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SCORP CAPITAL OÜ

Legal form:

Private limited company

Registry code:

11185184

VAT no.:

EE101330462

Fiscal-year period:

01.01 - 31.12

Established:

19.10.2005 (20)

Former business names:

Osaühing Dearene

Capital:

2 556 EUR

Address:

Väike-Posti tn 14, Pärnu linn, Pärnu linn, Pärnu maakond, 80017

Status:

Registered

Contacts

Email:

securecapital@hot.ee

Phone:

+372 56214065

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
4399 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE101330462	11.11.2009

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	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	24.11.2022	Valid
2020	01.01.2020 - 31.12.2020	16.11.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	16.01.2020	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	19.06.2016	Valid
2014	01.01.2014 - 31.12.2014	24.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.05.2013	Valid
2011	01.01.2011 - 31.12.2011	13.06.2012	Valid
2010	01.01.2010 - 31.12.2010	17.02.2011	Valid
2009	01.01.2009 - 31.12.2009	19.05.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	29.07.2008	Valid
2006	01.01.2006 - 31.12.2006	21.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 299 €	1 730 €	54 376 €86.7%	1
Kokku 2026:	3 299 €	1 730 €	54 376 €
2025 Q4	7 606 €	3 868 €	408 745 €8.4%	1
2025 Q3	6 781 €	1 723 €	446 274 €50.7%	2
2025 Q2	4 880 €	1 163 €	296 089 €314.5%	1
2025 Q1	3 646 €	1 658 €	71 427 €69.2%	1
Kokku 2025:	22 913 €	8 412 €	1 222 535 €13.5%
2024 Q4	17 620 €	9 726 €	231 994 €47.6%	1
2024 Q3	28 949 €	11 833 €	443 063 €29.4%	4
2024 Q2	23 973 €	8 448 €	342 476 €471.9%	6
2024 Q1	6 288 €	1 106 €	59 880 €72.6%	7
Kokku 2024:	76 830 €	31 113 €	1 077 413 €44.8%
2023 Q4	15 810 €	8 548 €	218 624 €38.3%	-
2023 Q3	16 865 €	7 605 €	354 611 €140.7%	5
2023 Q2	5 666 €	361 €	147 350 €521.1%	4
2023 Q1	1 548 €	1 657 €	23 725 €96.0%	-
Kokku 2023:	39 890 €	18 172 €	744 310 €58.6%
2022 Q4	43 606 €	9 509 €	599 350 €0.3%	-
2022 Q3	24 449 €	7 078 €	600 862 €58.0%	5
2022 Q2	15 027 €	6 000 €	380 193 €76.2%	1
2022 Q1	20 574 €	11 794 €	215 805 €58.1%	3
Kokku 2022:	103 655 €	34 381 €	1 796 210 €51.6%
2021 Q4	25 698 €	10 468 €	515 027 €43.5%	7
2021 Q3	25 858 €	12 399 €	358 975 €60.1%	8
2021 Q2	18 340 €	5 816 €	224 233 €158.6%	11
2021 Q1	7 453 €	4 486 €	86 701 €70.2%	9
Kokku 2021:	77 349 €	33 170 €	1 184 936 €5.7%
2020 Q4	30 232 €	14 923 €	290 644 €13.3%	4
2020 Q3	39 703 €	16 745 €	335 050 €22.4%	5
2020 Q2	33 890 €	15 514 €	273 737 €23.3%	15
2020 Q1	33 510 €	14 756 €	356 876 €208.0%	13
Kokku 2020:	137 335 €	61 938 €	1 256 306 €46.1%
2019 Q4	25 824 €	14 700 €	115 859 €65.2%	14
2019 Q3	41 754 €	23 047 €	333 343 €52.9%	18
2019 Q2	34 998 €	18 636 €	217 993 €13.0%	16
2019 Q1	30 430 €	17 496 €	192 950 €45.7%	17
Kokku 2019:	133 006 €	73 879 €	860 145 €8.0%
2018 Q4	36 840 €	13 184 €	355 441 €1.3%	18
2018 Q3	41 312 €	8 882 €	350 763 €186.8%	15
2018 Q2	19 090 €	7 563 €	122 295 €14.7%	7
2018 Q1	23 006 €	14 514 €	106 664 €66.2%	11
Kokku 2018:	120 248 €	44 143 €	935 163 €20.1%
2017 Q4	43 762 €	21 730 €	315 589 €6.9%	17
2017 Q3	51 209 €	22 460 €	339 040 €17.0%	19
2017 Q2	51 982 €	18 116 €	289 707 €28.4%	17
2017 Q1	47 215 €	22 253 €	225 633 €35.1%	17
Kokku 2017:	194 168 €	84 559 €	1 169 969 €13.4%
2016 Q4	72 167 €	27 882 €	347 593 €6.8%	15
2016 Q3	47 515 €	29 925 €	373 069 €40.3%	15
2016 Q2	56 010 €	21 330 €	265 913 €494.6%	15
2016 Q1	7 827 €	3 587 €	44 723 €71.5%	15
Kokku 2016:	183 519 €	82 724 €	1 031 298 €134.9%
2015 Q4	20 938 €	9 326 €	156 937 €65.2%	3
2015 Q3	20 103 €	5 646 €	95 013 €22.7%	3
2015 Q2	10 217 €	4 601 €	77 422 €29.4%	3
2015 Q1	14 017 €	6 520 €	109 718 €	3
Kokku 2015:	65 275 €	26 093 €	439 090 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities n.e.c.	1 727 302 €	733 815 €	1 112 916 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kertu Ring	48504XXXXXX	02.04.1985 (41)	Board member	28.11.2014	-

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
Kertu Ring	48504XXXXXX	02.04.1985 (41)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

4 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
osaühing Gvandron	10999XXX	-	Founder	14.10.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kertu Ring	48504XXXXXX	02.04.1985 (41)	Direct holding	21.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

54 376 €

Monthly average

18 125 €

Per employee

18 125 €

Equity ratio

709,13%

Labour taxes

Turnover ratio

3,18%

Tax ratio

52,44%

Monthly average

577 €

Per employee

577 €

State taxes

Monthly average

1 100 €

Turnover ratio

6,07%

Estimated salary

Gross salary

1 213 €

Net salary

1 046 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	544 790 €1.8%	535 004 €3.2%	518 580 €11.6%	586 493 €21.4%	482 988 €11.9%	548 368 €
Non-current assets	-	-	4 197 €	4 197 €115.2%	1 950 €40.0%	3 250 €
Total assets	544 790 €1.8%	535 004 €2.3%	522 777 €11.5%	590 690 €21.8%	484 938 €12.1%	551 618 €
Short-term liabilities	10 239 €19.7%	12 755 €156.2%	4 979 €94.8%	95 951 €436.9%	17 870 €83.4%	107 603 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	10 239 €19.7%	12 755 €156.2%	4 979 €94.8%	95 951 €436.9%	17 870 €83.4%	107 603 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	519 693 €0.9%	515 242 €4.7%	492 183 €6.0%	464 512 €5.2%	441 459 €5.2%	465 701 €
Net profit	12 302 €176.4%	4 451 €80.7%	23 059 €16.7%	27 671 €20.0%	23 053 €195.1%	-24 242 €
Equity	534 551 €2.4%	522 249 €0.9%	517 798 €4.7%	494 739 €5.9%	467 068 €5.2%	444 015 €
Turnover	1 112 916 €51.7%	733 815 €57.5%	1 727 302 €38.0%	1 251 926 €11.1%	1 126 806 €25.6%	897 266 €
Profit margin	1.11%82.2%	0.61%54.6%	1.33%39.6%	2.21%8.0%	2.05%175.7%	-2.70%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	29 214	24 346
Liquidity
Current ratio	JP.R	LT.M	BFB.G	6.1	27.0
Quick ratio	CY.I	FG.I	NII.B	6.1	27.0
Cash ratio	K.N	Y.Y	PX.S	0.6	1.2
Efficiency
Days sales outstanding (dso)	OWB.K	UNQ.T	OQX.L	144.0	158.1
Asset turnover	Q.L	A.R	C.R	2.3	2.2
Structure
Debt ratio	N.Y	G.P	W.X	0.2	0.0
Profitability
Operating margin	I.S%	Z.C%	F.Y%	2.2%	2.0%
Net profit margin	M.J%	B.D%	F.S%	2.2%	2.0%
Return on assets (roa)	O.B%	I.Q%	Q.M%	5.1%	4.4%
Return on equity (roe)	N.M%	G.B%	M.P%	5.6%	4.9%

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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 30021323 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30021323 / 12	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30021323 / 11	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 30021323 / 10	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30021323 / 9	24.07.2015	Entry - Amendment entry	Entered into force (24.07.2015)

1 - 5 / 16 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-12-36337/38	Civil case	Court ruling	Enforcement	Rein Pokk	ECLI:EE:PMK:2013:2.12.36337.24684	24.09.2013

SCORP CAPITAL OÜ

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Regulations

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Public transactions

No public transactions found

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No domains found

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No enforcement proceedings found

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No payment orders found