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OÜ PRIMATE CAPITAL

Legal form:

Private limited company

Registry code:

11581394

VAT no.:

EE101451901

Fiscal-year period:

01.01 - 31.12

Established:

30.01.2009 (17)

Former business names:

PRIMATE CAPITAL UÜ

Capital:

42 000 EEK

Address:

Lepiku tn 4, Tapa linn, Tapa vald, Lääne-Viru maakond, 45108

Status:

Registered

Contacts

Email:

primatecapital@gmail.com

Phone:

+372 56500368

Industries

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

VAT liability

	Start	End
EE101451901	27.05.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	31.03.2022	Valid
2020	01.01.2020 - 31.12.2020	03.05.2021	Valid
2019	01.01.2019 - 31.12.2019	18.05.2020	Valid
2018	01.01.2018 - 31.12.2018	07.05.2019	Valid
2017	01.01.2017 - 31.12.2017	17.07.2018	Valid
2016	01.01.2016 - 31.12.2016	06.07.2017	Valid
2015	01.01.2015 - 31.12.2015	20.09.2016	Valid
2014	01.01.2014 - 31.12.2014	18.11.2015	Valid
2013	01.01.2013 - 31.12.2013	18.11.2015	Valid
2012	01.01.2012 - 31.12.2012	30.10.2013	Valid
2011	01.01.2011 - 31.12.2011	02.10.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	31.01.2009 - 31.12.2009	31.08.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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View summary

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Tax debt

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Unsubmitted reports

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

388

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 902 €	5 441 €	33 693 €9.1%	7
Kokku 2026:	10 902 €	5 441 €	33 693 €
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
Kokku 2025:	32 561 €	15 427 €	161 788 €6.6%
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
Kokku 2024:	42 449 €	19 870 €	151 822 €33.1%
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
Kokku 2023:	49 243 €	28 334 €	226 851 €7.2%
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 €142.5%	5
2022 Q1	9 600 €	6 333 €	32 779 €7.9%	5
Kokku 2022:	40 076 €	23 600 €	211 642 €82.8%
2021 Q4	8 197 €	5 049 €	30 382 €8.6%	5
2021 Q3	10 996 €	5 984 €	33 258 €7.5%	5
2021 Q2	5 911 €	3 663 €	30 951 €46.2%	5
2021 Q1	6 532 €	4 436 €	21 167 €30.3%	4
Kokku 2021:	31 637 €	19 132 €	115 758 €9.2%
2020 Q4	7 683 €	3 692 €	30 368 €23.0%	4
2020 Q3	9 802 €	6 524 €	24 686 €2.5%	4
2020 Q2	8 684 €	5 415 €	25 320 €1.2%	4
2020 Q1	10 466 €	7 253 €	25 620 €28.8%	4
Kokku 2020:	36 635 €	22 885 €	105 995 €12.2%
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
Kokku 2019:	32 560 €	18 148 €	120 708 €71.0%
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
Kokku 2018:	15 708 €	10 167 €	70 588 €6.2%
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
Kokku 2017:	13 090 €	11 431 €	75 231 €36.1%
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
Kokku 2016:	16 009 €	11 759 €	55 285 €36.9%
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
Kokku 2015:	8 342 €	3 859 €	40 369 €

Revenue by industry

	2022	2023	2024
Freight transport by road	147 418 €	163 204 €	109 384 €
Passenger charter transport with driver			34 047 €
Other excavation and earthmoving	5 423 €	2 148 €	1 720 €
Other passenger land transport n.e.c.	47 240 €	49 858 €
Other transportation support activities n.e.c.		1 932 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sven Uue	39503XXXXXX	15.03.1995 (31)	Board member	10.06.2015	-
Ulmer Uue	37006XXXXXX	22.06.1970 (55)	Board member	25.03.2009	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ulmer Uue	37006XXXXXX	22.06.1970 (55)	Shareholder	42 000,00 EEK	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sven Uue	39503XXXXXX	15.03.1995 (31)	Direct holding	21.10.2018	-
Ulmer Uue	37006XXXXXX	22.06.1970 (55)	Direct holding	21.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

33 693 €

Monthly average

11 231 €

Per employee

1 604 €

Equity ratio

26,74%

Labour taxes

Turnover ratio

16,15%

Tax ratio

49,91%

Monthly average

1 814 €

Per employee

259 €

State taxes

Monthly average

3 634 €

Turnover ratio

32,36%

Estimated salary

Gross salary

678 €

Net salary

649 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	152 835 €7.2%	164 683 €0.7%	163 587 €61.4%	101 339 €15.4%	87 841 €2.7%	90 243 €
Total assets	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	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	25 330 €41.5%	43 266 €31.4%	63 043 €14.6%	55 011 €22.8%	71 266 €92.1%	37 101 €
Total liabilities	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	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	77 983 €48.7%	52 439 €170.0%	19 421 €23.6%	25 431 €7.1%	27 383 €20.0%	34 232 €
Net profit	8 324 €67.4%	25 544 €22.6%	33 018 €649.4%	-6 010 €207.9%	-1 952 €71.5%	-6 849 €
Equity	88 991 €10.3%	80 667 €46.3%	55 123 €149.4%	22 105 €21.4%	28 115 €6.5%	30 067 €
Turnover	145 151 €33.2%	217 142 €8.5%	200 081 €71.2%	116 867 €9.5%	106 769 €11.3%	120 435 €
Profit margin	5.73%51.3%	11.76%28.7%	16.50%420.9%	-5.14%181.3%	-1.83%67.9%	-5.69%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SC QLS	IZ GZG	WQ ZZR	26 869	33 993
Liquidity
Current ratio	S.B	H.B	L.L	0.6	1.3
Quick ratio	H.J	X.W	C.M	0.3	0.9
Cash ratio	U.E	C.M	Y.D	0.0	0.5
Efficiency
Days sales outstanding (dso)	AM.U	SL.K	IE.C	48.2	56.2
Asset turnover	E.H	T.I	M.Y	0.9	0.8
Structure
Debt ratio	L.X	I.T	O.M	0.8	0.8
Profitability
Operating margin	G.G%	PZ.Q%	MQ.L%	1.4%	2.9%
Net profit margin	Z.X%	OU.N%	ER.B%	-5.1%	-1.8%
Return on assets (roa)	A.D%	JT.N%	WG.L%	-4.5%	-1.5%
Return on equity (roe)	Z.N%	FX.G%	TZ.X%	-27.2%	-6.9%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	YTSK042175	Transport > Authenticated copy of Community licence (passenger transport)	Valid	14.04.2025	22.05.2032
License	YTSK040324	Transport > Authenticated copy of Community licence (passenger transport)	Valid	12.12.2023	22.05.2032
License	RVSK069531	Transport > Certified copy of Community licence (freight transport)	Valid	11.11.2022	31.05.2032
License	RVSK065741	Transport > Certified copy of Community licence (freight transport)	Valid	01.06.2022	31.05.2032
License	RVTL006926	Transport > Freight transport	Valid	01.06.2022	31.05.2032

1 - 5 / 9 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40022994 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40022994 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 40022994 / 4	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40022994 / 3	18.05.2017	Entry - Amendment entry	Entered into force (18.05.2017)
Ä 40022994 / 2	10.06.2015	Entry - Amendment entry	Entered into force (10.06.2015)

1 - 5 / 12 rows

Real estate

Address	Area	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%

1 - 2 / 2 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
2-20-11362/6	Civil case	Court judgment (Default judgment)	Law of obligations	Kaire Pullerits	ECLI:EE:VMK:2020:2.20.11362.23837	13.11.2020

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.04.2026	Tapa Vallavalitsus	545.60 € Received	OPERATING EXPENSES Basic and general secondary education
17.04.2026	Tapa Vallavalitsus	347.20 € Received	OPERATING EXPENSES Sport
13.04.2026	Tapa Vallavalitsus	1 760.80 € Received	OPERATING EXPENSES Basic and general secondary education
13.04.2026	Tapa Vallavalitsus	843.20 € Received	OPERATING EXPENSES Folk culture
06.04.2026	Tapa Vallavalitsus	570.40 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 388 rows

.ee domains

Domain	Status	Registered	Expires	End
primatecapital.ee	Active	08.06.2024	09.06.2027	-

1 - 1 / 1 rows

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