Private Capital Management OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.10.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.10.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.11.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.11.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.04.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.01.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.10.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.09.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.04.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	07.07.2011	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.07.2011	Expired	PDF
2009	01.01.2009 – 31.12.2009	11.08.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	25.06.2007 – 31.12.2007	15.09.2008	Valid	PDF
2007	25.07.2007 – 31.12.2007	-	-

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations14 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q4	222 €	194 €	-	-
2023 Q3	516 €	583 €	-	1
2023 Q2	524 €	594 €	-	1
2023 Q1	530 €	600 €	-	1
Total 2023:	1 792 €	1 971 €	0 €
2022 Q4	177 €	201 €	-	1
Total 2022:	177 €	201 €	0 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Programming	4 550 €	8 150 €	5 600 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Aare Kembre	35705XXXXXX	29.05.1957 (69)	Board member	25.06.2007	-

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Shareholders

	Personal ID code
Aare Kembre	35705XXXXXX	29.05.1957 (69)	Shareholder	1 303,56 EUR	51,00%	Sole ownership	10.01.2024	-
Jana Kembre	47006XXXXXX	24.06.1970 (56)	Shareholder	1 252,44 EUR	49,00%	Sole ownership	10.01.2024	-

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Other persons

	Personal ID code
Aare Kembre	35705XXXXXX	29.05.1957 (69)	Founder	25.06.2007	-
Jana Kembre	47006XXXXXX	24.06.1970 (56)	Founder	25.06.2007	-

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Ultimate beneficial owners

	Personal ID code
Aare Kembre	35705XXXXXX	29.05.1957 (69)	Direct holding	30.10.2018	-
Jana Kembre	47006XXXXXX	24.06.1970 (56)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q4

Turnover

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

Labour taxes

Turnover ratio: -
Tax ratio: 87,39%
Monthly average: 65 €
Per employee: 129 €

State taxes

Monthly average: 74 €
Turnover ratio: -

Estimated salary

Gross salary: 373 €
Net salary: 359 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 046 €+3,7%	1 973 €−7,0%	2 121 €−41,7%	3 637 €−37,2%	5 788 €+4,0%	5 563 €−13,2%	6 412 €
Non-current assets	1 114 €−51,0%	2 275 €−41,9%	3 916 €−9,1%	4 308 €−26,6%	5 873 €+233%	1 764 €+1 311%	125 €
Total assets	3 160 €−25,6%	4 248 €−29,6%	6 037 €−24,0%	7 945 €−31,9%	11 661 €+59,2%	7 327 €+12,1%	6 537 €
Short-term liabilities	4 520 €	4 520 €+5,1%	4 300 €+11,4%	3 861 €−52,0%	8 050 €+69,5%	4 750 €+26,7%	3 750 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	4 520 €	4 520 €+5,1%	4 300 €+11,4%	3 861 €−52,0%	8 050 €+69,5%	4 750 €+26,7%	3 750 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-3 088 €−175%	-1 123 €−192%	1 224 €+63,0%	751 €+365%	-283 €−288%	-73 €−119%	380 €
Net profit	-1 088 €+44,6%	-1 965 €+16,3%	-2 347 €−596%	473 €−54,3%	1 034 €+592%	-210 €+53,6%	-453 €
Equity	-1 360 €−400%	-272 €−116%	1 737 €−57,5%	4 084 €+13,1%	3 611 €+40,1%	2 577 €−7,5%	2 787 €
Turnover	-	-	5 600 €−31,3%	8 150 €+79,1%	4 550 €+1 038%	400 €	-
Profit margin	-	-	-41,9%	5,8%	22,7%	-52,5%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 025 €	1 869 €
Liquidity
Current ratio	0,9	0,7
Quick ratio	0,9	0,7
Cash ratio	0,8	0,6
Efficiency
Days sales outstanding (dso)	31,3	36,1
Asset turnover	0,8	0,5
Structure
Debt ratio	0,5	0,7
Profitability
Operating margin	10,5%	27,0%
Net profit margin	5,8%	22,7%
Return on assets (roa)	4,8%	10,9%
Return on equity (roe)	11,6%	28,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10110057 / M7	21.09.2026	Fine-warning order – annual report not filed	21.10.2026	Deficiencies remedied20.10.2026
Ä 10110057 / M6	07.09.2025	Fine-warning order – annual report not filed	07.10.2025	Deficiencies remedied03.10.2025
Ä 10110057 / M5	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied20.08.2024
Ä 10110057 / 7	10.01.2024	Entry – Amendment entry	-	Entered into force10.01.2024
Ä 10110057 / M4	04.01.2024	Order to remedy deficiencies – Amendment entry	19.01.2024	Deficiencies remedied04.01.2024

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

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


13.10.2023	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	7,81 €	16562/2300868

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

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.