AK Kapital OÜ (11439006)

AK Kapital OÜ

Legal form:

Private limited company

Registry code:

11439006

VAT no.:

EE101224468

Fiscal-year period:

01.01 - 31.12

Established:

28.11.2007 (17)

Former business names:

Aeropostale OÜ

Capital:

2 556 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Pargi tn 1

Status:

Registered

Contacts

Email:

andresmartin001@gmail.com

Phone:

+372 58148408

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartment
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE101224468	23.04.2008

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	21.05.2024	Valid
2022	01.01.2022 - 31.12.2022	18.03.2023	Valid
2021	01.01.2021 - 31.12.2021	08.02.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.04.2020	Valid
2018	01.01.2018 - 31.12.2018	04.07.2019	Valid
2017	01.01.2017 - 31.12.2017	17.04.2018	Valid
2016	01.01.2016 - 31.12.2016	16.06.2017	Valid
2015	01.01.2015 - 31.12.2015	24.05.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.06.2014	Valid
2012	01.01.2012 - 31.12.2012	23.05.2013	Valid
2011	01.01.2011 - 31.12.2011	18.06.2012	Valid
2010	01.01.2010 - 31.12.2010	08.06.2011	Valid
2009	01.01.2009 - 31.12.2009	11.06.2010	Valid
2008	01.01.2008 - 31.12.2008	13.07.2009	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

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	19 693 €	1 687 €	4 372 €30.6%	1
Kokku 2025:	19 693 €	1 687 €	4 372 €
2024 Q4	21 267 €	2 691 €	6 300 €82.2%	1
2024 Q3	15 530 €	13 222 €	35 349 €105.9%	1
2024 Q2	11 555 €	10 668 €	17 167 €19.2%	2
2024 Q1	15 260 €	11 106 €	21 235 €2.7%	2
Kokku 2024:	63 612 €	37 686 €	80 051 €74.1%
2023 Q4	32 531 €	12 039 €	21 831 €87.7%	2
2023 Q3	8 277 €	9 006 €	177 470 €215.6%	2
2023 Q2	9 111 €	3 448 €	56 237 €5.2%	1
2023 Q1	3 999 €	4 326 €	53 473 €45.3%	2
Kokku 2023:	53 916 €	28 819 €	309 011 €10.8%
2022 Q4	31 043 €	2 660 €	97 700 €30.8%	2
2022 Q3	4 047 €	2 487 €	74 701 €47.9%	2
2022 Q2	2 532 €	2 487 €	50 520 €59.1%	2
2022 Q1	0 €	1 899 €	123 405 €64.2%	2
Kokku 2022:	37 622 €	9 533 €	346 326 €64.5%
2021 Q4	6 075 €	1 605 €	75 150 €78.0%	2
2021 Q3	1 541 €	1 605 €	42 208 €2.4%	2
2021 Q2	2 230 €	1 605 €	43 253 €13.3%	2
2021 Q1	4 115 €	4 149 €	49 916 €20.2%	2
Kokku 2021:	13 962 €	8 963 €	210 526 €15.0%
2020 Q4	3 061 €	3 369 €	41 536 €38.0%	2
2020 Q3	3 505 €	3 369 €	67 034 €6.9%	2
2020 Q2	5 027 €	5 504 €	62 737 €17.9%	2
2020 Q1	6 788 €	6 571 €	76 396 €	3
Kokku 2020:	18 381 €	18 813 €	247 702 €

Revenue by industry

	2021	2022	2023
Business consultancy and other management advice	189 025 €	326 163 €	289 446 €
Guest apartment	21 493 €	28 104 €	24 725 €
Renting and operating of own or leased real estate			12 019 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

4 372 €

Monthly average

1 457 €

Per employee

1 457 €

Equity ratio

57,01%

Labour taxes

Turnover ratio

38,58%

Tax ratio

8,57%

Monthly average

562 €

Per employee

562 €

State taxes

Monthly average

6 564 €

Turnover ratio

450,45%

Estimated salary

Gross salary

1 189 €

Net salary

1 028 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 602 342 €	1 512 450 €5.6%	1 421 394 €6.0%	1 282 302 €9.8%	1 269 812 €1.0%
Non-current assets	398 511 €	757 240 €90.0%	851 945 €12.5%	998 943 €17.3%	1 123 006 €12.4%
Varad kokku	2 000 853 €	2 269 690 €13.4%	2 273 339 €0.2%	2 281 245 €0.3%	2 392 818 €4.9%
Short-term liabilities	485 722 €	567 606 €16.9%	351 948 €38.0%	325 117 €7.6%	151 344 €53.4%
Pikaajalised kohustised	33 942 €	28 654 €15.6%	-	38 809 €35.4%	210 737 €443.0%
Kohustised kokku	519 664 €	596 260 €14.7%	351 948 €41.0%	363 926 €3.4%	362 081 €0.5%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	1 242 705 €	1 478 633 €19.0%	1 670 874 €13.0%	1 788 835 €7.1%	1 814 763 €1.4%
Puhaskasum	235 928 €	192 241 €18.5%	247 961 €29.0%	125 928 €49.2%	213 418 €69.5%
Omakapital	1 481 189 €	1 673 430 €13.0%	1 921 391 €14.8%	1 917 319 €0.2%	2 030 737 €5.9%
Turnover	345 499 €	227 763 €34.1%	210 518 €7.6%	354 267 €68.3%	326 190 €7.9%
Kasumimarginaal	68.29%	84.40%23.6%	117.79%39.6%	35.55%69.8%	65.43%84.1%

	Date of birth	Role	Start	Valid
Andres Märtin	15.01.1981 (44)	Board member	28.11.2007	yes
Kertu Pärnat	13.03.1979 (46)	Board member	26.02.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
Andres Märtin	15.01.1981 (44)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Andres Märtin	15.01.1981 (44)	Direct holding	12.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Everaus Kinnisvara AS	25.04.2018	Shareholder	3 826,60 EUR	13,24	Sole ownership	02.04.2025
Alarahastatud OÜ	31.07.2015	Shareholder	834,00 EUR	33,33	Sole ownership	01.09.2023
Earthtide Holding OÜ	28.03.2023	Shareholder	322,08 EUR	1,61	Sole ownership	25.07.2023
Eziil Production Intelligence OÜ	28.12.2015	Shareholder	30,00 EUR	0,67	Sole ownership	08.07.2024
Europe1 SPV4 OÜ	12.03.2021	Shareholder	150,00 EUR	3	Sole ownership	02.09.2023
Flowbase OÜ	05.01.2018	Shareholder	15,00 EUR	0,42	Sole ownership	16.08.2023
FuseBox OÜ	29.12.2014	Shareholder	74,28 EUR	0,1	Sole ownership	21.07.2021
guavaHR OÜ	22.05.2018	Shareholder	16,00 EUR	0,5	Sole ownership	01.09.2023
Parcelsea OÜ	16.09.2020	Shareholder	4,83 EUR	0,14	Sole ownership	01.09.2023
Remato Solutions OÜ	31.07.2018	Shareholder	27,77 EUR	0,28	Sole ownership	19.01.2022
Scandium Energia SPV1 OÜ	21.05.2024	Shareholder	430,00 EUR	7,17	Sole ownership	21.05.2024
Trust Dynamics OÜ	31.05.2023	Shareholder	85,50 EUR	15	Sole ownership	02.09.2023
Viirelaid Thailand Resort OÜ	14.11.2023	Shareholder	300,00 EUR	3	Sole ownership	20.12.2023
Viirelaid Thailand Villas OÜ	26.04.2024	Shareholder	300,00 EUR	2,08	Sole ownership	16.06.2024
Votemo Invest OÜ	15.12.2021	Shareholder	500,00 EUR	5	Sole ownership	21.01.2022

Regulations

	Date	Type	Deadline	Status
Ä 20040055 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20040055 / 8	06.04.2018	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (06.04.2018)
Ä 20040055 / M5	12.03.2018	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	11.04.2018	Deficiencies remedied (03.04.2018)
Ä 20040055 / 7	26.02.2018	Entry - Amendment entry		Entered into force (26.02.2018)
Ä 20040055 / M4	22.02.2018	Order to remedy deficiencies - Amendment entry	08.03.2018	Deficiencies remedied (26.02.2018)
Ä 20040055 / M3	12.02.2018	Order to remedy deficiencies - Amendment entry	26.02.2018	Deficiencies remedied (26.02.2018)
Ä 20040055 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20040055 / 5	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)
Ä 20040055 / 4	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 20040055 / 3	11.02.2013	Entry - Amendment entry		Entered into force (11.02.2013)
Ä 20040055 / 2	15.12.2011	Entry - Amendment entry		Entered into force (15.12.2011)
Ä 20040055 / M2	12.12.2011	Order to remedy deficiencies - Amendment entry	12.02.2012	Entered into force (12.12.2011)
Ä 40055	28.11.2007	Entry - Initial entry		Entered into force (28.11.2007)
Ä 40055 / M1	26.11.2007	Deliverable order to remedy deficiencies - Initial entry		Deficiencies remedied (26.11.2007)

.ee domains

	Status	Registered	Expires
southwestern.ee	ok (paid and in zone)	16.05.2015	17.05.2028