802 €−35,9%	4 886 997 €
Equity	64 144 612 €+2,5%	62 588 952 €+283%	16 346 650 €−3,8%	16 983 956 €+4,5%	16 258 003 €+9,5%	14 850 163 €+1,6%	14 616 361 €
Turnover	-	442 026 €−91,5%	5 171 178 €+21,6%	4 253 733 €+6,3%	4 000 917 €+0,1%	3 995 730 €−19,2%	4 943 640 €
Profit margin	-	11 140,1%	26,4%	40,6%	53,9%	78,4%	98,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 456 529 €	3 431 773 €
Liquidity
Current ratio	8,9	11,2
Quick ratio	8,9	11,2
Cash ratio	0,4	0,7
Efficiency
Days sales outstanding (dso)	1 661,2	1 484,9
Asset turnover	0,1	0,1
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	45,0%	61,0%
Net profit margin	40,6%	53,9%
Return on assets (roa)	2,4%	3,3%
Return on equity (roe)	10,2%	13,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10066203 / 19	29.05.2026	Entry – Amendment entry	-	Entered into force29.05.2026
Ä 10066203 / M3	26.05.2026	Order to remedy deficiencies – Amendment entry	-	Deficiencies remedied27.05.2026
Ä 10066203 / M2	09.12.2024	Order to remedy deficiencies for correcting extra-entry data	23.12.2024	Deficiencies remedied12.12.2024
Ä 10066203 / 18	24.04.2018	Entry – Amendment entry	-	Entered into force24.04.2018
Ä 10066203 / 17	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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

No court decisions found

The company has no court decisions

Official announcements


Notice of company merger	24.03.2017	PDF
Notice of conclusion of a public limited company merger agreement	28.12.2016	PDF
Notices of commercial and non-profit associations and foundations	29.05.2008	PDF

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

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.