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CEPPA KAPITALI OÜ

Legal form:

Private limited company

Registry code:

11066462

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

03.09.2004 (21)

Capital:

2 556 EUR

Address:

Sõpruse pst 170-50, Kristiine linnaosa, Tallinn, Harju maakond, 13424

Status:

Registered

Contacts

Email:

toomasg@yahoo.com

Phone:

+372 5274611

Industries

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

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.03.2024	Valid
2022	01.01.2022 - 31.12.2022	24.04.2023	Valid
2021	01.01.2021 - 31.12.2021	09.05.2022	Valid
2020	01.01.2020 - 31.12.2020	28.04.2021	Valid
2019	01.01.2019 - 31.12.2019	24.02.2020	Valid
2018	01.01.2018 - 31.12.2018	27.11.2019	Valid
2017	01.01.2017 - 31.12.2017	25.11.2019	Valid
2016	01.01.2016 - 31.12.2016	26.03.2018	Valid
2015	01.01.2015 - 31.12.2015	02.08.2016	Valid
2014	01.01.2014 - 31.12.2014	09.09.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	27.07.2011	Valid
2009	01.01.2009 - 31.12.2009	21.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	10.12.2008	Valid
2006	01.01.2006 - 31.12.2006	24.01.2008	Valid
2005	03.09.2004 - 31.12.2005	21.10.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q4	119 €	0 €	0 €	-
2025 Q1	119 €	0 €	0 €	-
Kokku 2025:	238 €	0 €	0 €
2024 Q4	32 €	0 €	0 €	-
2024 Q2	64 €	0 €	0 €	-
Kokku 2024:	96 €	0 €	0 €
2023 Q4	33 €	0 €	0 €	-
2023 Q1	64 €	0 €	0 €	-
Kokku 2023:	97 €	0 €	0 €
2022 Q4	33 €	0 €	0 €	-
2022 Q1	64 €	0 €	0 €	-
Kokku 2022:	97 €	0 €	0 €
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €100.0%
2015 Q4	0 €	0 €	0 €100.0%	1
2015 Q3	1 308 €	1 370 €	2 781 €33.3%	1
2015 Q2	1 962 €	2 056 €	4 172 €0.9%	1
2015 Q1	1 974 €	2 076 €	4 212 €	1
Kokku 2015:	5 244 €	5 502 €	11 165 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	84 211 €	81 283 €	72 262 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Greenbaum	37601XXXXXX	31.01.1976 (50)	Board member	27.12.2022	-

2 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
Toomas Greenbaum	37601XXXXXX	31.01.1976 (50)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Toomas Greenbaum	37601XXXXXX	31.01.1976 (50)	Founder	03.09.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Greenbaum	37601XXXXXX	31.01.1976 (50)	Direct holding	25.11.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

40 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	414 239 €101.8%	205 247 €216.6%	64 825 €44.9%	117 605 €31.9%	89 170 €9.0%	81 843 €
Non-current assets	1 491 107 €69.9%	877 738 €34.6%	652 191 €17.3%	556 180 €6 852.3%	8 000 €22.3%	10 300 €
Total assets	1 905 346 €75.9%	1 082 985 €51.0%	717 016 €6.4%	673 785 €593.4%	97 170 €5.5%	92 143 €
Short-term liabilities	7 775 €95.6%	178 048 €1 044.9%	15 551 €84.1%	8 449 €99.2%	4 242 €82.6%	24 367 €
Long-term liabilities	333 347 €138.2%	139 959 €179.9%	50 000 €16.7%	60 000 €	-	-
Total liabilities	341 122 €7.3%	318 007 €385.1%	65 551 €4.2%	68 449 €1 513.6%	4 242 €82.6%	24 367 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 444 422 €122.6%	648 909 €7.7%	602 780 €5.9%	569 372 €773.0%	65 220 €72.2%	37 872 €
Net profit	117 246 €3.3%	113 513 €146.1%	46 129 €38.1%	33 408 €32.8%	25 152 €8.0%	27 348 €
Equity	1 564 224 €104.5%	764 978 €17.4%	651 465 €7.6%	605 336 €551.4%	92 928 €37.1%	67 776 €
Turnover	72 262 €11.1%	81 283 €3.5%	84 211 €157.4%	32 721 €0.8%	32 466 €3.3%	31 436 €
Profit margin	162.25%16.2%	139.65%154.9%	54.78%46.3%	102.10%31.8%	77.47%10.9%	87.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MLJ WWL	ZEO ABZ	VM BMY	28 457	-
Liquidity
Current ratio	HZ.H	B.U	O.Z	13.9	21.0
Quick ratio	FZ.F	O.U	G.H	13.9	21.0
Cash ratio	A.I	W.L	T.Z	0.7	19.1
Efficiency
Days sales outstanding (dso)	YZT.Z	RTA.I	BK.Q	66.9	89.9
Asset turnover	B.M	B.J	Q.V	0.1	0.3
Structure
Debt ratio	X.U	P.X	N.W	0.1	0.0
Profitability
Operating margin	RJB.T%	CVQ.F%	QY.G%	54.7%	82.1%
Net profit margin	EVD.P%	JEO.R%	YB.Z%	102.1%	77.5%
Return on assets (roa)	X.F%	JL.Z%	I.B%	8.7%	26.6%
Return on equity (roe)	O.W%	WA.K%	A.X%	5.5%	27.1%

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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	Status
Ä 10082713 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10082713 / 8	27.12.2022	Entry - Amendment entry	Entered into force (27.12.2022)
Ä 10082713 / 7	01.02.2021	Entry - Amendment entry	Entered into force (01.02.2021)
Ä 10082713 / 6	09.06.2020	Entry - Amendment entry	Entered into force (09.06.2020)
Ä 10082713 / 5	05.04.2018	Entry - Amendment entry	Entered into force (05.04.2018)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Allveelaeva tn 4, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	5551 m²	Commercial land 20%, Residential land 80%
Kalaranna tn 25 // 27 // 29, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	4756 m²	Residential land 100%
Sõpruse pst 44, Kristiine linnaosa, Tallinn, Harju maakond	2653 m²	Commercial land 10%, Residential land 90%
Sõpruse pst 44, Kristiine linnaosa, Tallinn, Harju maakond	2653 m²	Commercial land 10%, Residential land 90%
Tedre tn 55, Kristiine linnaosa, Tallinn, Harju maakond	5960 m²	Commercial land 10%, Residential land 90%

CEPPA KAPITALI OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

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

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