OÜ PRIMATE CAPITAL

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11581394
VAT no.VAT no.:: EE101451901
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 30.01.2009 (17 y)
Former business namesFormer business names:: PRIMATE CAPITAL UÜ
CapitalCapital:: 42 000 EEK
AddressAddress:: Lepiku tn 4, Tapa linn, Tapa vald, Lääne-Viru maakond, 45108
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Unifiedpost

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Contacts

PhonePhone:: +372 56500368
EmailEmail:: primatecapital@gmail.com

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Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
Freight transport by road
49411 – Freight transport by road
CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 – Other excavation and earthmoving
Other passenger land transport
Passenger charter transport with driver
49331 – Passenger charter transport with driver

VAT liability

VAT no.	Start	End
EE101451901	27.05.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	17.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	06.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.11.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.11.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.10.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.10.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.07.2011	Valid	PDF
2009	31.01.2009 – 31.12.2009	31.08.2010	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses9 Regulations12 Public transactions436 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	16 085 €	5 171 €	65 315 €+93,9%	4
2026 Q1	10 902 €	5 441 €	33 693 €−9,1%	7
Total 2026:	26 987 €	10 612 €	99 008 €
2025 Q4	8 889 €	4 155 €	37 050 €−4,7%	7
2025 Q3	9 398 €	4 037 €	38 896 €−2,6%	6
2025 Q2	5 750 €	3 415 €	39 953 €−12,9%	4
2025 Q1	8 524 €	3 820 €	45 889 €+31,6%	5
Total 2025:	32 561 €	15 427 €	161 788 €
2024 Q4	8 475 €	3 615 €	34 862 €−8,2%	5
2024 Q3	7 249 €	3 250 €	37 993 €+21,8%	4
2024 Q2	5 451 €	3 007 €	31 205 €−34,7%	4
2024 Q1	21 274 €	9 998 €	47 762 €−20,8%	4
Total 2024:	42 449 €	19 870 €	151 822 €
2023 Q4	14 029 €	9 600 €	60 268 €+8,3%	6
2023 Q3	14 005 €	7 862 €	55 632 €−4,5%	6
2023 Q2	10 620 €	4 983 €	58 280 €+10,6%	7
2023 Q1	10 588 €	5 889 €	52 671 €+6,7%	6
Total 2023:	49 242 €	28 334 €	226 851 €
2022 Q4	9 799 €	5 922 €	49 380 €−1,2%	5
2022 Q3	10 485 €	6 085 €	49 999 €−37,1%	5
2022 Q2	10 193 €	5 260 €	79 485 €+142%	4
2022 Q1	9 600 €	6 333 €	32 779 €+7,9%	5
Total 2022:	40 077 €	23 600 €	211 643 €
2021 Q4	8 196,86 €	5 049,43 €	30 382,47 €−8,6%	5
2021 Q3	10 996,47 €	5 984,23 €	33 257,60 €+7,5%	5
2021 Q2	5 911,33 €	3 662,71 €	30 951,27 €+46,2%	5
2021 Q1	6 531,91 €	4 435,96 €	21 166,60 €−30,3%	4
Total 2021:	31 636,57 €	19 132,33 €	115 757,94 €
2020 Q4	7 682,93 €	3 692,38 €	30 367,96 €+23,0%	4
2020 Q3	9 802,17 €	6 524,11 €	24 686,41 €−2,5%	4
2020 Q2	8 683,89 €	5 415,21 €	25 320,41 €−1,2%	4
2020 Q1	10 466 €	7 253 €	25 620 €−28,8%	4
Total 2020:	36 634,99 €	22 884,70 €	105 994,78 €
2019 Q4	9 708 €	5 119 €	36 004 €+2,5%	4
2019 Q3	9 482 €	6 017 €	35 135 €+27,3%	4
2019 Q2	7 236 €	4 067 €	27 591 €+25,5%	4
2019 Q1	6 134 €	2 945 €	21 978 €−5,6%	3
Total 2019:	32 560 €	18 148 €	120 708 €
2018 Q4	5 523 €	3 548 €	23 277 €+3,6%	3
2018 Q3	6 034 €	3 688 €	22 477 €+56,5%	3
2018 Q2	1 637 €	1 162 €	14 365 €+37,2%	3
2018 Q1	2 514 €	1 769 €	10 469 €−25,8%	2
Total 2018:	15 708 €	10 167 €	70 588 €
2017 Q4	2 971 €	1 984 €	14 107 €−47,8%	2
2017 Q3	0 €	3 037 €	27 038 €+23,3%	2
2017 Q2	5 871 €	3 527 €	21 922 €+80,2%	3
2017 Q1	4 248 €	2 883 €	12 164 €−18,6%	3
Total 2017:	13 090 €	11 431 €	75 231 €
2016 Q4	3 594 €	3 180 €	14 952 €+4,1%	3
2016 Q3	5 012 €	3 057 €	14 370 €+5,5%	3
2016 Q2	3 976 €	2 897 €	13 621 €+10,4%	3
2016 Q1	3 427 €	2 625 €	12 342 €−33,6%	3
Total 2016:	16 009 €	11 759 €	55 285 €
2015 Q4	2 124 €	1 778 €	18 601 €+82,7%	2
2015 Q3	2 516 €	973 €	10 181 €+70,5%	2
2015 Q2	1 799 €	571 €	5 971 €+6,3%	2
2015 Q1	1 903 €	537 €	5 616 €	2
Total 2015:	8 342 €	3 859 €	40 369 €

Revenue by industry

	2023	2024	2025
Freight transport by road	163 204 €	109 384 €	77 552 €
Passenger charter transport with driver		34 047 €	62 006 €
Other excavation and earthmoving	2 148 €	1 720 €	6 858 €
Other passenger land transport n.e.c.	49 858 €
Other transportation support activities n.e.c.	1 932 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Sven Uue	39503XXXXXX	15.03.1995 (31)	Board member	10.06.2015	-
Ulmer Uue	37006XXXXXX	22.06.1970 (56)	Board member	25.03.2009	-

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Shareholders

	Personal ID code
Ulmer Uue	37006XXXXXX	22.06.1970 (56)	Shareholder	42 000 EEK	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Sven Uue	39503XXXXXX	15.03.1995 (31)	Direct holding	21.10.2018	-
Ulmer Uue	37006XXXXXX	22.06.1970 (56)	Direct holding	21.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 65 315 €
Monthly average: 21 772 €
Per employee: 5 443 €
Equity ratio: 51,84%

Labour taxes

Turnover ratio: 7,92%
Tax ratio: 32,15%
Monthly average: 1 724 €
Per employee: 313 €

State taxes

Monthly average: 5 362 €
Turnover ratio: 24,63%

Estimated salary

Gross salary: 726 €
Net salary: 700 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	17 181 €−16,5%	20 568 €−6,6%	22 011 €−4,2%	22 984 €−24,8%	30 545 €−35,3%	47 235 €+39,7%	33 803 €
Non-current assets	150 229 €−1,7%	152 835 €−7,2%	164 683 €+0,7%	163 587 €+61,4%	101 339 €+15,4%	87 841 €−2,7%	90 243 €
Total assets	167 410 €−3,5%	173 403 €−7,1%	186 694 €+0,1%	186 571 €+41,5%	131 884 €−2,4%	135 076 €+8,9%	124 046 €
Short-term liabilities	60 887 €+3,1%	59 082 €−5,9%	62 761 €−8,3%	68 405 €+24,9%	54 768 €+53,4%	35 695 €−37,2%	56 878 €
Long-term liabilities	16 054 €−36,6%	25 330 €−41,5%	43 266 €−31,4%	63 043 €+14,6%	55 011 €−22,8%	71 266 €+92,1%	37 101 €
Total liabilities	76 941 €−8,9%	84 412 €−20,4%	106 027 €−19,3%	131 448 €+19,7%	109 779 €+2,6%	106 961 €+13,8%	93 979 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	86 039 €+10,7%	77 715 €+49,0%	52 171 €+172%	19 153 €−23,9%	25 163 €−7,2%	27 115 €−20,2%	33 964 €
Net profit	1 478 €−82,2%	8 324 €−67,4%	25 544 €−22,6%	33 018 €+649%	-6 010 €−208%	-1 952 €+71,5%	-6 849 €
Equity	90 469 €+1,7%	88 991 €+10,3%	80 667 €+46,3%	55 123 €+149%	22 105 €−21,4%	28 115 €−6,5%	30 067 €
Turnover	146 416 €+0,9%	145 151 €−33,2%	217 142 €+8,5%	200 081 €+71,2%	116 867 €+9,5%	106 769 €−11,3%	120 435 €
Profit margin	1,0%	5,7%	11,8%	16,5%	-5,1%	-1,8%	-5,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	61 258 €	26 869 €
Liquidity
Current ratio	0,3	0,6
Quick ratio	0,2	0,3
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	29,5	48,2
Asset turnover	1,3	0,9
Structure
Debt ratio	0,7	0,8
Profitability
Operating margin	20,4%	1,4%
Net profit margin	16,5%	-5,1%
Return on assets (roa)	20,7%	-4,5%
Return on equity (roe)	59,9%	-27,2%

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Licences & notices


License	YTSK042175	Transport	Valid	14.04.2025	22.05.2032
License	YTSK040324	Transport	Valid	12.12.2023	22.05.2032
License	RVSK069531	Transport	Valid	11.11.2022	31.05.2032
License	RVSK065741	Transport	Valid	01.06.2022	31.05.2032
License	RVTL006926	Transport	Valid	01.06.2022	31.05.2032

Regulations


Ä 40022994 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40022994 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 40022994 / 4	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 40022994 / 3	18.05.2017	Entry – Amendment entry	-	Entered into force18.05.2017
Ä 40022994 / 2	10.06.2015	Entry – Amendment entry	-	Entered into force10.06.2015

Real estate

		Purpose
Keskuse vkt 4a, Lehtse alevik, Tapa vald, Lääne-Viru maakond	4100 m²	Industrial land 100%
Keskuse vkt 4d, Lehtse alevik, Tapa vald, Lääne-Viru maakond	3388 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-20-11362/6	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Kaire Pullerits	ECLI:EE:VMK:2020:2.20.11362.23837	13.11.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.08.2026	Tapa Vallavalitsus	465 €Received	OPERATING EXPENSESSport
14.08.2026	Tapa Vallavalitsus	1 047,80 €Received	OPERATING EXPENSESSport
14.08.2026	AS HOOLEKANDETEENUSED	136,40 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
13.08.2026	AS HOOLEKANDETEENUSED	322,40 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
13.08.2026	AS HOOLEKANDETEENUSED	297,60 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


24.09.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	25,75 €	16530/1901908
26.11.2013	Maaelu Edendamise SAAid measure 09012	Regionaalareng › Investeeringuteks ettenähtud ja tööhõivealane regionaalabi (GRUPIERAND)Guarantee	147 €	09012/1400044

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


primatecapital.ee	Active	08.06.2024	09.06.2027

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.