Recapital OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11110832
VAT no.VAT no.:: EE100952757
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 11.02.2005 (21 y)
CapitalCapital:: 65 900 EUR
AddressAddress:: Ehitajate tee 60-4, Mustamäe linnaosa, Tallinn, Harju maakond, 12911
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5112144
PhonePhone:: +372 55674630
EmailEmail:: safonovt@gmail.com

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Industries

REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate
ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
Hotels and similar accommodation
55102 – Motels and similar accommodation

VAT liability

VAT no.	Start	End
EE100952757	05.11.2009	-
EE100952757	15.02.2005	14.09.2009

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	24.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	23.10.2019	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.06.2019	Expired	PDF
2017	01.01.2017 – 31.12.2017	23.01.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.01.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	18.01.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	21.01.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.01.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	16.01.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	16.01.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	22.03.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	27.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.03.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	19.02.2007	Valid	PDF
2005	11.02.2005 – 31.12.2005	19.01.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

VAT return

20.11.2025

24.11.2025

4 d overdue

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate15 .ee domains1 Licenses–Regulations15 Public transactions16 Grants–State aid11 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 440 €	4 944 €	7 843 €−39,4%	2
2026 Q1	8 025 €	5 120 €	12 939 €+15,3%	3
Total 2026:	12 465 €	10 064 €	20 782 €
2025 Q4	5 238 €	5 319 €	11 224 €−22,8%	3
2025 Q3	5 335 €	5 172 €	14 534 €+113%	3
2025 Q2	5 548 €	5 823 €	6 811 €−70,6%	3
2025 Q1	16 684 €	5 581 €	23 198 €+183%	3
Total 2025:	32 805 €	21 895 €	55 767 €
2024 Q4	5 333 €	5 489 €	8 183 €−47,9%	3
2024 Q3	6 945 €	7 051 €	15 700 €−92,6%	3
2024 Q2	5 821 €	5 956 €	211 151 €+1 692%	3
2024 Q1	4 664 €	4 668 €	11 784 €−37,3%	3
Total 2024:	22 763 €	23 164 €	246 818 €
2023 Q4	4 498 €	4 410 €	18 801 €+17,4%	3
2023 Q3	5 102 €	5 146 €	16 009 €+28,8%	3
2023 Q2	4 235 €	4 345 €	12 434 €−29,5%	3
2023 Q1	4 608 €	4 601 €	17 646 €+27,2%	4
Total 2023:	18 443 €	18 502 €	64 890 €
2022 Q4	4 346 €	4 228 €	13 868 €+5,3%	4
2022 Q3	4 192 €	3 950 €	13 174 €+9,1%	3
2022 Q2	3 263 €	3 202 €	12 080 €+6,7%	2
2022 Q1	2 518 €	2 492 €	11 317 €+119%	2
Total 2022:	14 319 €	13 872 €	50 439 €
2021 Q4	2 385,83 €	2 449,01 €	5 175,01 €−54,4%	2
2021 Q3	2 514,05 €	2 626,21 €	11 351,99 €+81,1%	2
2021 Q2	1 879,51 €	1 991,73 €	6 267,77 €−42,4%	2
2021 Q1	2 075,28 €	2 062,36 €	10 877,14 €−20,8%	3
Total 2021:	8 854,67 €	9 129,31 €	33 671,91 €
2020 Q4	1 873,50 €	1 984,69 €	13 730,95 €−8,0%	3
2020 Q3	1 592,25 €	1 447,84 €	14 930,57 €+339%	3
2020 Q2	2 268,16 €	2 259,25 €	3 401,09 €−57,0%	3
2020 Q1	2 188 €	2 182 €	7 918 €−49,2%	3
Total 2020:	7 921,91 €	7 873,78 €	39 980,61 €
2019 Q4	2 599 €	1 983 €	15 572 €+16,6%	3
2019 Q3	1 636 €	1 620 €	13 355 €+33,2%	3
2019 Q2	1 299 €	923 €	10 028 €+10,8%	3
2019 Q1	1 147 €	1 185 €	9 049 €−10,1%	2
Total 2019:	6 681 €	5 711 €	48 004 €
2018 Q4	1 498 €	1 549 €	10 062 €−16,4%	2
2018 Q3	1 491 €	1 379 €	12 031 €+37,5%	3
2018 Q2	1 591 €	1 508 €	8 753 €+47,7%	3
2018 Q1	1 252 €	1 236 €	5 927 €−5,6%	3
Total 2018:	5 832 €	5 672 €	36 773 €
2017 Q4	2 669 €	2 637 €	6 280 €−9,3%	3
2017 Q3	2 814 €	2 687 €	6 922 €−10,8%	4
2017 Q2	5 353 €	5 318 €	7 761 €−51,0%	4
2017 Q1	10 636 €	10 659 €	15 840 €−73,2%	3
Total 2017:	21 472 €	21 301 €	36 803 €
2016 Q4	9 088 €	9 064 €	59 002 €+27,0%	2
2016 Q3	7 062 €	7 138 €	46 464 €+79,6%	2
2016 Q2	3 972 €	3 973 €	25 864 €+5,6%	2
2016 Q1	1 384 €	3 764 €	24 498 €+44,8%	2
Total 2016:	21 506 €	23 939 €	155 828 €
2015 Q4	0 €	3 674 €	16 923 €+19,7%	1
2015 Q3	0 €	3 070 €	14 141 €+10,6%	1
2015 Q2	-2 869 €	2 775 €	12 784 €−3,2%	1
2015 Q1	2 869 €	2 867 €	13 207 €	1
Total 2015:	0 €	12 386 €	57 055 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	48 502 €	43 734 €	45 711 €
Motels and similar accommodation		38 208 €	38 107 €
Non-specialised retail agency services		207 000 €
Hostels	57 086 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Oleg Lyutskevich	36611XXXXXX	03.11.1966 (59)	Board member	15.06.2012	-

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Shareholders

	Personal ID code
Oleg Lyutskevich	36611XXXXXX	03.11.1966 (59)	Shareholder	65 900 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Hardi Reiter	37105XXXXXX	30.05.1971 (55)	Founder	11.02.2005	-

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Ultimate beneficial owners

	Personal ID code
Oleg Lyutskevich	36611XXXXXX	03.11.1966 (59)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 7 843 €
Monthly average: 2 614 €
Per employee: 1 307 €
Equity ratio: 3,97%

Labour taxes

Turnover ratio: 63,04%
Tax ratio: 111,35%
Monthly average: 1 648 €
Per employee: 659 €

State taxes

Monthly average: 1 480 €
Turnover ratio: 56,61%

Estimated salary

Gross salary: 1 316 €
Net salary: 1 144 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	670 850 €−1,7%	682 690 €+24,9%	546 790 €+2,0%	536 159 €−29,6%	761 392 €+0,3%	759 357 €+2,8%	738 665 €
Non-current assets	503 632 €−3,6%	522 415 €−6,5%	558 648 €−4,1%	582 503 €−0,6%	586 197 €−3,6%	608 133 €−3,5%	630 068 €
Total assets	1 174 482 €−2,5%	1 205 105 €+9,0%	1 105 438 €−1,2%	1 118 662 €−17,0%	1 347 589 €−1,5%	1 367 490 €−0,1%	1 368 733 €
Short-term liabilities	950 408 €−2,1%	971 103 €−4,3%	1 014 857 €−1,9%	1 034 128 €−18,2%	1 263 476 €−1,6%	1 283 397 €−0,9%	1 294 653 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	950 408 €−2,1%	971 103 €−4,3%	1 014 857 €−1,9%	1 034 128 €−18,2%	1 263 476 €−1,6%	1 283 397 €−0,9%	1 294 653 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	151 511 €+1 372%	-11 908 €−199%	12 044 €+3,6%	11 623 €+0,2%	11 603 €+630%	1 590 €+121%	-7 600 €
Net profit	73 €−100,0%	173 420 €+2 768%	6 047 €+1 336%	421 €+2 005%	20 €−99,8%	10 013 €+9,0%	9 190 €
Equity	224 074 €−4,2%	234 002 €+158%	90 581 €+7,2%	84 534 €+0,5%	84 113 €	84 093 €+13,5%	74 080 €
Turnover	83 819 €−71,0%	288 942 €+174%	105 588 €+18,9%	88 824 €−11,1%	99 960 €+35,4%	73 829 €−26,3%	100 211 €
Profit margin	0,1%	60,0%	5,7%	0,5%	0,0%	13,6%	9,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	24 644 €	29 484 €
Liquidity
Current ratio	0,5	0,6
Quick ratio	0,5	0,6
Cash ratio	0,5	0,6
Efficiency
Days sales outstanding (dso)	18,4	9,1
Asset turnover	0,1	0,1
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	-0,9%	7,6%
Net profit margin	0,5%	0,0%
Return on assets (roa)	0,0%	0,0%
Return on equity (roe)	0,5%	0,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10086253 / 15	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10086253 / 14	28.03.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force28.03.2019
Ä 10086253 / 13	05.04.2018	Entry – Amendment entry	-	Entered into force05.04.2018
Ä 10086253 / 12	12.03.2018	Entry – Amendment entry	-	Entered into force12.03.2018
Ä 10086253 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Randla tn 11, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 1	2822 m²	Commercial land 100%
Randla tn 11, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 56	2822 m²	Commercial land 100%
Randla tn 11, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 57	2822 m²	Commercial land 100%
Randla tn 11, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 58	2822 m²	Commercial land 100%
Randla tn 11, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 59	2822 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


2-18-8195/20	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Olev Mihkelson	ECLI:EE:VMK:2019:2.18.8195.19623	11.10.2019	Open
2-15-10131/48	-	Court ruling	Property law	Kai Kullerkupp, Andra Pärsimägi, Üllar Roostoja	ECLI:EE:TRRK:2017:2.15.10131.1180	19.01.2017	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.07.2026	Lüganuse Vallavalitsus	403 €Received	OPERATING EXPENSESFolk culture
15.12.2025	Kiviõli Riigikool	280 €Received	PERSONNEL EXPENSESBasic and general secondary education
11.11.2025	Kiviõli Riigikool	210 €Received	PERSONNEL EXPENSESBasic and general secondary education
20.10.2025	Tallinna Strateegiakeskus	239,29 €Received	SOCIAL BENEFITSOther economy, incl. economic administration
13.10.2025	Kiviõli Riigikool	280 €Received	PERSONNEL EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.05.2024	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	6 000 €	231489/2400536
22.06.2023	Riigi Tugiteenuste KeskusAid measure 19832	Muu › MuuGrant	688 €	19832/2400026
21.09.2022	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	500 €	16562/2200759
19.11.2021	Riigi Tugiteenuste KeskusAid measure 20853	Regionaalareng (VTA) › MuuGrant	5 500 €	20853/2400281
08.10.2021	Riigi Tugiteenuste KeskusAid measure 20853	Regionaalareng (VTA) › MuuGrant	261,36 €	20853/2100165

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


everesthostel.ee	Active	11.04.2015	12.04.2027

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.