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 y)
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

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Industries

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

Industry TOP13 companies in the activity

1.Enno Tammekivi113.6k €
2.Intromex OÜ59k €
3.OÜ Meritech53k €
4.PROINTEC S.A.U Eesti filiaal49.6k €
5.Simm Power OÜ41.5k €
6.Anne Unt38.1k €
7.Virgo Veri11.7k €
8.SHH OÜ9.6k €
9.Ferren OÜ5.9k €
10.Alo Varik5k €

Main activity 7112 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101312477	19.08.2009	04.02.2024

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	30.06.2023	Not submitted
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	23.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	06.05.2014	Valid	PDF
2013	01.01.2013 – 31.12.2013	06.05.2014	Expired	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	12.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	26.04.2006 – 31.12.2006	29.06.2007	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt36.4k€Reports4 Declarations Court decisions6 Official announcements8 TTJA decisions–Real estate–.ee domains–Licenses–Regulations35 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders1

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q1	-	-	0 €	-
Total 2024:	0 €	0 €	0 €
2023 Q4	-	-	0 €	-
2023 Q3	-	-	0 €	-
2023 Q2	1 552 €	0 €	0 €	-
2023 Q1	2 058 €	0 €	0 €−100%	-
Total 2023:	3 610 €	0 €	0 €
2022 Q4	496 €	0 €	139 004 €	-
2022 Q3	1 176 €	0 €	0 €−100%	-
2022 Q2	308 €	0 €	27 750 €+296%	-
2022 Q1	2 573 €	0 €	7 000 €−48,1%	-
Total 2022:	4 553 €	0 €	173 754 €
2021 Q4	448,90 €	0 €	13 500 €	-
2021 Q3	1 299,24 €	357,63 €	0 €−100%	-
2021 Q2	2 228,14 €	0 €	36 283,33 €+136%	1
2021 Q1	1 449,58 €	0 €	15 382,75 €+515%	-
Total 2021:	5 425,86 €	357,63 €	65 166,08 €
2020 Q4	0 €	0 €	2 502,52 €	-
2020 Q3	1 473,65 €	0 €	0 €−100%	-
2020 Q2	0 €	0 €	8 000 €−58,7%	-
2020 Q1	3 302 €	0 €	19 356 €−41,7%	0
Total 2020:	4 775,65 €	0 €	29 858,52 €
2019 Q4	4 113 €	0 €	33 217 €+4 533%	0
2019 Q3	0 €	0 €	717 €+97,5%	0
2019 Q2	0 €	0 €	363 €	0
2019 Q1	0 €	0 €	0 €−100%	0
Total 2019:	4 113 €	0 €	34 297 €
2018 Q4	0 €	0 €	216 €−93,8%	0
2018 Q3	594 €	0 €	3 510 €+128%	0
2018 Q2	264 €	0 €	1 540 €+44,6%	0
2018 Q1	160 €	0 €	1 065 €	0
Total 2018:	1 018 €	0 €	6 331 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €−100%	0
2017 Q2	1 319 €	0 €	6 869 €+767%	0
2017 Q1	18 €	0 €	792 €	0
Total 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
Total 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
Total 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

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

Representatives

	Personal ID code
Maire Arm	46203XXXXXX	28.03.1962 (64)	Bankruptcy trustee	03.06.2024	-
Yrgo Tikerpuu	37404XXXXXX	18.04.1974 (52)	Board member	02.04.2024	-

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Shareholders

	Personal ID code
Gerly Tikerpuu	47702XXXXXX	20.02.1977 (49)	Shareholder	2 556 EUR	100,00%	Sole ownership	11.04.2024	-

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Other persons

	Personal ID code
Ott Lammertson	37901XXXXXX	24.01.1979 (47)	Founder	30.05.2006	-

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Ultimate beneficial owners

	Personal ID code
Frants Tikerpuu	39706XXXXXX	06.06.1997 (29)	Direct holding	28.05.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2024 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2021	2020	2019
Current assets	120 831 €−3,2%	124 865 €+90,1%	65 675 €
Non-current assets	11 855 €+1 788%	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 €+156%	26 703 €
Long-term liabilities	-	-	-
Total liabilities	72 307 €+5,8%	68 311 €+156%	26 703 €
Share or stock capital	-	-	-
Retained earnings	54 369 €+16,9%	46 505 €−46,4%	86 745 €
Net profit	3 198 €−59,3%	7 864 €+120%	-40 239 €
Equity	60 379 €+5,6%	57 182 €+15,9%	49 317 €
Turnover	57 699 €+164%	21 858 €−36,3%	34 296 €
Profit margin	5,5%	36,0%	-117,3%

Financial ratios

	2018	2017
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	11,2	2,4
Quick ratio	11,2	2,4
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,1	0,1
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	-36,0%	-99,2%
Net profit margin	-44,8%	-107,0%
Return on assets (roa)	-2,6%	-6,6%
Return on equity (roe)	-3,2%	-8,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30031684 / 24	03.06.2024	Entry order to enforce another court judgment – Bankruptcy declaration entry	-	Entered into force03.06.2024
Ä 30031684 / 23	13.05.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force13.05.2024
Ä 30031684 / M7	19.04.2024	Repeat reporting-fine order	04.05.2024	Entered into force05.06.2024
Ä 30031684 / 22	11.04.2024	Entry – Amendment entry	-	Entered into force11.04.2024
Ä 30031684 / 21	02.04.2024	Entry – Amendment entry	-	Entered into force02.04.2024

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


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

Official announcements


Notice of approval of the list of creditors	06.08.2026	PDF
Notice of opportunity to examine the list of creditors	11.03.2025	PDF
Notice of declaration of bankruptcy	25.06.2024	PDF
Notice of payment of a deposit to cover bankruptcy-proceedings costs	23.05.2024	PDF
Environmental-permit notices	13.07.2012	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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


2-20-133698	HC Betoon AS	Pärnu Maakohtu maksekäsuosakond	30.12.2020	3 248 €	2 342 €	775 €	111 €	20 €

Data comes from public registers.