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530.78€

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EKO-TRANSCAPITAL OÜ

Legal form:

Private limited company

Registry code:

11128341

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

05.05.2005 (21)

Capital:

2 557 EUR

Address:

Tornimäe tn 7-176, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

info@eko-transcapital.eu

Phone:

+372 6609644

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Expired
2022	01.01.2022 - 31.12.2022	21.09.2023	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Expired
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	10.06.2022	Valid
2019	01.01.2019 - 31.12.2019	03.06.2022	Valid
2018	01.01.2018 - 31.12.2018	02.12.2021	Valid
2017	01.01.2017 - 31.12.2017	30.09.2021	Valid
2016	01.01.2016 - 31.12.2016	27.10.2017	Valid
2015	01.01.2015 - 31.12.2015	08.11.2016	Valid
2014	01.01.2014 - 31.12.2014	02.08.2016	Valid
2013	01.01.2013 - 31.12.2013	02.03.2016	Valid
2012	01.01.2012 - 31.12.2012	29.04.2014	Valid
2012	01.01.2012 - 31.12.2012	03.04.2014	Expired
2011	01.01.2011 - 31.12.2011	24.04.2013	Valid
2010	01.01.2010 - 31.12.2010	20.12.2011	Valid
2009	01.01.2009 - 31.12.2009	11.06.2010	Valid
2008	01.01.2008 - 31.12.2008	28.08.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	26.04.2005 - 31.12.2005	30.06.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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020406080100

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View summary

530.78€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 625 €	1 471 €	0 €	1
Kokku 2026:	1 625 €	1 471 €	0 €
2025 Q4	1 450 €	1 444 €	0 €	1
2025 Q3	684 €	740 €	0 €	1
2025 Q2	1 029 €	1 090 €	0 €	1
2025 Q1	1 323 €	1 286 €	0 €	1
Kokku 2025:	4 486 €	4 560 €	0 €
2024 Q4	815 €	877 €	0 €	1
2024 Q3	1 013 €	1 077 €	0 €	1
2024 Q2	1 070 €	1 077 €	0 €	1
2024 Q1	1 013 €	1 077 €	0 €	1
Kokku 2024:	3 911 €	4 108 €	0 €
2023 Q4	1 066 €	1 077 €	0 €	1
2023 Q3	1 013 €	1 077 €	0 €	1
2023 Q2	1 086 €	1 086 €	0 €	1
2023 Q1	1 035 €	1 099 €	0 €	1
Kokku 2023:	4 199 €	4 339 €	0 €
2022 Q4	1 162 €	1 169 €	0 €	1
2022 Q3	1 793 €	1 884 €	0 €	1
2022 Q2	739 €	780 €	0 €	1
2022 Q1	1 179 €	1 151 €	0 €	1
Kokku 2022:	4 873 €	4 984 €	0 €
2021 Q4	1 230 €	1 170 €	0 €	-
2021 Q3	1 127 €	1 170 €	0 €	-
2021 Q2	1 129 €	1 170 €	0 €	-
2021 Q1	1 191 €	1 170 €	0 €	1
Kokku 2021:	4 678 €	4 680 €	0 €
2020 Q4	1 180 €	1 170 €	0 €	1
2020 Q3	1 127 €	1 170 €	0 €	1
2020 Q2	1 129 €	1 170 €	0 €	1
2020 Q1	1 191 €	1 170 €	0 €	1
Kokku 2020:	4 627 €	4 680 €	0 €
2019 Q4	1 878 €	1 894 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
2019 Q2	64 €	0 €	0 €	0
Kokku 2019:	1 942 €	1 894 €	0 €
2018 Q4	53 €	0 €	0 €	0
2018 Q2	64 €	0 €	0 €	0
2018 Q1	295 €	295 €	0 €	1
Kokku 2018:	412 €	295 €	0 €
2017 Q4	274 €	221 €	0 €	1
2017 Q3	222 €	221 €	0 €	1
2017 Q2	221 €	221 €	0 €	1
2017 Q1	285 €	221 €	0 €100.0%	1
Kokku 2017:	1 002 €	884 €	0 €100.0%
2016 Q4	493 €	463 €	4 595 €2.8%	2
2016 Q3	429 €	451 €	4 468 €0.0%	2
2016 Q2	429 €	451 €	4 468 €0.0%	2
2016 Q1	493 €	451 €	4 468 €	2
Kokku 2016:	1 844 €	1 816 €	17 999 €
2015 Q4	482 €	451 €	0 €	1
2015 Q3	429 €	451 €	0 €	1
2015 Q2	432 €	452 €	0 €	1
2015 Q1	496 €	454 €	0 €	1
Kokku 2015:	1 839 €	1 808 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	20 600 €	15 450 €	3 000 €

Tax debts

	Amount	Deferred	Disputed
Social tax	518,24 €	0,00 €	0,00 €
Unemployment insurance contributions	12,54 €	0,00 €	0,00 €
Total	530,78 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tatjana Gordejeva	46905XXXXXX	01.05.1969 (57)	Board member	10.06.2019	-
Alexey Batulin	36711XXXXXX	26.11.1967 (58)	Board member	11.04.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alexey Batulin	36711XXXXXX	26.11.1967 (58)	Shareholder	2 557,00 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
Aktsiaselts EKOFARM	-	-	Founder	05.05.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alexey Batulin	36711XXXXXX	26.11.1967 (58)	Direct holding	09.10.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
NATUR PRODUKT EESTI AS	18.08.2000	Shareholder	21 000,00 EUR	70	Sole ownership	16.08.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

90,52%

Monthly average

490 €

Per employee

490 €

State taxes

Monthly average

542 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 068 €

Net salary

938 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	41 982 €13.1%	37 113 €5.5%	35 190 €12.2%	31 363 €49.0%	21 047 €111.8%	9 936 €
Non-current assets	862 177 €2.3%	882 364 €1.1%	891 757 €0.4%	888 291 €3.4%	919 888 €3.0%	948 143 €
Total assets	904 159 €1.7%	919 477 €0.8%	926 947 €0.8%	919 654 €2.3%	940 935 €1.8%	958 079 €
Short-term liabilities	139 996 €2.3%	136 822 €2.5%	140 399 €10.9%	126 642 €1.6%	124 701 €6.1%	132 814 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	139 996 €2.3%	136 822 €2.5%	140 399 €10.9%	126 642 €1.6%	124 701 €6.1%	132 814 €
Share or stock capital	2 557 €	2 557 €	2 557 €	2 557 €	2 557 €	2 557 €
Retained earnings	780 098 €0.5%	784 191 €0.8%	790 455 €2.9%	813 677 €1.1%	822 708 €2.2%	840 977 €
Net profit	-18 492 €351.8%	-4 093 €36.7%	-6 464 €72.2%	-23 222 €157.1%	-9 031 €50.6%	-18 269 €
Equity	764 163 €2.4%	782 655 €0.5%	786 548 €0.8%	793 012 €2.8%	816 234 €1.1%	825 265 €
Turnover	3 000 €80.6%	15 450 €25.0%	20 600 €128.9%	9 000 €	9 000 €	9 000 €
Profit margin	-616.40%2 226.7%	-26.49%15.6%	-31.38%87.8%	-258.02%157.1%	-100.34%50.6%	-202.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-R SUU	J INH	O UPR	-11 687	2 510
Liquidity
Current ratio	G.V	T.L	T.V	0.2	0.2
Quick ratio	J.S	F.L	G.R	0.2	0.2
Cash ratio	C.Z	G.W	Y.Y	0.0	0.0
Efficiency
Days sales outstanding (dso)	VW FBD.H	GL JAA.H	CF EUV.S	30 939.4	31 685.3
Asset turnover	T.U	O.V	G.W	0.0	0.0
Structure
Debt ratio	C.L	L.C	Z.D	0.1	0.1
Profitability
Operating margin	-HXT.N%	-GU.L%	-PO.C%	-258.0%	-100.3%
Net profit margin	-UFH.Z%	-SR.E%	-AK.E%	-258.0%	-100.3%
Return on assets (roa)	-P.N%	-L.P%	-E.I%	-2.5%	-1.0%
Return on equity (roe)	-L.W%	-C.R%	-H.J%	-2.9%	-1.1%

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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	Deadline	Status
Ä 10087652 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10087652 / M14	11.01.2022	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	11.07.2022	Deficiencies remedied (10.06.2022)
Ä 10087652 / M13	03.11.2021	Reporting-fine order	19.11.2021	Entered into force (22.11.2021)
Ä 10087652 / M12	04.03.2021	Directive order	03.04.2021	Deficiencies remedied (10.06.2022)
Ä 10087652 / M11	17.02.2021	Fine-warning order – annual report not filed	19.03.2021	Deficiencies remedied (10.06.2022)

1 - 5 / 28 rows

Real estate

Address	Area	Purpose
Tornimäe tn 3, Kesklinna linnaosa, Tallinn, Harju maakond	2164 m²	Commercial land 100%
Tornimäe tn 3b, Kesklinna linnaosa, Tallinn, Harju maakond	93 m²	Transport land 100%
Tornimäe tn 5, Kesklinna linnaosa, Tallinn, Harju maakond	683 m²	Commercial land 100%
Tornimäe tn 7, Kesklinna linnaosa, Tallinn, Harju maakond	989 m²	Commercial land 100%

EKO-TRANSCAPITAL OÜ

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Real estate

Real estate

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