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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 (19)

Former business names:

Osaühing Estofield

Capital:

2 556 EUR

Address:

Akadeemia tee 23, Mustamäe linnaosa, Tallinn, Harju maakond, 12618

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

estokapital@gmail.com

Phone:

+372 5097459

Phone:

+372 5143365

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101147532	25.05.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	15.05.2026	Valid
2024	01.01.2024 - 31.12.2024	29.06.2025	Valid
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	Expired
2007	09.05.2007 - 31.12.2007	11.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.09.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	8 052 €	5 215 €	46 219 €43.3%	4
2026 Q1	7 500 €	4 744 €	81 541 €24.1%	4
Kokku 2026:	15 552 €	9 959 €	127 760 €
2025 Q4	5 350 €	3 148 €	107 467 €39.6%	4
2025 Q3	7 319 €	3 052 €	76 981 €78.6%	3
2025 Q2	5 945 €	3 052 €	43 100 €31.2%	3
2025 Q1	6 409 €	3 044 €	62 606 €20.8%	3
Kokku 2025:	25 023 €	12 296 €	290 154 €7.7%
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 €15.9%	5
Kokku 2020:	15 755 €	12 057 €	164 528 €12.3%
2019 Q4	4 526 €	3 325 €	47 593 €2.4%	4
2019 Q3	4 751 €	3 365 €	48 748 €14.7%	4
2019 Q2	4 857 €	3 226 €	42 499 €12.8%	4
2019 Q1	6 146 €	3 094 €	48 716 €40.5%	5
Kokku 2019:	20 280 €	13 010 €	187 556 €4.0%
2018 Q4	5 305 €	3 630 €	34 669 €37.5%	5
2018 Q3	8 155 €	3 612 €	55 476 €91.2%	5
2018 Q2	4 760 €	3 407 €	29 010 €52.7%	5
2018 Q1	11 629 €	4 166 €	61 268 €32.4%	5
Kokku 2018:	29 849 €	14 815 €	180 423 €16.5%
2017 Q4	13 347 €	4 720 €	90 625 €216.4%	5
2017 Q3	5 172 €	4 460 €	28 644 €56.6%	5
2017 Q2	8 717 €	4 644 €	66 007 €114.3%	5
2017 Q1	5 967 €	4 486 €	30 799 €27.7%	6
Kokku 2017:	33 203 €	18 310 €	216 075 €3.3%
2016 Q4	5 799 €	4 225 €	42 598 €27.1%	5
2016 Q3	8 805 €	5 798 €	58 465 €1.8%	5
2016 Q2	11 833 €	5 907 €	59 560 €22.6%	5
2016 Q1	8 288 €	4 819 €	48 588 €0.4%	5
Kokku 2016:	34 725 €	20 749 €	209 211 €0.2%
2015 Q4	11 208 €	5 457 €	48 392 €0.4%	6
2015 Q3	9 469 €	5 434 €	48 182 €19.4%	6
2015 Q2	8 685 €	6 737 €	59 744 €13.7%	6
2015 Q1	8 516 €	5 925 €	52 540 €	6
Kokku 2015:	37 878 €	23 553 €	208 858 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	342 714 €	259 341 €	302 040 €

Tax debts

No tax debt found

No tax debt as of 06.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Fred Puusepp	37010XXXXXX	09.10.1970 (55)	Board member	23.05.2007	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Fred Puusepp	37010XXXXXX	09.10.1970 (55)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Osaühing EuroConsult	-	-	Founder	09.05.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Fred Puusepp	37010XXXXXX	09.10.1970 (55)	Direct holding	10.03.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

46 219 €

Monthly average

15 406 €

Per employee

3 852 €

Equity ratio

602,75%

Labour taxes

Turnover ratio

11,28%

Tax ratio

64,77%

Monthly average

1 738 €

Per employee

435 €

State taxes

Monthly average

2 684 €

Turnover ratio

17,42%

Estimated salary

Gross salary

974 €

Net salary

868 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	70 236 €6.6%	75 191 €3.1%	72 906 €42.1%	51 306 €11.3%	46 115 €55.1%	102 681 €13.9%	119 217 €
Non-current assets	233 862 €21.9%	191 878 €1.9%	195 522 €6.0%	184 467 €2.0%	188 181 €362.9%	40 651 €4 304.2%	923 €
Total assets	304 098 €13.9%	267 069 €0.5%	268 428 €13.9%	235 773 €0.6%	234 296 €63.5%	143 332 €19.3%	120 140 €
Short-term liabilities	25 644 €0.2%	25 595 €13.0%	29 424 €166.2%	11 052 €40.1%	18 444 €2.1%	18 832 €11.6%	21 301 €
Long-term liabilities	75 000 €	75 000 €	75 000 €	75 000 €10.9%	84 196 €	-	-
Total liabilities	100 644 €0.0%	100 595 €3.7%	104 424 €21.3%	86 052 €16.2%	102 640 €445.0%	18 832 €11.6%	21 301 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	164 157 €1.7%	161 447 €9.7%	147 165 €14.0%	129 100 €5.9%	121 945 €26.7%	96 283 €10.5%	107 531 €
Net profit	36 741 €1 386.9%	2 471 €82.7%	14 283 €20.9%	18 065 €152.5%	7 155 €72.1%	25 661 €328.1%	-11 248 €
Equity	203 454 €22.2%	166 474 €1.5%	164 004 €9.5%	149 721 €13.7%	131 656 €5.7%	124 500 €26.0%	98 839 €
Turnover	302 040 €16.5%	259 341 €24.3%	342 714 €33.7%	256 312 €14.2%	224 475 €14.3%	196 372 €4.6%	187 724 €
Profit margin	12.16%1 176.7%	0.95%77.1%	4.17%40.9%	7.05%121.1%	3.19%75.6%	13.07%318.1%	-5.99%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	KP VMJ	IY RJL	PU XUG	22 460	12 047
Liquidity
Current ratio	N.U	V.W	N.T	4.6	2.5
Quick ratio	E.D	A.A	R.A	4.5	2.4
Cash ratio	M.J	B.G	U.H	2.1	1.2
Efficiency
Days sales outstanding (dso)	TS.P	BI.R	NH.D	35.0	56.4
Asset turnover	I.L	E.G	H.D	1.1	1.2
Structure
Debt ratio	E.O	Y.K	T.Y	0.4	0.4
Profitability
Operating margin	KT.P%	I.D%	M.U%	8.0%	4.5%
Net profit margin	HK.B%	E.K%	Q.E%	7.0%	3.2%
Return on assets (roa)	QU.P%	Z.A%	W.U%	7.7%	3.8%
Return on equity (roe)	QG.R%	W.I%	V.F%	12.1%	5.4%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH002881	- > Construction	Valid	02.10.2007	-
Notice of economic activity	EEP001130	- > Design / engineering	Valid	15.06.2007	-

1 - 2 / 2 rows

Regulations

Regulation no.	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)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Malmö tn 23, Pärnu linn, Pärnu linn, Pärnu maakond	1198 m²	Commercial land 25%, Residential land 75%
Uus tn 51, Pärnu-Jaagupi alev, Põhja-Pärnumaa vald, Pärnu maakond	3784 m²	Residential land 100%
Uus tn 51, Pärnu-Jaagupi alev, Põhja-Pärnumaa vald, Pärnu maakond	3784 m²	Residential land 100%

1 - 3 / 3 rows

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	Participants
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

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

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

Estokapital Grupp osaühing

Contacts

Industries

VAT liability

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

Representatives

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Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

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Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found