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Huus Capital OÜ

Legal form:

Private limited company

Registry code:

11229504

VAT no.:

EE101763071

Fiscal-year period:

01.01 - 31.12

Established:

06.03.2006 (20)

Former business names:

Arlig Advisers OÜ, OÜ Resham

Capital:

2 556 EUR

Address:

Wismari tn 19-14, Kesklinna linnaosa, Tallinn, Harju maakond, 10136

Status:

Registered

Contacts

Email:

amishmo@gmail.com

Phone:

+372 5062299

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66199 - Other activities auxiliary to financial services n.e.c., except insurance and pension funding

VAT liability

	Start	End
EE101763071	26.11.2025
EE101763071	19.12.2014	10.04.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	20.06.2026	Valid
2024	01.01.2024 - 31.12.2024	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	05.09.2022	Valid
2020	01.01.2020 - 31.12.2020	11.07.2021	Valid
2019	01.01.2019 - 31.12.2019	17.05.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	18.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	05.07.2012	Valid
2010	01.01.2010 - 31.12.2010	13.06.2011	Valid
2009	01.01.2009 - 31.12.2009	15.06.2010	Valid
2008	01.01.2008 - 31.12.2008	12.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	01.03.2006 - 31.12.2006	02.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	25 303 €	6 945 €	82 892 €28.3%	1
2026 Q1	34 253 €	8 951 €	115 650 €	1
Kokku 2026:	59 556 €	15 896 €	198 542 €
2025 Q4	0 €	0 €	0 €	1
2025 Q1	42 €	0 €	0 €	-
Kokku 2025:	42 €	0 €	0 €
2024 Q2	39 €	0 €	0 €	-
Kokku 2024:	39 €	0 €	0 €
2023 Q4	6 860 €	2 790 €	0 €	-
2023 Q3	2 793 €	840 €	0 €	-
2023 Q1	5 026 €	0 €	0 €	-
Kokku 2023:	14 679 €	3 630 €	0 €
2022 Q4	8 250 €	0 €	0 €	-
2022 Q3	13 799 €	817 €	0 €	-
2022 Q2	1 040 €	1 040 €	0 €	-
2022 Q1	26 €	0 €	0 €	-
Kokku 2022:	23 115 €	1 857 €	0 €
2021 Q1	20 €	0 €	0 €	-
Kokku 2021:	20 €	0 €	0 €
2020 Q3	320 €	320 €	0 €	-
2020 Q1	3 564 €	840 €	0 €	1
Kokku 2020:	3 884 €	1 160 €	0 €
2019 Q3	0 €	0 €	0 €	2
2019 Q2	4 928 €	373 €	0 €100.0%	2
2019 Q1	579 €	0 €	2 896 €	2
Kokku 2019:	5 507 €	373 €	2 896 €
2018 Q4	0 €	0 €	0 €100.0%	2
2018 Q3	768 €	0 €	3 840 €	2
2018 Q2	20 €	0 €	0 €100.0%	2
2018 Q1	4 064 €	0 €	320 €	2
Kokku 2018:	4 852 €	0 €	4 160 €87.0%
2017 Q4	3 752 €	0 €	0 €	2
2017 Q3	0 €	0 €	0 €100.0%	2
2017 Q2	2 540 €	926 €	8 378 €64.5%	2
2017 Q1	2 113 €	909 €	23 587 €55.2%	2
Kokku 2017:	8 405 €	1 835 €	31 965 €42.4%
2016 Q4	887 €	909 €	15 193 €4.5%	1
2016 Q3	802 €	869 €	14 535 €12.8%	1
2016 Q2	6 998 €	771 €	12 883 €0.0%	1
2016 Q1	4 405 €	771 €	12 883 €13.1%	1
Kokku 2016:	13 092 €	3 320 €	55 494 €32.9%
2015 Q4	9 560 €	777 €	11 389 €0.0%	1
2015 Q3	1 610 €	777 €	11 389 €0.0%	1
2015 Q2	910 €	777 €	11 389 €50.0%	1
2015 Q1	2 093 €	518 €	7 593 €	1
Kokku 2015:	14 173 €	2 849 €	41 760 €

Revenue by industry

	2021	2022	2025
Other activities auxiliary to financial services n.e.c., except insurance and pension funding	12 254 €	11 500 €	67 350 €
Renting and operating of own or leased real estate	2 650 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Triin Kahre	47806XXXXXX	29.06.1978 (48)	Board member	28.01.2025	-
Amish Mody	37810XXXXXX	11.10.1978 (47)	Board member	28.12.2007	-

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1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Amish Mody	37810XXXXXX	11.10.1978 (47)	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Naresh Mody	34011XXXXXX	30.11.1940 (85)	Founder	01.03.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Amish Mody	37810XXXXXX	11.10.1978 (47)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

82 892 €

Monthly average

27 631 €

Per employee

27 631 €

Equity ratio

1 081,01%

Labour taxes

Turnover ratio

8,38%

Tax ratio

27,45%

Monthly average

2 315 €

Per employee

2 315 €

State taxes

Monthly average

8 434 €

Turnover ratio

30,53%

Estimated salary

Gross salary

4 140 €

Net salary

3 224 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	116 960 €84.4%	751 666 €128.7%	328 720 €458.7%	58 841 €28.7%	82 484 €599.3%	11 796 €92.9%	165 013 €
Non-current assets	572 124 €30.9%	437 157 €547.6%	67 501 €26.5%	53 359 €39.1%	87 635 €37.7%	140 759 €1 877.5%	7 118 €
Total assets	689 084 €42.0%	1 188 823 €200.0%	396 221 €253.1%	112 200 €34.0%	170 119 €11.5%	152 555 €11.4%	172 131 €
Short-term liabilities	25 873 €406.6%	5 107 €76.2%	21 489 €2 347.5%	878 €	-	-	-
Long-term liabilities	570 750 €51.7%	1 181 000 €217.5%	372 000 €520.0%	60 000 €	-	-	-
Total liabilities	596 623 €49.7%	1 186 107 €201.4%	393 489 €546.4%	60 878 €	-	-	-
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	160 €92.6%	2 176 €93.4%	32 766 €44.0%	58 562 €61.0%	150 000 €3.0%	154 575 €10.0%	171 756 €
Net profit	89 745 €4 551.6%	-2 016 €93.8%	-32 590 €232.7%	-9 796 €155.8%	17 563 €483.8%	-4 576 €109.8%	-2 181 €
Equity	92 461 €3 304.3%	2 716 €0.6%	2 732 €94.7%	51 322 €69.8%	170 119 €11.5%	152 555 €11.4%	172 131 €
Turnover	67 350 €485.7%	-	-	11 500 €22.8%	14 904 €63.1%	9 140 €1 118.7%	750 €
Profit margin	133.25%256.4%	0.00%	0.00%	-85.18%172.3%	117.84%335.4%	-50.07%82.8%	-290.80%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	DP KSV	-TLF	-P NTI	4 025	-
Liquidity
Current ratio	K.I	AZT.F	PP.D	67.0	-
Quick ratio	A.Q	YBZ.Q	BO.K	67.0	-
Cash ratio	N.A	OJP.A	XP.S	52.0	-
Efficiency
Days sales outstanding (dso)	OCG.Z	-	-	698.3	-
Asset turnover	Y.L	-	-	0.1	0.1
Structure
Debt ratio	W.V	H.P	M.Z	0.5	1.0
Profitability
Operating margin	PT.M%	-	-	32.5%	96.0%
Net profit margin	QTT.Y%	-	-	-85.2%	117.8%
Return on assets (roa)	G.G%	-O.Y%	-TJ.T%	-6.9%	10.9%
Return on equity (roe)	AK.J%	-RM.O%	-T LHF.U%	-19.1%	10.3%

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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 20034869 / 13	28.01.2025	Entry - Amendment entry	Entered into force (28.01.2025)
Ä 20034869 / 12	16.02.2018	Entry - Amendment entry	Entered into force (16.02.2018)
Ä 20034869 / 11	24.01.2018	Entry - Amendment entry	Entered into force (24.01.2018)
Ä 20034869 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20034869 / 9	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Vanakõpu, Võhma küla, Saaremaa vald, Saare maakond	25530 m²	Agricultural land 100%

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

Huus Capital OÜ

Contacts

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No unsubmitted declarations found

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Hidden

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No holdings in companies found

Aggregate data

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

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No enforcement proceedings found

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