Ehituskapital Osaühing

Legal form:: Private limited company
Registry code:: 10947516
VAT no.:: EE100827866
Fiscal-year period:: 01.01 - 31.12
Established:: 24.04.2003 (23 y)
Capital:: 2 556 EUR
Address:: Kesk-Ameerika tn 8-6, Kesklinna linnaosa, Tallinn, Harju maakond, 10122
Status:: Registered
LEI code:: 64884B47WYYNB2269D62

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Contacts

Phone:: +372 5144092
Email:: vambola.vardja@gmail.com

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 2290 of 5444 companies

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

2290.Ehituskapital Osaühing81.8k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100827866	08.05.2003	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	09.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	25.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	20.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate11 .ee domains–Licenses–Regulations12 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 297 €	1 840 €	24 777 €+42,6%	1
2026 Q2	2 505 €	1 840 €	17 374 €−19,3%	1
2026 Q1	3 506 €	2 045 €	21 525 €+19,0%	1
Total 2026:	10 308 €	5 725 €	63 676 €
2025 Q4	5 672 €	2 455 €	18 095 €+18,2%	1
2025 Q3	3 121 €	1 637 €	15 311 €−23,7%	1
2025 Q2	4 675 €	2 455 €	20 059 €+48,1%	1
2025 Q1	4 232 €	2 409 €	13 543 €+20,1%	1
Total 2025:	17 700 €	8 956 €	67 008 €
2024 Q4	4 286 €	2 315 €	11 281 €−21,1%	1
2024 Q3	2 301 €	1 543 €	14 292 €+19,0%	1
2024 Q2	4 441 €	2 315 €	12 006 €+23,0%	1
2024 Q1	2 607 €	2 315 €	9 763 €+3,1%	1
Total 2024:	13 635 €	8 488 €	47 342 €
2023 Q4	3 607 €	2 231 €	9 473 €−1,9%	1
2023 Q3	1 819 €	1 543 €	9 654 €+11,8%	1
2023 Q2	2 421 €	2 315 €	8 637 €−14,5%	1
2023 Q1	3 673 €	2 315 €	10 106 €+0,6%	1
Total 2023:	11 520 €	8 404 €	37 870 €
2022 Q4	4 319 €	2 315 €	10 046 €−23,8%	1
2022 Q3	3 616 €	2 315 €	13 189 €+33,4%	1
2022 Q2	3 472 €	2 278 €	9 890 €−11,2%	1
2022 Q1	3 702 €	2 205 €	11 136 €+9,3%	1
Total 2022:	15 109 €	9 113 €	44 261 €
2021 Q4	4 076,73 €	2 204,85 €	10 188,79 €−3,3%	1
2021 Q3	3 600,40 €	2 204,85 €	10 534,89 €+3,6%	1
2021 Q2	2 775,86 €	1 910,87 €	10 168,88 €−27,3%	1
2021 Q1	4 816,51 €	2 204,85 €	13 978,29 €+11,5%	1
Total 2021:	15 269,50 €	8 525,42 €	44 870,85 €
2020 Q4	3 843,82 €	2 204,85 €	12 538,42 €−10,3%	1
2020 Q3	4 209,18 €	2 204,85 €	13 970,43 €+78,8%	1
2020 Q2	2 435,36 €	2 204,85 €	7 815,47 €−25,3%	1
2020 Q1	3 488 €	2 205 €	10 468 €+4,7%	1
Total 2020:	13 976,36 €	8 819,55 €	44 792,32 €
2019 Q4	3 750 €	1 470 €	9 995 €−20,2%	1
2019 Q3	2 612 €	1 470 €	12 528 €	1
2019 Q2	3 675 €	2 205 €	12 534 €−56,2%	1
2019 Q1	6 179 €	2 058 €	28 645 €+183%	1
Total 2019:	16 216 €	7 203 €	63 702 €
2018 Q4	3 883 €	1 470 €	10 134 €+104%	1
2018 Q3	1 747 €	735 €	4 968 €−81,4%	1
2018 Q2	10 332 €	0 €	26 657 €−28,3%	1
2018 Q1	7 392 €	746 €	37 163 €−7,3%	1
Total 2018:	23 354 €	2 951 €	78 922 €
2017 Q4	11 392 €	621 €	40 100 €+42,6%	1
2017 Q3	4 917 €	0 €	28 127 €−7,9%	1
2017 Q2	6 927 €	0 €	30 554 €+213%	1
2017 Q1	706 €	270 €	9 747 €−20,2%	1
Total 2017:	23 942 €	891 €	108 528 €
2016 Q4	2 952 €	809 €	12 207 €	1
2016 Q3	1 930 €	809 €	12 207 €	1
2016 Q2	1 346 €	809 €	12 207 €−0,7%	1
2016 Q1	3 053 €	815 €	12 290 €−19,7%	1
Total 2016:	9 281 €	3 242 €	48 911 €
2015 Q4	2 883 €	826 €	15 299 €	1
2015 Q3	1 535 €	826 €	15 299 €	1
2015 Q2	3 822 €	826 €	15 299 €−1,7%	1
2015 Q1	3 440 €	840 €	15 564 €	1
Total 2015:	11 680 €	3 318 €	61 461 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	51 612 €	64 752 €	85 146 €

Tax debts

No tax debt found

No tax debt as of 16.10.2026

Representatives

	Personal ID code
Vambola Vardja	37606XXXXXX	21.06.1976 (50)	Board member	24.04.2003	-

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Shareholders

	Personal ID code
Vambola Vardja	37606XXXXXX	21.06.1976 (50)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Henno Toiger	35210XXXXXX	05.10.1952 (74)	Founder	24.04.2003	-
Vambola Vardja	37606XXXXXX	21.06.1976 (50)	Founder	24.04.2003	-

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Ultimate beneficial owners

	Personal ID code
Vambola Vardja	37606XXXXXX	21.06.1976 (50)	Direct holding	17.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 24 777 €
Monthly average: 8 259 €
Per employee: 8 259 €
Equity ratio: 323,12%

Labour taxes

Turnover ratio: 7,43%
Tax ratio: 42,82%
Monthly average: 613 €
Per employee: 613 €

State taxes

Monthly average: 1 432 €
Turnover ratio: 17,34%

Estimated salary

Gross salary: 1 238 €
Net salary: 1 085 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	144 870 €−3,7%	150 487 €−15,7%	178 619 €−4,0%	186 134 €−0,7%	187 409 €+0,1%	187 302 €−11,9%	212 575 €
Non-current assets	370 246 €+2,8%	360 330 €+5,7%	341 025 €−1,2%	345 172 €−0,9%	348 313 €−0,9%	351 364 €+8,2%	324 792 €
Total assets	515 116 €+0,8%	510 817 €−1,7%	519 644 €−2,2%	531 306 €−0,8%	535 722 €−0,5%	538 666 €+0,2%	537 367 €
Short-term liabilities	41 910 €−18,1%	51 177 €−1,3%	51 865 €+13,1%	45 864 €−14,7%	53 769 €−6,7%	57 624 €+2,3%	56 305 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	41 910 €−18,1%	51 177 €−1,3%	51 865 €+13,1%	45 864 €−14,7%	53 769 €−6,7%	57 624 €+2,3%	56 305 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	457 084 €−1,7%	465 223 €−3,7%	482 886 €+0,7%	479 397 €+0,2%	478 486 €	478 506 €+8,1%	442 628 €
Net profit	13 566 €+267%	-8 139 €+53,9%	-17 663 €−606%	3 489 €+283%	911 €+4 655%	-20 €−100%	35 878 €
Equity	473 206 €+3,0%	459 640 €−1,7%	467 779 €−3,6%	485 442 €+0,7%	481 953 €+0,2%	481 042 €	481 062 €
Turnover	85 146 €+31,5%	64 752 €+25,5%	51 612 €−9,6%	57 122 €+7,5%	53 116 €+5,5%	50 362 €−27,6%	69 551 €
Profit margin	15,9%	-12,6%	-34,2%	6,1%	1,7%	-0,0%	51,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	7 421 €	1 800 €
Liquidity
Current ratio	4,1	3,5
Quick ratio	4,1	3,5
Cash ratio	2,3	1,9
Efficiency
Days sales outstanding (dso)	488,5	544,7
Asset turnover	0,1	0,1
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	5,9%	-5,2%
Net profit margin	6,1%	1,7%
Return on assets (roa)	0,7%	0,2%
Return on equity (roe)	0,7%	0,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10072023 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10072023 / 9	15.10.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force15.10.2019
Ä 10072023 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10072023 / 7	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10072023 / 6	16.09.2016	Entry – Amendment entry	-	Entered into force16.09.2016

Real estate

		Purpose
F. R. Kreutzwaldi tn 4, Rakvere linn, Lääne-Viru maakond	1343 m²	Residential land 100%
Karja tn 2, Haapsalu linn, Haapsalu linn, Lääne maakond	450 m²	Commercial land 100%
Lossiplats 6, Haapsalu linn, Haapsalu linn, Lääne maakond	867 m²	Commercial land 100%
Magasini tn 23, Kesklinna linnaosa, Tallinn, Harju maakond	859 m²	Residential land 100%
Nepi tn 1, Kristiine linnaosa, Tallinn, Harju maakond	937 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-16-117304/10	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Sirje Lahesoo	ECLI:EE:PMK:2017:2.16.117304.17695	22.05.2017	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


23.07.2020	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	13 800 €	241632/2403895

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.