OÜ Maakapital

Legal form:: Private limited company
Registry code:: 11062889
VAT no.:: EE100942770
Fiscal-year period:: 01.01 - 31.12
Established:: 22.12.2004 (21 y)
Capital:: 2 556 EUR
Address:: Käo tn 13, Pärnu linn, Pärnu linn, Pärnu maakond, 80028
Status:: Registered

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Contacts

Phone:: +372 5010002
Email:: info@maakapital.com
Website:: www.maakapital.com

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Industries

Industry TOPNo. 88 of 464 companies

88.OÜ Maakapital314.9k €

Main activity 43129 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100942770	02.01.2005	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.11.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.10.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	25.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	22.12.2004 – 31.12.2005	30.06.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses–Regulations7 Public transactions20 Grants–State aid–Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	10 880 €	7 383 €	43 219 €−41,9%	2
2026 Q2	12 098 €	6 862 €	74 392 €−39,5%	2
2026 Q1	27 099 €	7 180 €	122 890 €+65,3%	2
Total 2026:	50 077 €	21 425 €	240 501 €
2025 Q4	17 385 €	7 211 €	74 361 €+17,4%	2
2025 Q3	17 816 €	10 167 €	63 323 €−29,3%	2
2025 Q2	22 662 €	14 270 €	89 508 €+68,2%	3
2025 Q1	14 337 €	8 418 €	53 220 €+6,4%	3
Total 2025:	72 200 €	40 066 €	280 412 €
2024 Q4	17 452 €	11 573 €	50 035 €−7,6%	3
2024 Q3	17 543 €	11 411 €	54 148 €−33,6%	3
2024 Q2	19 760 €	12 106 €	81 494 €+96,6%	3
2024 Q1	15 521 €	9 066 €	41 456 €+27,2%	3
Total 2024:	70 276 €	44 156 €	227 133 €
2023 Q4	14 903 €	11 472 €	32 591 €−53,8%	3
2023 Q3	20 226 €	12 245 €	70 515 €+11,5%	3
2023 Q2	13 889 €	11 621 €	63 230 €+13,4%	4
2023 Q1	17 004 €	11 478 €	55 755 €−42,3%	4
Total 2023:	66 022 €	46 816 €	222 091 €
2022 Q4	18 376 €	10 951 €	96 709 €+13,4%	4
2022 Q3	13 580 €	9 257 €	85 247 €+6,4%	4
2022 Q2	17 954 €	10 099 €	80 155 €+122%	4
2022 Q1	13 332 €	9 563 €	36 046 €−19,0%	4
Total 2022:	63 242 €	39 870 €	298 157 €
2021 Q4	12 466,60 €	10 465,72 €	44 501,06 €−12,2%	4
2021 Q3	15 148,42 €	10 530,72 €	50 674,97 €−29,7%	4
2021 Q2	17 703,72 €	11 107,47 €	72 040,99 €−40,3%	3
2021 Q1	17 913,55 €	9 994,73 €	120 582,18 €−3,9%	4
Total 2021:	63 232,29 €	42 098,64 €	287 799,20 €
2020 Q4	21 597,71 €	10 655,03 €	125 512,15 €+170%	4
2020 Q3	16 608,74 €	9 911,60 €	46 542 €+10,3%	4
2020 Q2	11 746,12 €	8 816,98 €	42 204,17 €+15,5%	4
2020 Q1	13 494 €	9 576 €	36 555 €−19,8%	4
Total 2020:	63 446,57 €	38 959,61 €	250 813,32 €
2019 Q4	13 760 €	10 180 €	45 574 €+22,5%	4
2019 Q3	13 842 €	10 445 €	37 216 €+9,6%	4
2019 Q2	12 933 €	9 458 €	33 945 €+144%	4
2019 Q1	9 298 €	7 725 €	13 920 €−74,4%	4
Total 2019:	49 833 €	37 808 €	130 655 €
2018 Q4	13 654 €	6 085 €	54 313 €−2,6%	4
2018 Q3	11 422 €	4 364 €	55 784 €+472%	3
2018 Q2	1 634 €	774 €	9 753 €−24,1%	3
2018 Q1	2 412 €	852 €	12 855 €+31,3%	2
Total 2018:	29 122 €	12 075 €	132 705 €
2017 Q4	2 007 €	1 592 €	9 788 €−67,3%	2
2017 Q3	7 596 €	3 144 €	29 926 €−19,4%	2
2017 Q2	6 803 €	3 642 €	37 118 €+151%	2
2017 Q1	6 380 €	1 843 €	14 802 €−23,1%	2
Total 2017:	22 786 €	10 221 €	91 634 €
2016 Q4	4 183 €	946 €	19 236 €	1
2016 Q3	4 742 €	946 €	19 236 €	1
2016 Q2	1 821 €	946 €	19 236 €+4,7%	1
2016 Q1	1 369 €	904 €	18 379 €−47,3%	1
Total 2016:	12 115 €	3 742 €	76 087 €
2015 Q4	4 099 €	888 €	34 860 €+29,4%	1
2015 Q3	2 386 €	686 €	26 940 €+20,2%	1
2015 Q2	7 511 €	571 €	22 417 €+6,3%	1
2015 Q1	1 510 €	537 €	21 087 €	1
Total 2015:	15 506 €	2 682 €	105 304 €

Revenue by industry

	2023	2024	2025
Other excavation and earthmoving	120 114 €	200 341 €	269 972 €
Logging		44 209 €	54 596 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.		3 450 €	3 794 €
Support services to forestry	10 850 €	3 690 €	2 926 €
Logging	93 164 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Janno Nõmm	38001XXXXXX	08.01.1980 (46)	Board member	22.12.2004	-

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Shareholders

	Personal ID code
Janno Nõmm	38001XXXXXX	08.01.1980 (46)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Janno Nõmm	38001XXXXXX	08.01.1980 (46)	Founder	16.12.2004	-

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Ultimate beneficial owners

	Personal ID code
Janno Nõmm	38001XXXXXX	08.01.1980 (46)	Direct holding	01.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 43 219 €
Monthly average: 14 406 €
Per employee: 7 203 €
Equity ratio: 563,63%

Labour taxes

Turnover ratio: 17,08%
Tax ratio: 67,86%
Monthly average: 2 461 €
Per employee: 1 231 €

State taxes

Monthly average: 3 627 €
Turnover ratio: 25,17%

Estimated salary

Gross salary: 2 291 €
Net salary: 1 877 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	106 865 €+161%	41 022 €+378%	8 588 €−63,9%	23 797 €+485%	4 065 €−92,3%	52 972 €+190%	18 250 €
Non-current assets	113 155 €−10,4%	126 294 €−16,8%	151 718 €+19,0%	127 464 €+26,6%	100 688 €+96,9%	51 134 €−26,7%	69 756 €
Total assets	220 020 €+31,5%	167 316 €+4,4%	160 306 €+6,0%	151 261 €+44,4%	104 753 €+0,6%	104 106 €+18,3%	88 006 €
Short-term liabilities	83 065 €−1,6%	84 387 €+25,0%	67 502 €−11,2%	76 046 €+251%	21 669 €−5,0%	22 814 €+7,5%	21 219 €
Long-term liabilities	3 707 €−74,3%	14 397 €−41,2%	24 474 €+2,0%	-	24 000 €	-	-
Total liabilities	86 772 €−12,2%	98 784 €+7,4%	91 976 €+20,9%	76 046 €+66,5%	45 669 €+100%	22 814 €+7,5%	21 219 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	65 720 €+0,3%	65 518 €−9,5%	72 403 €+28,7%	56 272 €−28,3%	78 480 €+22,7%	63 974 €−41,1%	108 694 €
Net profit	64 716 €+31 938%	202 €+103%	-6 885 €−143%	16 131 €+173%	-22 208 €−253%	14 506 €+132%	-44 719 €
Equity	133 248 €+94,4%	68 532 €+0,3%	68 330 €−9,2%	75 215 €+27,3%	59 084 €−27,3%	81 292 €+21,7%	66 787 €
Turnover	331 288 €+31,6%	251 690 €+12,3%	224 128 €−17,9%	273 078 €+38,8%	196 685 €−26,3%	266 701 €+86,8%	142 799 €
Profit margin	19,5%	0,1%	-3,1%	5,9%	-11,3%	5,4%	-31,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	35 799 €	-4 449 €
Liquidity
Current ratio	0,3	0,2
Quick ratio	0,3	0,0
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	16,4	34,2
Asset turnover	2,1	1,9
Structure
Debt ratio	0,5	0,4
Profitability
Operating margin	6,1%	-11,3%
Net profit margin	5,9%	-11,3%
Return on assets (roa)	12,6%	-21,3%
Return on equity (roe)	21,4%	-37,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30020231 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30020231 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30020231 / 5	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 30020231 / 4	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30020231 / 3	26.10.2011	Entry – Amendment entry	-	Entered into force26.10.2011

Real estate

		Purpose
Päikesejärve, Pilkuse küla, Otepää vald, Valga maakond	28 881 m²	Agricultural land 100%
Tülsumetsa, Pilkuse küla, Otepää vald, Valga maakond	53 059 m²	Agricultural land 100%
Tülsupõllu, Pilkuse küla, Otepää vald, Valga maakond	79 170 m²	Agricultural land 100%

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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

No official announcements found

Company has no issued official announcements

Public transactions


09.07.2026	Põhja-Pärnumaa Vallavalitsus	992 €Received	OPERATING EXPENSESCleaning of public areas
06.07.2026	Põhja-Pärnumaa Vallavalitsus	1 240 €Received	OPERATING EXPENSESCleaning of public areas
30.06.2026	Põhja-Pärnumaa Vallavalitsus	3 720 €Received	OPERATING EXPENSESCleaning of public areas
16.06.2026	Põhja-Pärnumaa Vallavalitsus	620 €Received	OPERATING EXPENSESCleaning of public areas
10.06.2026	Põhja-Pärnumaa Vallavalitsus	1 240 €Received	OPERATING EXPENSESCleaning of public areas

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


05.03.2014End 31.10.2014	Reference number 149473 · TÖÖVÕTULEPING nr 3-2.5.8/7	Riigimetsa Majandamise KeskusContracting authority	11 600 €actual 11 920 €	Completed
29.11.2012End 15.06.2013	Reference number 139060 · Käsundusleping nr 1	mittetulundusühing Väikese Väina LoodushoidContracting authority	32 295,90 €	Completed

.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.