General information

Contacts

Industries

VAT liability

17 - 3

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

36.4K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

Payment orders

Ideal Capital OÜ

Legal form:

Private limited company

Registry code:

11258144

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

30.05.2006 (20)

Former business names:

Ideal Investments OÜ, Ideal Maja OÜ, TemproxGrupp OÜ

Capital:

2 556 EUR

Address:

Sooja tn 1, Saue linn, Saue vald, Harju maakond, 76505

Status:

Bankrupt

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68101 - Buying and selling of own real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; testing and analysis
Architectural & engineering activities and technical advice
7112 - Engineering activities and related technical consultancy

VAT liability

	Start	End
EE101312477	19.08.2009	04.02.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	23.05.2019	Valid
2017	01.01.2017 - 31.12.2017	28.05.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	24.06.2015	Valid
2013	01.01.2013 - 31.12.2013	06.05.2014	Valid
2013	01.01.2013 - 31.12.2013	06.05.2014	Expired
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	12.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	26.04.2006 - 31.12.2006	29.06.2007	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

? Risk factors

? Strengths

View summary

36.4K€

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	1 552 €	0 €	0 €	-
2023 Q1	2 058 €	0 €	0 €100.0%	-
Kokku 2023:	3 610 €	0 €	0 €100.0%
2022 Q4	496 €	0 €	139 004 €	-
2022 Q3	1 176 €	0 €	0 €100.0%	-
2022 Q2	308 €	0 €	27 750 €296.4%	-
2022 Q1	2 573 €	0 €	7 000 €48.1%	-
Kokku 2022:	4 552 €	0 €	173 754 €166.6%
2021 Q4	449 €	0 €	13 500 €	-
2021 Q3	1 299 €	358 €	0 €100.0%	-
2021 Q2	2 228 €	0 €	36 283 €135.9%	1
2021 Q1	1 450 €	0 €	15 383 €514.7%	-
Kokku 2021:	5 426 €	358 €	65 166 €118.2%
2020 Q4	0 €	0 €	2 503 €	-
2020 Q3	1 474 €	0 €	0 €100.0%	-
2020 Q2	0 €	0 €	8 000 €58.7%	-
2020 Q1	3 302 €	0 €	19 356 €41.7%	0
Kokku 2020:	4 776 €	0 €	29 859 €12.9%
2019 Q4	4 113 €	0 €	33 217 €4 532.8%	0
2019 Q3	0 €	0 €	717 €97.5%	0
2019 Q2	0 €	0 €	363 €	0
2019 Q1	0 €	0 €	0 €100.0%	0
Kokku 2019:	4 113 €	0 €	34 297 €441.7%
2018 Q4	0 €	0 €	216 €93.8%	0
2018 Q3	594 €	0 €	3 510 €127.9%	0
2018 Q2	264 €	0 €	1 540 €44.6%	0
2018 Q1	160 €	0 €	1 065 €	0
Kokku 2018:	1 018 €	0 €	6 331 €17.4%
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €100.0%	0
2017 Q2	1 319 €	0 €	6 869 €767.3%	0
2017 Q1	18 €	0 €	792 €	0
Kokku 2017:	1 337 €	0 €	7 661 €
2016 Q4	1 794 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	204 €	0 €	0 €	0
2016 Q1	174 €	0 €	0 €	0
Kokku 2016:	2 172 €	0 €	0 €
2015 Q4	481 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	234 €	0 €	0 €	0
2015 Q1	10 €	0 €	0 €	0
Kokku 2015:	725 €	0 €	0 €

Revenue by industry

	2019	2020	2021
Engineering activities and related technical consultancy			49 483 €
Buying and selling of own real estate	34 296 €	21 858 €	8 216 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	100,00 €	0,00 €	0,00 €
Interest	9 909,00 €	0,00 €	0,00 €
Value-added tax	26 354,14 €	0,00 €	0,00 €
Total	36 363,14 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maire Arm	46203XXXXXX	28.03.1962 (64)	Bankruptcy trustee	03.06.2024	-
Yrgo Tikerpuu	37404XXXXXX	18.04.1974 (52)	Board member	02.04.2024	-

6 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
Gerly Tikerpuu	47702XXXXXX	20.02.1977 (49)	Shareholder	2 556,00 EUR	100	Sole ownership	11.04.2024	-

8 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
Ott Lammertson	37901XXXXXX	24.01.1979 (47)	Founder	30.05.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Frants Tikerpuu	39706XXXXXX	06.06.1997 (28)	Direct holding	28.05.2019	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2024 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2021	2020	2019
Current assets	120 831 €3.2%	124 865 €90.1%	65 675 €
Non-current assets	11 855 €1 787.7%	628 €93.9%	10 345 €
Total assets	132 686 €5.7%	125 493 €65.1%	76 020 €
Short-term liabilities	72 307 €5.8%	68 311 €155.8%	26 703 €
Long-term liabilities	-	-	-
Total liabilities	72 307 €5.8%	68 311 €155.8%	26 703 €
Share or stock capital	2 556 €	2 556 €	2 556 €
Retained earnings	54 625 €16.8%	46 762 €46.3%	87 000 €
Net profit	3 198 €59.3%	7 864 €119.5%	-40 239 €
Equity	60 379 €5.6%	57 182 €15.9%	49 317 €
Turnover	57 699 €164.0%	21 858 €36.3%	34 296 €
Profit margin	5.54%84.6%	35.98%130.7%	-117.33%

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30031684 / 24	03.06.2024	Entry order to enforce another court judgment - Bankruptcy declaration entry		Entered into force (03.06.2024)
Ä 30031684 / 23	13.05.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (13.05.2024)
Ä 30031684 / M7	19.04.2024	Repeat reporting-fine order	04.05.2024	Entered into force (05.06.2024)
Ä 30031684 / 22	11.04.2024	Entry - Amendment entry		Entered into force (11.04.2024)
Ä 30031684 / 21	02.04.2024	Entry - Amendment entry		Entered into force (02.04.2024)

1 - 5 / 35 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
2-24-4264/19	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Ants Mailend	ECLI:EE:HMK:2024:2.24.4264.9880	03.06.2024
2-22-18340/108	Civil case	Court ruling	Bankruptcy law	Margo Klaar, Imbi Sidok-Toomsalu, Ele Liiv	ECLI:EE:TLRK:2024:2.22.18340.2403	08.02.2024
2-22-18340/40	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Merike Varusk	ECLI:EE:HMK:2023:2.22.18340.25385	11.09.2023
2-22-17400/40	Civil case	Court ruling	Bankruptcy law	Iris Kangur-Gontšarov, Margo Klaar, Meeli Kaur	ECLI:EE:TLRK:2023:2.22.17400.9116	22.05.2023
2-22-17400/29	Civil case	Court ruling	Bankruptcy law	Marget Henriksen	ECLI:EE:HMK:2023:2.22.17400.10280	21.02.2023

1 - 5 / 6 rows

Official announcements

Subject	Date
Notice of opportunity to examine the list of creditors	11.03.2025
Notice of declaration of bankruptcy	25.06.2024
Notice of payment of a deposit to cover bankruptcy-proceedings costs	23.05.2024
Environmental-permit notices	13.07.2012
Environmental-permit notices	28.06.2012

1 - 5 / 7 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-20-133698	HC Betoon AS	Pärnu Maakohtu maksekäsuosakond	30.12.2020	3 248,00 €	2 342,00 €	775,00 €	111,00 €	20,00 €

1 - 1 / 1 rows

Ideal Capital OÜ

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Financial data not found

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

Payment orders