Grand Capital Management OÜ (11383174)

Grand Capital Management OÜ

Legal form:

Private limited company

Registration code:

11383174

VAT number:

Financial year period:

01.01 - 31.12

Established:

26.04.2007 (18)

Former business names:

Carnival OÜ

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Tatari tn 37/2-12

Status:

Registered

Contacts

Email:

valdeko@grandcapital.ee

Phone:

+372 58328336

Fields of activity

INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62021 - Computer consultancy activities

VAT liability

	Start	End
EE101141596	03.05.2007	09.02.2025

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	06.08.2024	Valid
2022	01.01.2022 - 31.12.2022	10.06.2024	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	13.08.2020	Valid
2018	01.01.2018 - 31.12.2018	08.04.2019	Valid
2017	01.01.2017 - 31.12.2017	05.02.2018	Valid
2016	01.01.2016 - 31.12.2016	04.09.2017	Valid
2015	01.01.2015 - 31.12.2015	19.07.2017	Valid
2014	01.01.2014 - 31.12.2014	18.07.2017	Valid
2013	01.01.2013 - 31.12.2013	05.09.2014	Valid
2012	01.01.2012 - 31.12.2012	07.10.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	04.07.2011	Valid
2009	01.01.2009 - 31.12.2009	31.05.2011	Valid
2008	01.01.2008 - 31.12.2008	31.12.2009	Valid
2008	01.01.2008 - 31.12.2008	03.08.2009	Expired

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Employees
2025 Q1	0 €	-
Kokku 2025:	0 €
2024 Q4	32 €	-
2024 Q3	0 €	-
2024 Q2	0 €	-
2024 Q1	0 €	-
Kokku 2024:	32 €
2023 Q4	0 €	-
2023 Q3	0 €	-
2023 Q2	0 €	-
2023 Q1	0 €	-
Kokku 2023:	0 €
2022 Q4	0 €	-
2022 Q3	0 €	-
2022 Q2	0 €	-
2022 Q1	0 €	-
Kokku 2022:	0 €
2021 Q4	0 €	-
2021 Q3	0 €	-
2021 Q2	0 €	-
2021 Q1	0 €	-
Kokku 2021:	0 €
2020 Q4	0 €	-
2020 Q3	0 €	-
2020 Q2	0 €	-
2020 Q1	0 €	-
Kokku 2020:	0 €

ⓘ Data is rounded!

Debts to the Tax and Customs Board

✓ No tax debt as of 05.05.2025

Aggregate data

	2019	2020	2021	2022	2023
Current assets	78 501 €	64 420 €17.9%	61 055 €5.2%	58 131 €4.8%	54 592 €6.1%
Fixed assets	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Total assets	81 057 €	66 976 €17.4%	63 611 €5.0%	60 687 €4.6%	57 148 €5.8%
Short-term liabilities	78 399 €	64 453 €17.8%	60 689 €5.8%	58 089 €4.3%	54 272 €6.6%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	9 420 €	15 602 €65.6%	6 767 €56.6%	3 866 €42.9%	11 042 €185.6%
Net profit	-9 318 €	-15 635 €67.8%	-6 401 €59.1%	-3 824 €40.3%	-10 722 €180.4%
Equity	2 658 €	2 523 €5.1%	2 922 €15.8%	2 598 €11.1%	2 876 €10.7%
Turnover	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Valdeko Pihelgas	16.07.1976 (48)	Management board member	26.04.2007	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Valdeko Pihelgas	16.07.1976 (48)	Partner	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Valdeko Pihelgas	16.07.1976 (48)	Direct holding	18.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10108516 / M8	08.07.2024	Fine warning order: annual report not submitted	07.08.2024	Deficiencies remedied (07.08.2024)
Ä 10108516 / M7	26.09.2023	Fine warning order: annual report not submitted	26.10.2023	Deficiencies remedied (11.06.2024)
Ä 10108516 / 8	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10108516 / 7	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10108516 / 6	30.11.2017	Entry - Amendment entry		In force (30.11.2017)
Ä 10108516 / M6	12.10.2016	Publishing a deletion warning in the Official Announcements		In force (12.10.2016)
Ä 10108516 / 5	27.06.2016	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (27.06.2016)
Ä 10108516 / M5	26.02.2016	Warning order for deletion from the register: annual report not submitted	29.08.2016	Deficiencies remedied (18.07.2017)
Ä 10108516 / 4	18.01.2012	Entry - Amendment entry		In force (18.01.2012)
Ä 10108516 / 3	15.12.2011	Entry - Amendment entry		In force (15.12.2011)
Ä 10108516 / 2	15.11.2011	Negative entry order: deficiencies not remedied - Amendment entry		In force (06.12.2011)
Ä 10108516 / M4	04.10.2011	Order to remedy deficiencies - Amendment entry	20.10.2011	In force (04.10.2011)
Ä 10108516 / M3	10.08.2011	Order to remedy deficiencies - Amendment entry	20.09.2011	In force (10.08.2011)
Ä 10108516 / M2	29.07.2011	Order to remedy deficiencies - Amendment entry	20.09.2011	In force (29.07.2011)
Ä 10108516 / M1	17.02.2011	Warning order for deletion from the register: annual report not submitted - Additional check of file documents		Deficiencies remedied (31.05.2011)
Ä 108516	26.04.2007	Entry - Initial entry		In force (26.04.2007)

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-21-4730/31	Civil matter	Court order (Ruling on compromise)	Law of obligations	Indrek Soots, Ulvi Loonurm, Krista Kirspuu	ECLI:EE:TLRK:2023:2.21.4730.16571	29.09.2023
2-14-63075/82	Civil matter	Court judgment	Law of obligations	Imbi Sidok-Toomsalu, Indrek Parrest, Ele Liiv	ECLI:EE:TLRK:2019:2.14.63075.9450	27.03.2019
2-14-63075/60	Civil matter	Court judgment	Law of obligations	Aleksandr Kondrašov	ECLI:EE:HMK:2018:2.14.63075.27109	15.08.2018
2-17-7245/11	Civil matter	Court order	Company law	Ulvi Loonurm, Mati Maksing, Gaida Kivinurm	ECLI:EE:TLRK:2018:2.17.7245.515	12.01.2018

.EE domains

	Status	Registered	Expires
businesswise.ee	ok (paid and in zone)	08.06.2015	09.06.2027
grandcapital.ee	ok (paid and in zone)	28.08.2012	29.08.2027