Estokapital Grupp osaühing (11386037)

Estokapital Grupp osaühing

Legal form:

Private limited company

Registry code:

11386037

VAT no.:

EE101147532

Fiscal-year period:

01.01 - 31.12

Established:

09.05.2007 (18)

Former business names:

Osaühing Estofield

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Mustamäe linnaosa, Akadeemia tee 23

Status:

Registered

Contacts

Email:

estokapital@gmail.com

Phone:

+372 5097459

Phone:

+372 5143365

Industries

CONSTRUCTION
Construction of buildings
4120 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101147532	25.05.2007

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	03.07.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	04.06.2017	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	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	16.06.2013	Valid
2011	01.01.2011 - 31.12.2011	22.05.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	23.06.2010	Valid
2008	01.01.2008 - 31.12.2008	27.11.2009	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Aegunud
2007	09.05.2007 - 31.12.2007	11.06.2008	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	6 409 €	3 044 €	62 606 €20.8%	3
Kokku 2025:	6 409 €	3 044 €	62 606 €
2024 Q4	6 288 €	3 029 €	79 002 €71.6%	3
2024 Q3	5 954 €	3 029 €	46 031 €42.5%	3
2024 Q2	7 325 €	3 029 €	80 112 €24.7%	3
2024 Q1	4 293 €	1 652 €	64 240 €23.7%	3
Kokku 2024:	23 860 €	10 739 €	269 385 €17.5%
2023 Q4	3 944 €	1 262 €	84 219 €22.6%	3
2023 Q3	3 796 €	1 115 €	108 829 €40.7%	3
2023 Q2	2 876 €	1 101 €	77 323 €37.5%	3
2023 Q1	4 349 €	1 091 €	56 220 €1.3%	3
Kokku 2023:	14 965 €	4 570 €	326 590 €21.3%
2022 Q4	3 115 €	1 285 €	56 932 €34.0%	3
2022 Q3	3 805 €	1 028 €	86 204 €19.8%	3
2022 Q2	3 878 €	894 €	71 940 €33.0%	3
2022 Q1	3 810 €	718 €	54 074 €16.0%	3
Kokku 2022:	14 609 €	3 925 €	269 150 €8.2%
2021 Q4	4 328 €	989 €	64 339 €14.2%	3
2021 Q3	6 116 €	3 072 €	56 338 €3.7%	3
2021 Q2	3 882 €	2 858 €	54 308 €26.4%	4
2021 Q1	0 €	2 843 €	73 817 €47.6%	5
Kokku 2021:	14 326 €	9 762 €	248 801 €51.2%
2020 Q4	4 751 €	2 985 €	50 028 €39.5%	5
2020 Q3	4 560 €	2 981 €	35 867 €7.1%	4
2020 Q2	2 955 €	2 942 €	38 604 €3.6%	5
2020 Q1	3 489 €	3 148 €	40 030 €	5
Kokku 2020:	15 755 €	12 057 €	164 528 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	224 475 €	256 312 €	342 714 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

62 606 €

Monthly average

20 869 €

Per employee

6 956 €

Equity ratio

816,46%

Labour taxes

Turnover ratio

4,86%

Tax ratio

47,50%

Monthly average

1 015 €

Per employee

338 €

State taxes

Monthly average

2 136 €

Turnover ratio

10,24%

Estimated salary

Gross salary

812 €

Net salary

748 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	119 217 €	102 681 €13.9%	46 115 €55.1%	51 306 €11.3%	72 906 €42.1%
Non-current assets	923 €	40 651 €4 304.2%	188 181 €362.9%	184 467 €2.0%	195 522 €6.0%
Varad kokku	120 140 €	143 332 €19.3%	234 296 €63.5%	235 773 €0.6%	268 428 €13.9%
Short-term liabilities	21 301 €	18 832 €11.6%	18 444 €2.1%	11 052 €40.1%	29 424 €166.2%
Pikaajalised kohustised	-	-	84 196 €	75 000 €10.9%	75 000 €0.0%
Kohustised kokku	21 301 €	18 832 €11.6%	102 640 €445.0%	86 052 €16.2%	104 424 €21.3%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	107 531 €	96 283 €10.5%	121 945 €26.7%	129 100 €5.9%	147 165 €14.0%
Puhaskasum	-11 248 €	25 661 €328.1%	7 155 €72.1%	18 065 €152.5%	14 283 €20.9%
Omakapital	98 839 €	124 500 €26.0%	131 656 €5.7%	149 721 €13.7%	164 004 €9.5%
Turnover	187 724 €	196 372 €4.6%	224 475 €14.3%	256 312 €14.2%	342 714 €33.7%
Kasumimarginaal	-5.99%	13.07%318.1%	3.19%75.6%	7.05%121.1%	4.17%40.9%

	Date of birth	Role	Start	Valid
Fred Puusepp	09.10.1970 (54)	Board member	23.05.2007	yes
Fred Puusepp	-	Board member	23.05.2007	yes

	Birth or registration date	Role	Share	%	Type	Start
Fred Puusepp	09.10.1970 (54)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023
Fred Puusepp	-	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Fred Puusepp	09.10.1970 (54)	Direct holding	10.03.2020
Fred Puusepp	-	Direct holding	10.03.2020

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEH002881	Construction > Construction	Valid	02.10.2007	-
Majandustegevusteade	EEP001130	Construction > Design / engineering	Valid	15.06.2007	-

Regulations

	Date	Type	Status
Ä 10108781 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10108781 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10108781 / 5	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10108781 / 4	02.09.2016	Entry - Amendment entry	Entered into force (02.09.2016)
Ä 10108781 / 3	29.06.2011	Entry - Amendment entry	Entered into force (29.06.2011)
Ä 108781 / 2	23.05.2007	Entry - Amendment entry	Entered into force (23.05.2007)
Ä 108781	04.05.2007	Entry - Initial entry	Entered into force (09.05.2007)

Real estate

Registry part:

11432550

Special ownership:

Cadastral number:

62510:102:3560

Type:

Korteriomand

Address:

Malmö tn 23, Pärnu linn, Pärnu linn, Pärnu maakond

Purpose:

Commercial land 25%, residential land 75%

Area:

1198 m²

Registry part:

1633206

Special ownership:

Cadastral number:

62701:003:0191

Type:

Korteriomand

Address:

Uus tn 51, Pärnu-Jaagupi alev, Põhja-Pärnumaa vald, Pärnu maakond

Purpose:

Residential land 100%

Area:

3784 m²

Registry part:

1633806

Special ownership:

Cadastral number:

62701:003:0191

Type:

Korteriomand

Address:

Uus tn 51, Pärnu-Jaagupi alev, Põhja-Pärnumaa vald, Pärnu maakond

Purpose:

Residential land 100%

Area:

3784 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-18-18483/8	Civil case	Court judgment (Default judgment)	Law of obligations	Alan Biin	ECLI:EE:HMK:2019:2.18.18483.16013	02.04.2019

Public transactions

	Party	Amount	Classification
04.03.2025	Keemilise ja Bioloogilise Füüsika Instituut	3 531.90 € Saadud	OPERATING EXPENSES Basic research
31.12.2024	OÜ Vigala Hooldekodu	1 500.00 € Saadud	OPERATING EXPENSES General care service provided outside the home
30.11.2023	Keemilise ja Bioloogilise Füüsika Instituut	3 288.00 € Saadud	OPERATING EXPENSES Basic research
27.02.2023	Keemilise ja Bioloogilise Füüsika Instituut	2 754.00 € Saadud	OPERATING EXPENSES Basic research