Oldest Capital OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	07.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	12.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	17.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	25.05.2013	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	25.01.2007 – 31.12.2007	19.06.2008	Valid	PDF

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No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations13 Public transactions81 Grants–State aid9 Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	144 633 €	74 283 €	419 500 €+29,1%	43
2026 Q2	116 634 €	66 217 €	324 934 €+3,6%	43
2026 Q1	113 853 €	68 180 €	313 703 €−3,6%	45
Total 2026:	375 120 €	208 680 €	1,06 M €
2025 Q4	104 395 €	67 596 €	325 334 €−5,1%	44
2025 Q3	131 400 €	70 338 €	342 840 €+13,0%	44
2025 Q2	104 085 €	63 539 €	303 330 €−2,1%	43
2025 Q1	88 477 €	61 005 €	309 880 €−5,9%	43
Total 2025:	428 357 €	262 478 €	1,28 M €
2024 Q4	113 986 €	63 667 €	329 375 €+7,8%	43
2024 Q3	103 166 €	62 419 €	305 517 €+3,3%	43
2024 Q2	95 098 €	56 668 €	295 784 €+8,9%	44
2024 Q1	91 560 €	54 396 €	271 543 €−8,7%	43
Total 2024:	403 810 €	237 150 €	1,20 M €
2023 Q4	81 553 €	57 300 €	297 473 €−3,4%	42
2023 Q3	99 197 €	59 798 €	307 874 €−19,8%	48
2023 Q2	138 307 €	54 451 €	383 747 €+30,6%	49
2023 Q1	91 139 €	53 542 €	293 826 €+2,5%	49
Total 2023:	410 196 €	225 091 €	1,28 M €
2022 Q4	76 973 €	51 711 €	286 524 €−6,4%	48
2022 Q3	84 222 €	47 738 €	306 012 €+7,2%	44
2022 Q2	54 134 €	38 985 €	285 435 €+37,8%	46
2022 Q1	64 925 €	37 902 €	207 065 €+2,6%	41
Total 2022:	280 254 €	176 336 €	1,09 M €
2021 Q4	63 131,57 €	36 254,39 €	201 905,15 €+4,1%	42
2021 Q3	61 834,46 €	35 703,99 €	193 928,31 €+47,5%	39
2021 Q2	46 021,37 €	28 431,60 €	131 453,18 €−27,5%	39
2021 Q1	60 413,99 €	36 128,78 €	181 406,80 €+0,2%	41
Total 2021:	231 401,39 €	136 518,76 €	708 693,44 €
2020 Q4	60 214,28 €	31 646,72 €	181 021,17 €+4,9%	45
2020 Q3	37 600,96 €	29 991,48 €	172 614,73 €+9,4%	46
2020 Q2	46 772,98 €	21 429,77 €	157 718,82 €−17,9%	43
2020 Q1	33 937 €	21 291 €	192 187 €+22,8%	10
Total 2020:	178 525,22 €	104 358,97 €	703 541,72 €
2019 Q4	18 407 €	8 231 €	156 566 €+31,1%	33
2019 Q3	14 086 €	9 641 €	119 435 €−12,9%	12
2019 Q2	17 872 €	8 777 €	137 200 €+44,4%	11
2019 Q1	4 976 €	3 258 €	94 998 €+16,2%	8
Total 2019:	55 341 €	29 907 €	508 199 €
2018 Q4	6 250 €	2 480 €	81 737 €+15,3%	2
2018 Q3	3 387 €	2 480 €	70 873 €−39,8%	2
2018 Q2	9 686 €	2 480 €	117 722 €+71,0%	2
2018 Q1	2 891 €	367 €	68 829 €+434%	2
Total 2018:	22 214 €	7 807 €	339 161 €
2017 Q4	0 €	0 €	12 879 €	0
Total 2017:	0 €	0 €	12 879 €

Revenue by industry

	2023	2024	2025
Other real estate management or related activities	1 258 834 €	1 176 192 €	1 252 589 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Raul Vanem	37206XXXXXX	23.06.1972 (54)	Board member	02.10.2017	-

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Shareholders

	Personal ID code
Raul Vanem	37206XXXXXX	23.06.1972 (54)	Shareholder	1 790 EUR	70,03%	Sole ownership	01.09.2023	-
Andrus Aluve	36207XXXXXX	31.07.1962 (64)	Shareholder	766 EUR	29,97%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Raul Vanem	37206XXXXXX	23.06.1972 (54)	Founder	25.01.2007	-

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Ultimate beneficial owners

	Personal ID code
Andrus Aluve	36207XXXXXX	31.07.1962 (64)	Direct holding	02.10.2018	-
Raul Vanem	37206XXXXXX	23.06.1972 (54)	Direct holding	02.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 419 500 €
Monthly average: 139 833 €
Per employee: 3 252 €
Equity ratio: 5 470,79%

Labour taxes

Turnover ratio: 17,71%
Tax ratio: 51,36%
Monthly average: 24 761 €
Per employee: 576 €

State taxes

Monthly average: 48 211 €
Turnover ratio: 34,48%

Estimated salary

Gross salary: 1 174 €
Net salary: 1 037 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	552 558 €−3,6%	573 064 €+40,7%	407 426 €−17,7%	494 847 €+31,8%	375 323 €+17,3%	319 855 €+56,8%	204 049 €
Non-current assets	112 071 €+0,8%	111 183 €−39,3%	183 020 €+7,0%	171 044 €+178%	61 489 €+12,1%	54 840 €	-
Total assets	664 629 €−2,9%	684 247 €+15,9%	590 446 €−11,3%	665 891 €+52,4%	436 812 €+16,6%	374 695 €+83,6%	204 049 €
Short-term liabilities	282 829 €+116%	130 847 €+38,1%	94 781 €−15,4%	112 004 €+109%	53 598 €+19,8%	44 732 €−28,2%	62 283 €
Long-term liabilities	-	-	-	21 695 €−26,4%	29 467 €−20,5%	37 047 €	-
Total liabilities	282 829 €+116%	130 847 €+38,1%	94 781 €−29,1%	133 699 €+61,0%	83 065 €+1,6%	81 779 €+31,3%	62 283 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	346 079 €−30,4%	497 375 €+36,3%	365 027 €+4,0%	350 854 €+20,9%	290 104 €+109%	138 954 €+66,7%	83 342 €
Net profit	32 909 €−38,2%	53 213 €−58,4%	127 826 €−28,4%	178 526 €+193%	60 831 €−59,8%	151 150 €+172%	55 612 €
Equity	381 800 €−31,0%	553 400 €+11,6%	495 665 €−6,9%	532 192 €+50,4%	353 747 €+20,8%	292 916 €+107%	141 766 €
Turnover	1 252 589 €+6,5%	1 176 192 €−6,6%	1 258 834 €+14,0%	1 103 852 €+53,1%	720 903 €+2,1%	706 217 €+29,5%	545 549 €
Profit margin	2,6%	4,5%	10,2%	16,2%	8,4%	21,4%	10,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	203 236 €	79 063 €
Liquidity
Current ratio	4,4	7,0
Quick ratio	4,3	7,0
Cash ratio	2,7	5,3
Efficiency
Days sales outstanding (dso)	43,8	54,8
Asset turnover	2,0	1,8
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	16,4%	8,7%
Net profit margin	16,2%	8,4%
Return on assets (roa)	32,4%	15,0%
Return on equity (roe)	33,5%	17,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10105662 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10105662 / 10	22.02.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force22.02.2019
Ä 10105662 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10105662 / 8	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10105662 / 7	02.10.2017	Entry – Amendment entry	-	Entered into force02.10.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.09.2026	Tallinna Liikuvusamet	10 960,36 €Received	OPERATING EXPENSESOrganisation of public transport
21.08.2026	Tallinna Liikuvusamet	10 960,36 €Received	OPERATING EXPENSESOrganisation of public transport
21.07.2026	Tallinna Liikuvusamet	10 960,36 €Received	OPERATING EXPENSESOrganisation of public transport
22.06.2026	Tallinna Liikuvusamet	10 960,36 €Received	OPERATING EXPENSESOrganisation of public transport
21.05.2026	Tallinna Liikuvusamet	10 960,36 €Received	OPERATING EXPENSESOrganisation of public transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


15.09.2025	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	2 380,80 €	231580/2602110
28.08.2023	Eesti TöötukassaAid measure 211134	Nõustamine VTA › Nõustamine VTAGrant	543,75 €	211134/2301748
13.02.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Alaealise töötamise toetusGrant	1 952,64 €	20985/2300620
07.02.2023	Eesti TöötukassaAid measure 211134	Nõustamine VTA › Nõustamine VTAGrant	543,75 €	211134/2300253
06.01.2023	Eesti TöötukassaAid measure 211134	Nõustamine VTA › Nõustamine VTAGrant	543,75 €	211134/2300053

Public procurement contracts


14.11.2025End 31.12.2027	Reference number 300494 · Riigihanke (viitenumber 300494) „Viru keskuse bussiterminali puhastusteenus“ LEPING nr 3-3/24/55	Tallinna LiikuvusametContracting authority	212 136 €	Concluded
30.11.2023End 31.12.2025	Reference number 271206 · Terminali Puhastusteenuse Leping	Tallinna LiikuvusametContracting authority	6 839 €	Concluded
07.12.2021End 31.12.2023	Reference number 242095 · Viru bussiterminali koristus	Tallinna LiikuvusametContracting authority	141 096 €actual 142 702 €	Completed
20.11.2018End 31.12.2021	Reference number 200995	Tallinna LiikuvusametContracting authority	6 839 €actual 246 204 €	Completed

.ee domains


occ.ee	Active	05.04.2019	06.04.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.