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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)

Capital:

2 556 EUR

Address:

Lõõtsa tn 8a, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	01.10.2025	Valid
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 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	822 €	1 116 €	1 069 €41.9%	4
Kokku 2026:	822 €	1 116 €	1 069 €
2025 Q4	2 847 €	2 326 €	1 839 €58.1%	2
2025 Q3	3 080 €	2 287 €	4 390 €108.8%	2
2025 Q2	2 772 €	2 287 €	2 102 €21.7%	2
2025 Q1	2 811 €	2 238 €	2 684 €27.1%	2
Kokku 2025:	11 510 €	9 138 €	11 015 €13.9%
2024 Q4	2 558 €	2 161 €	3 682 €22.6%	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 €	12 794 €20.0%
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 €68.3%	2
Kokku 2020:	11 658 €	6 879 €	6 459 €48.6%
2019 Q4	2 600 €	1 767 €	4 657 €19.5%	2
2019 Q3	2 311 €	1 770 €	3 896 €112.1%	2
2019 Q2	2 171 €	1 777 €	1 837 €15.4%	2
2019 Q1	15 460 €	8 121 €	2 171 €94.7%	2
Kokku 2019:	22 542 €	13 435 €	12 561 €69.6%
2018 Q4	9 448 €	1 355 €	40 585 €5 616.2%	2
2018 Q3	1 528 €	1 387 €	710 €	2
2018 Q2	1 520 €	1 387 €	0 €	2
2018 Q1	1 493 €	1 375 €	0 €	2
Kokku 2018:	13 989 €	5 504 €	41 295 €
2017 Q4	1 271 €	1 246 €	0 €	2
2017 Q3	708 €	784 €	0 €	2
2017 Q2	259 €	281 €	0 €	2
2017 Q1	259 €	281 €	0 €	1
Kokku 2017:	2 497 €	2 592 €	0 €
2016 Q4	271 €	292 €	0 €	1
2016 Q3	255 €	277 €	0 €	1
2016 Q2	255 €	277 €	0 €	1
2016 Q1	255 €	277 €	0 €	1
Kokku 2016:	1 036 €	1 123 €	0 €
2015 Q4	259 €	281 €	0 €	1
2015 Q3	259 €	281 €	0 €	1
2015 Q2	259 €	281 €	0 €	1
2015 Q1	260 €	283 €	0 €	1
Kokku 2015:	1 037 €	1 126 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	31 858 €	29 824 €	30 717 €

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
Tapani Ensio Teeriaho	36203XXXXXX	17.03.1962 (64)	Board member	01.06.2012	-

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
Tapani Ensio Teeriaho	36203XXXXXX	17.03.1962 (64)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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
OÜ Advokaadibüroo Luiga, Mugu & Borenius	-	-	Founder	05.03.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tapani Ensio Teeriaho	36203XXXXXX	17.03.1962 (64)	Direct holding	21.03.2019	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
KV Haldus OÜ	20.07.2017	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-
Sailors Charter OÜ	23.02.2004	Shareholder	3 250,00 EUR	100	Sole ownership	01.09.2023	-
Wagon Wings OÜ	07.05.2018	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
MAMAIA OÜ	28.02.2007	Shareholder	2 656,00 EUR	100	Sole ownership	01.09.2023	-
Turnpike OÜ	14.05.2018	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 5 / 11 rows

2026 Q1

Turnover

Amount

1 069 €

Monthly average

356 €

Per employee

89 €

Equity ratio

13,94%

Labour taxes

Turnover ratio

104,40%

Tax ratio

135,77%

Monthly average

372 €

Per employee

124 €

State taxes

Monthly average

274 €

Turnover ratio

76,89%

Estimated salary

Gross salary

451 €

Net salary

479 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	322 285 €24.6%	427 627 €15.3%	370 788 €46.6%	694 892 €16.0%	599 057 €18.3%	733 273 €
Non-current assets	2 600 933 €32.0%	1 970 981 €8.1%	1 822 773 €9.2%	1 669 260 €6.7%	1 564 764 €5.9%	1 662 769 €
Total assets	2 923 218 €21.9%	2 398 608 €9.3%	2 193 561 €7.2%	2 364 152 €9.3%	2 163 821 €9.7%	2 396 042 €
Short-term liabilities	1 456 764 €8.4%	1 343 466 €2.4%	1 311 860 €609.7%	184 860 €30.6%	141 561 €44.9%	256 856 €
Long-term liabilities	1 264 000 €17.1%	1 079 763 €4.0%	1 125 019 €2.8%	1 157 791 €0.0%	1 158 182 €7.6%	1 076 000 €
Total liabilities	2 720 764 €12.3%	2 423 229 €0.6%	2 436 879 €81.5%	1 342 651 €3.3%	1 299 743 €2.5%	1 332 856 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-77 177 €68.6%	-245 874 €124.1%	1 018 946 €18.3%	861 522 €18.8%	1 060 630 €9.7%	967 275 €
Net profit	277 075 €26.7%	218 697 €117.3%	-1 264 820 €903.5%	157 423 €179.1%	-199 108 €313.3%	93 355 €
Equity	202 454 €922.3%	-24 621 €89.9%	-243 318 €123.8%	1 021 501 €18.2%	864 078 €18.7%	1 063 186 €
Turnover	30 717 €3.0%	29 824 €6.4%	31 858 €37.6%	23 161 €6.6%	24 801 €30.5%	35 689 €
Profit margin	902.02%23.0%	733.29%118.5%	-3 970.18%684.1%	679.69%184.7%	-802.82%406.9%	261.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AUA YCC	-A LNT	-TZ JCO	-18 564	-31 289
Liquidity
Current ratio	F.O	D.K	Q.W	3.8	4.2
Quick ratio	R.E	A.P	C.Z	3.8	4.2
Cash ratio	K.N	Z.T	N.Y	0.4	0.2
Efficiency
Days sales outstanding (dso)	Q SUN.H	K MEE.S	M CDV.L	9 483.2	8 420.7
Asset turnover	X.E	D.E	M.C	0.0	0.0
Structure
Debt ratio	K.N	D.S	S.C	0.6	0.6
Profitability
Operating margin	U CMQ.T%	-CW.E%	-DN.T%	-84.1%	-127.8%
Net profit margin	NLC.D%	FOM.V%	-L HQH.B%	679.7%	-802.8%
Return on assets (roa)	FW.R%	B.E%	-XZ.W%	7.0%	-8.7%
Return on equity (roe)	KJZ.B%	-	-	15.4%	-23.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10070925 / M9	07.08.2025	Fine-warning order – annual report not filed	06.09.2025	Entered into force (07.08.2025)
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)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
Poordi tn 3, Kesklinna linnaosa, Tallinn, Harju maakond	4205 m²	Commercial land 20%, Residential land 80%
Pöörise tn 16, Mustamäe linnaosa, Tallinn, Harju maakond	2507 m²	Commercial land 5%, Residential land 95%
Pöörise tn 18, Mustamäe linnaosa, Tallinn, Harju maakond	1914 m²	Commercial land 5%, Residential land 95%

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

Case number	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

OÜ Intercapital

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found