OÜ Intercapital (10933744)

OÜ Intercapital

Legal form:

Private limited company

Registry code:

10933744

VAT no.:

EE100838813

Fiscal-year period:

01.01 - 31.12

Established:

05.03.2003 (22)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Lõõtsa tn 8a

Status:

Registered

Contacts

Email:

office@youroffice.ee

Phone:

+372 6221886

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100838813	01.06.2017
EE100838813	15.07.2003	31.01.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	13.03.2025	Valid
2022	01.01.2022 - 31.12.2022	25.09.2023	Valid
2021	01.01.2021 - 31.12.2021	15.09.2022	Valid
2020	01.01.2020 - 31.12.2020	07.07.2021	Valid
2019	01.01.2019 - 31.12.2019	28.11.2020	Valid
2018	01.01.2018 - 31.12.2018	10.09.2020	Valid
2017	01.01.2017 - 31.12.2017	30.07.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	02.12.2016	Valid
2014	01.01.2014 - 31.12.2014	15.07.2015	Valid
2013	01.01.2013 - 31.12.2013	15.10.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	31.08.2012	Valid
2010	01.01.2010 - 31.12.2010	09.08.2012	Valid
2009	01.07.2008 - 31.12.2009	30.06.2010	Valid
2007	01.07.2007 - 30.06.2008	13.02.2009	Valid
2006	01.01.2006 - 31.12.2006	19.12.2007	Valid
2005	01.01.2005 - 31.12.2005	18.01.2007	Valid
2004	01.01.2004 - 31.12.2004	15.08.2006	Valid
2003	05.03.2003 - 31.12.2003	27.07.2006	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 18.06.2025.

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	Taxable turnover	Employees
2025 Q1	2 811 €	2 238 €	1 602 €21.3%	2
Kokku 2025:	2 811 €	2 238 €	1 602 €
2024 Q4	2 558 €	2 161 €	2 035 €57.2%	2
2024 Q3	3 426 €	2 943 €	4 756 €106.5%	2
2024 Q2	2 579 €	2 150 €	2 303 €12.2%	2
2024 Q1	2 473 €	2 117 €	2 053 €10.6%	2
Kokku 2024:	11 036 €	9 371 €	11 147 €4.6%
2023 Q4	2 545 €	2 099 €	2 295 €30.8%	2
2023 Q3	2 554 €	2 086 €	3 316 €46.1%	2
2023 Q2	2 428 €	2 079 €	2 270 €18.4%	2
2023 Q1	5 889 €	1 948 €	2 780 €3.3%	2
Kokku 2023:	13 416 €	8 212 €	10 661 €32.0%
2022 Q4	2 240 €	1 881 €	2 875 €38.7%	2
2022 Q3	2 247 €	1 866 €	4 690 €132.1%	2
2022 Q2	2 158 €	1 882 €	2 020 €66.8%	2
2022 Q1	6 165 €	1 882 €	6 092 €69.3%	2
Kokku 2022:	12 811 €	7 511 €	15 676 €53.4%
2021 Q4	2 406 €	1 882 €	3 599 €56.3%	2
2021 Q3	2 108 €	1 859 €	2 303 €13.5%	2
2021 Q2	2 318 €	1 857 €	2 661 €60.4%	2
2021 Q1	6 225 €	2 112 €	1 659 €0.9%	2
Kokku 2021:	13 057 €	7 710 €	10 221 €58.3%
2020 Q4	2 701 €	1 813 €	1 645 €0.9%	2
2020 Q3	1 698 €	1 527 €	1 630 €4.5%	2
2020 Q2	2 087 €	1 767 €	1 707 €15.6%	2
2020 Q1	5 172 €	1 773 €	1 477 €	2
Kokku 2020:	11 657 €	6 880 €	6 459 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	23 161 €	31 858 €	29 824 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

1 602 €

Monthly average

534 €

Per employee

267 €

Equity ratio

20,89%

Labour taxes

Turnover ratio

139,75%

Tax ratio

79,62%

Monthly average

746 €

Per employee

373 €

State taxes

Monthly average

937 €

Turnover ratio

175,51%

Estimated salary

Gross salary

870 €

Net salary

791 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	733 273 €	599 057 €18.3%	694 892 €16.0%	370 788 €46.6%	427 627 €15.3%
Non-current assets	1 662 769 €	1 564 764 €5.9%	1 669 260 €6.7%	1 822 773 €9.2%	1 970 981 €8.1%
Varad kokku	2 396 042 €	2 163 821 €9.7%	2 364 152 €9.3%	2 193 561 €7.2%	2 398 608 €9.3%
Short-term liabilities	256 856 €	141 561 €44.9%	184 860 €30.6%	1 311 860 €609.7%	1 343 466 €2.4%
Pikaajalised kohustised	1 076 000 €	1 158 182 €7.6%	1 157 791 €0.0%	1 125 019 €2.8%	1 079 763 €4.0%
Kohustised kokku	1 332 856 €	1 299 743 €2.5%	1 342 651 €3.3%	2 436 879 €81.5%	2 423 229 €0.6%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	967 275 €	1 060 630 €9.7%	861 522 €18.8%	1 018 946 €18.3%	-245 874 €124.1%
Puhaskasum	93 355 €	-199 108 €313.3%	157 423 €179.1%	-1 264 820 €903.5%	218 697 €117.3%
Omakapital	1 063 186 €	864 078 €18.7%	1 021 501 €18.2%	-243 318 €123.8%	-24 621 €89.9%
Turnover	35 689 €	24 801 €30.5%	23 161 €6.6%	31 858 €37.6%	29 824 €6.4%
Kasumimarginaal	261.58%	-802.82%406.9%	679.69%184.7%	-3 970.18%684.1%	733.29%118.5%

	Date of birth	Role	Start	Valid
Tapani Ensio Teeriaho	17.03.1962 (63)	Board member	01.06.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
Tapani Ensio Teeriaho	17.03.1962 (63)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Tapani Ensio Teeriaho	17.03.1962 (63)	Direct holding	21.03.2019

Holdings in companies

	Registered	Role	Share	%	Type	Start
elvelo OÜ	17.03.2006	Shareholder	2 600,00 EUR	50	Sole ownership	01.09.2023
Hestia Hotel Group OÜ	29.12.2014	Shareholder	1 114,00 EUR	12,38	Sole ownership	07.10.2024
KV Haldus OÜ	20.07.2017	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023
MAMAIA OÜ	28.02.2007	Shareholder	2 656,00 EUR	100	Sole ownership	01.09.2023
OÜ Originaalne Keskus	08.06.2005	Shareholder	6,58 EUR	32,9	Sole ownership	14.04.2025
Paljassaare One Development OÜ	11.11.2014	Shareholder	150,00 EUR	0,77	Sole ownership	01.09.2023
Protect Estonia OÜ	05.03.2020	Shareholder	875,00 EUR	35	Sole ownership	01.09.2023
Sailors Charter OÜ	23.02.2004	Shareholder	3 250,00 EUR	100	Sole ownership	01.09.2023
Turnpike OÜ	14.05.2018	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
Wagon Wings OÜ	07.05.2018	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
Woolish Knitting OÜ	09.02.2015	Shareholder	430,00 EUR	11,35	Sole ownership	01.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 10070925 / M8	04.02.2025	Reporting-fine order	19.02.2025	Entered into force (20.02.2025)
Ä 10070925 / M7	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Entered into force (06.07.2024)
Ä 10070925 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10070925 / M6	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied (26.09.2023)
Ä 10070925 / 10	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10070925 / 9	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10070925 / 8	16.09.2016	Entry - Amendment entry		Entered into force (16.09.2016)
Ä 10070925 / 7	01.10.2015	Deletion of activities from registry card - Amendment entry		Entered into force (01.10.2015)
Ä 10070925 / 6	26.06.2013	Entry - Amendment entry under CRA § 525 (2)		Entered into force (26.06.2013)
Ä 10070925 / 5	01.06.2012	Entry - Amendment entry		Entered into force (01.06.2012)
Ä 10070925 / M5	01.03.2012	Warning for deletion from register – annual report not filed - File-document inspection		Deficiencies remedied (09.08.2012)
Ä 70925 / 4	12.01.2010	Entry - Amendment entry		Entered into force (12.01.2010)
Ä 70925 / 3	01.07.2008	Entry - Amendment entry		Entered into force (01.07.2008)
Ä 70925 / M4	28.09.2007	Reporting-fine order - Additional file-document inspection		Entered into force (05.10.2007)
Ä 70925 / M3	06.11.2006	Fine-warning order – annual report not filed - File-document inspection		Deficiencies remedied (30.11.2006)
Ä 70925 / M2	11.04.2006	Warning for deletion from register – annual report not filed - File-document inspection		Deficiencies remedied (02.05.2006)
Ä 70925 / M1	08.11.2005	Reporting-fine order - File-document inspection		Entered into force
Ä 70925 / 2	12.08.2003	Positive entry decision - Amendment entry		Entered into force
Ä 70925	03.03.2003	Positive entry decision - Initial entry		Entered into force

Real estate

Registry part:

10425550

Special ownership:

102

Cadastral number:

78405:502:0258

Type:

Korteriomand

Address:

Pöörise tn 16, Mustamäe linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 5%, residential land 95%

Area:

2507 m²

Registry part:

6170150

Special ownership:

Cadastral number:

78401:114:0062

Type:

Korteriomand

Address:

Poordi tn 3, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 20%, residential land 80%

Area:

4205 m²

Registry part:

7534550

Special ownership:

104

Cadastral number:

78405:502:0257

Type:

Korteriomand

Address:

Pöörise tn 18, Mustamäe linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 5%, residential land 95%

Area:

1914 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-14-54822/35	Civil case	Court ruling	Bankruptcy law	Liili Lauri	ECLI:EE:HMK:2021:2.14.54822.11534	18.05.2021
2-07-30737/47	Civil case	Court judgment	Law of obligations	Mare Merimaa, Margo Klaar, Tiit Kollom	ECLI:EE:TLRK:2011:2.07.30737.7353	23.02.2011
3-2-1-52-10	Civil case	Court judgment			ECLI:EE:RK:2010:3.2.1.52.10.354	05.10.2010