OÜ Intercapital

Legal form:
Private limited company
Registry code:
10933744
VAT no.:
EE100838813
Fiscal-year period:
01.01 - 31.12
Established:
05.03.2003 (23 y)
Capital:
2 556 EUR
Address:
Lõõtsa tn 8a, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
Status:
Registered
LEI code:
894500XZXNHHDSHCPB20

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Contacts

Phone:
+372 6221886

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Industries

Industry TOPNo. 4451 of 5443 companies
  • 4451.OÜ Intercapital7.3k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10083881301.06.2017-
EE10083881315.07.200331.01.2011

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202525.09.2026ValidPDF
202401.01.2024 – 31.12.202401.10.2025ValidPDF
202301.01.2023 – 31.12.202313.03.2025ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q34 229 €3 999 €4 371 €4
2026 Q23 284 €3 215 €0 €−100%4
2026 Q1822 €1 116 €1 069 €−41,9%4
Total 2026:8 335 €8 330 €5 440 €
2025 Q43 195 €2 326 €1 839 €−58,1%2
2025 Q33 080 €2 287 €4 390 €+109%2
2025 Q22 987 €2 287 €2 102 €−36,1%2

Revenue by industry

202320242025
Renting and operating of own or leased real estate29 824 €30 717 €31 032 €

Tax debts

No tax debt found

No tax debt as of 14.10.2026

Representatives

Personal ID code
Tapani Ensio Teeriaho36203XXXXXX17.03.1962 (64)Board member01.06.2012-

7 inactive records hidden, extended access to the information portal is required to view history!

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1 – 1 / 1 rows

Holdings in companies

MAMAIA OÜ28.02.2007Shareholder2 656 EUR100,00%Sole ownership01.09.2023-
Sailors Charter OÜ23.02.2004Shareholder3 250 EUR100,00%Sole ownership01.09.2023-
Turnpike OÜ14.05.2018Shareholder2 500 EUR100,00%Sole ownership01.09.2023-
Wagon Wings OÜ07.05.2018Shareholder2 500 EUR100,00%Sole ownership01.09.2023-
KV Haldus OÜ20.07.2017Shareholder2 500 EUR100,00%Sole ownership02.09.2023-

41 inactive records hidden, extended access to the information portal is required to view history!

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1 – 5 / 11 rows
2026 Q3

Turnover

Amount
4 371 €
Monthly average
1 457 €
Per employee
364 €
Equity ratio
57,00%

Labour taxes

Turnover ratio
91,49%
Tax ratio
94,56%
Monthly average
1 333 €
Per employee
333 €

State taxes

Monthly average
1 410 €
Turnover ratio
96,75%

Estimated salary

Gross salary
760 €
Net salary
725 €

Aggregate data

20252024202320222021
Current assets238 515 €−26,0%322 285 €−24,6%427 627 €+15,3%370 788 €−46,6%694 892 €+16,0%
Non-current assets2 746 256 €+5,6%2 600 933 €+32,0%1 970 981 €+8,1%1 822 773 €+9,2%1 669 260 €+6,7%
Total assets2 984 771 €+2,1%2 923 218 €+21,9%2 398 608 €+9,3%2 193 561 €−7,2%2 364 152 €+9,3%
Short-term liabilities1 510 424 €+3,7%1 456 764 €+8,4%1 343 466 €+2,4%1 311 860 €+610%184 860 €+30,6%
Long-term liabilities1 320 458 €+4,5%1 264 000 €+17,1%1 079 763 €−4,0%1 125 019 €−2,8%1 157 791 €
Total liabilities2 830 882 €+4,0%2 720 764 €+12,3%2 423 229 €−0,6%2 436 879 €+81,5%1 342 651 €+3,3%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-22 431 €-18 564 €
Liquidity
Current ratio0,33,8
Quick ratio0,33,8

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10070925 / M1122.09.2026Reporting-fine order-Signed22.09.2026
Ä 10070925 / M1017.08.2026Fine-warning order – annual report not filed16.09.2026Entered into force17.08.2026
Ä 10070925 / M907.08.2025Fine-warning order – annual report not filed06.09.2025Entered into force07.08.2025
Ä 10070925 / M804.02.2025Reporting-fine order19.02.2025Entered into force20.02.2025
Ä 10070925 / M706.07.2024Fine-warning order – annual report not filed05.08.2024Entered into force06.07.2024
1 – 5 / 22 rows

Real estate

Purpose
Poordi tn 3, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 444205 m²Residential land 80%, Commercial land 20%
Pöörise tn 16, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 1022507 m²Residential land 95%, Commercial land 5%
Pöörise tn 18, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 1041914 m²Residential land 95%, Commercial land 5%
1 – 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-14-54822/35Kohtu I astme menetlusCourt rulingBankruptcy lawLiili LauriECLI:EE:HMK:2021:2.14.54822.1153418.05.2021Open
2-07-30737/47ApellatsioonmenetlusCourt judgmentLaw of obligationsMare Merimaa, Margo Klaar, Tiit KollomECLI:EE:TLRK:2011:2.07.30737.735323.02.2011Open
3-2-1-52-10KassatsioonimenetlusCourt judgment--ECLI:EE:RK:2010:3.2.1.52.10.35405.10.2010Open
1 – 3 / 3 rows

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

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.

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