4D Capital Management OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.11.2016 – 31.12.2017	18.06.2018	Valid	PDF
2016	01.11.2015 – 31.10.2016	23.12.2016	Valid	PDF
2015	01.11.2014 – 31.10.2015	06.12.2015	Valid	PDF
2014	01.11.2013 – 31.10.2014	10.12.2014	Valid	PDF
2013	01.11.2012 – 31.10.2013	20.01.2014	Valid	PDF
2012	01.11.2011 – 31.10.2012	09.04.2013	Valid	PDF
2011	01.11.2010 – 31.10.2011	18.05.2012	Valid	PDF
2010	01.11.2009 – 31.10.2010	27.05.2011	Valid	PDF
2009	01.11.2008 – 31.10.2009	04.06.2010	Valid	PDF
2008	01.11.2007 – 31.10.2008	13.03.2009	Valid	PDF
2007	01.01.2007 – 31.10.2007	29.04.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	04.11.2004 – 31.12.2005	03.07.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions5 Official announcements2 TTJA decisions–Real estate3 .ee domains3 Licenses–Regulations30 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	20 367 €	0 €	116 843 €−2,5%	-
2026 Q2	20 134 €	0 €	119 781 €−4,7%	-
2026 Q1	26 812 €	0 €	125 745 €+1 338%	-
Total 2026:	67 313 €	0 €	362 369 €
2025 Q4	8 826 €	0 €	8 746 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	8 184 €	0 €	0 €	-
Total 2025:	17 010 €	0 €	8 746 €
2024 Q4	1 467 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Total 2024:	1 467 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Total 2023:	0 €	0 €	0 €
2022 Q4	4 984 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	845 €	0 €	0 €	-
Total 2022:	5 829 €	0 €	0 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	-	-	0 €	-
2021 Q1	5 223,90 €	0 €	0 €	-
Total 2021:	5 223,90 €	0 €	0 €
2020 Q4	5 228,15 €	0 €	0 €−100%	-
2020 Q3	-	-	100 €	-
2020 Q2	692,72 €	0 €	0 €	-
2020 Q1	4 768 €	0 €	0 €−100%	0
Total 2020:	10 688,87 €	0 €	100 €
2019 Q4	64 027 €	0 €	302 000 €+11 980%	0
2019 Q3	0 €	0 €	2 500 €+103%	0
2019 Q2	0 €	0 €	-83 033 €−27 778%	0
2019 Q1	0 €	0 €	300 €	0
Total 2019:	64 027 €	0 €	221 767 €
2018 Q4	5 438 €	0 €	300 €	0
2018 Q3	7 €	0 €	300 €−99,6%	0
2018 Q2	22 808 €	0 €	83 633 €+27 778%	0
2018 Q1	0 €	0 €	300 €	0
Total 2018:	28 253 €	0 €	84 533 €
2017 Q4	6 136 €	0 €	300 €	0
2017 Q3	0 €	0 €	300 €+50,0%	0
2017 Q2	0 €	0 €	200 €	0
2017 Q1	6 140 €	0 €	0 €	0
Total 2017:	12 276 €	0 €	800 €
2016 Q4	6 136 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	6 140 €	0 €	0 €	0
Total 2016:	12 276 €	0 €	0 €
2015 Q4	6 112 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	6 116 €	0 €	0 €	0
Total 2015:	12 228 €	0 €	0 €

Revenue by industry

	2019	2020	2025
Renting and operating of own or leased real estate	5 000 €		114 336 €
Other business support service activities n.e.c.		100 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Marju Raadik-Kantsik	47501XXXXXX	11.01.1975 (51)	Board member	05.12.2025	-
Mart Mänd	38612XXXXXX	02.12.1986 (39)	Board member	12.04.2021	-

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

3€ /monthGet started

Shareholders

	Personal ID code
Stratus Kinnisvara OÜ	16394834	20.12.2021 (4)	Shareholder	52 448 EUR	100,00%	Sole ownership	06.01.2026	-

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

3€ /monthGet started

Other persons

	Personal ID code
LK Konsultatsioonid OÜ	14453981	22.03.2018 (8)	Audit firm	01.10.2021	-
Imre Taal	35704XXXXXX	05.04.1957 (69)	Founder	04.11.2004	-
Viktor Uibo	-	-	Founder	04.11.2004	-
Osaühing Eggera	10540814	10.03.1999 (27)	Founder	04.11.2004	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Peeter Mänd	35704XXXXXX	14.04.1957 (69)	Indirect holding	31.08.2018	-

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

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

3€ /monthGet started

2026 Q3

Turnover

Amount: 116 843 €
Monthly average: 38 948 €
Per employee: -
Equity ratio: 74,26%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 6 789 €
Turnover ratio: 17,43%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	328 609 €+15 706%	2 079 €−100,0%	7 005 073 €+10,8%	6 324 408 €+1,4%	6 237 757 €+0,5%	6 203 652 €−0,8%	6 255 757 €
Non-current assets	11 625 258 €+60,5%	7 245 180 €+6 085%	117 133 €−4,6%	122 843 €−4,4%	128 554 €+28,6%	100 000 €	100 000 €
Total assets	11 953 867 €+64,9%	7 247 259 €+1,8%	7 122 206 €+10,5%	6 447 251 €+1,3%	6 366 311 €+1,0%	6 303 652 €−0,8%	6 355 757 €
Short-term liabilities	1 322 370 €+32 082%	4 109 €−96,0%	103 897 €+5,3%	98 630 €+309%	24 133 €−98,8%	1 974 355 €+3,7%	1 903 550 €
Long-term liabilities	5 590 308 €+17,7%	4 747 883 €+9,1%	4 350 124 €+23,5%	3 522 624 €+5,3%	3 345 624 €+184%	1 177 000 €	1 177 000 €
Total liabilities	6 912 678 €+45,5%	4 751 992 €+6,7%	4 454 021 €+23,0%	3 621 254 €+7,5%	3 369 757 €+6,9%	3 151 355 €+2,3%	3 080 550 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-5 302 554 €+29,3%	-7 499 784 €−2,1%	-7 341 972 €−2,4%	-7 171 415 €−2,2%	-7 015 672 €−1,8%	-6 892 086 €−0,6%	-6 853 405 €
Net profit	173 014 €+200%	-172 918 €−9,6%	-157 812 €+7,5%	-170 557 €−9,5%	-155 743 €−26,0%	-123 586 €−220%	-38 681 €
Equity	5 041 189 €+102%	2 495 267 €−6,5%	2 668 185 €−5,6%	2 825 997 €−5,7%	2 996 554 €−4,9%	3 152 297 €−3,8%	3 275 207 €
Turnover	114 336 €+114 236%	-	-	-	-	100 €−98,0%	5 000 €
Profit margin	151,3%	-	-	-	-	-123 586,0%	-773,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-35 955 €	-
Liquidity
Current ratio	64,1	258,5
Quick ratio	0,6	2,1
Cash ratio	0,4	1,9
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,6	0,5
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-2,7%	-2,5%
Return on equity (roe)	-6,0%	-5,2%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10102640 / 24	05.12.2025	Entry – Amendment entry	-	Entered into force05.12.2025
Ä 10102640 / 23	26.11.2025	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force26.11.2025
Ä 10102640 / 22	16.06.2025	Entry – Amendment entry	-	Entered into force16.06.2025
Ä 10102640 / 21	01.10.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force01.10.2021
Ä 10102640 / 20	30.07.2021	Entry – Amendment entry	-	Entered into force30.07.2021

Real estate

		Purpose
Pae tn 2, Lasnamäe linnaosa, Tallinn, Harju maakond	14 018 m²	Commercial land 95%, Industrial land 5%
Pae tänav T6, Lasnamäe linnaosa, Tallinn, Harju maakond	675 m²	Transport land 100%
Räpina mnt 8, Võru linn, Võru maakond	11 626 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-10-31613/39	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Külli Mõlder	ECLI:EE:PMK:2016:2.10.31613.15408	10.02.2016	Open
2-12-49200/57	Apellatsioonmenetlus	Court judgment	-	Imbi Sidok-Toomsalu, Ande Tänav, Iko Nõmm	ECLI:EE:TLRK:2014:2.12.49200.22043	18.09.2014	Open
2-12-49200/31	Apellatsioonmenetlus	Court judgment	Law of obligations	Tiit Kollom, Ande Tänav, Ele Liiv	ECLI:EE:TLRK:2013:2.12.49200.17104	17.06.2013	Open
2-10-33194/38	Apellatsioonmenetlus	Court judgment	Property law	Malle Seppik, Imbi Sidok-Toomsalu, Ülle Jänes	ECLI:EE:TLRK:2012:2.10.33194.18667	14.06.2012	Open
3-2-1-8-12	Kassatsioonimenetlus	Court judgment	-	-	ECLI:EE:RK:2012:3.2.1.8.12.155	28.03.2012	Open

Official announcements


Notice of company merger	01.12.2025	PDF
Notice of declaration of a power of attorney as invalid	28.09.2021	PDF

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


tulearikeskus.ee	Active	30.07.2021	31.07.2027
tulemaja.ee	Active	30.07.2021	31.07.2027
tule.ee	Active	12.03.2016	13.03.2027

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.