DLT Capital OÜ (11609514)

DLT Capital OÜ

Legal form:

Private limited company

Registry code:

11609514

VAT no.:

EE101546311

Fiscal-year period:

01.01 - 31.12

Established:

12.03.2009 (16)

Former business names:

Colson Investments OÜ

Capital:

155 000 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Bremeni käik 1

Status:

Registered

Contacts

Email:

info@wcapital.eu

Phone:

+372 6277277

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 - Activities of holding companies

VAT liability

	Start	End
EE101546311	12.06.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	12.02.2025	Valid
2023	01.01.2023 - 31.12.2023	16.01.2024	Valid
2022	01.01.2022 - 31.12.2022	21.02.2023	Valid
2021	01.01.2021 - 31.12.2021	26.08.2022	Valid
2020	01.01.2020 - 31.12.2020	26.08.2022	Valid
2019	01.01.2019 - 31.12.2019	28.10.2021	Valid
2018	01.01.2018 - 31.12.2018	02.06.2020	Valid
2017	01.01.2017 - 31.12.2017	06.08.2019	Valid
2016	01.01.2016 - 31.12.2016	21.02.2019	Valid
2015	01.01.2015 - 31.12.2015	01.10.2018	Valid
2014	01.01.2014 - 31.12.2014	12.08.2016	Valid
2013	01.01.2013 - 31.12.2013	23.09.2014	Valid
2012	01.01.2012 - 31.12.2012	02.03.2014	Valid
2011	01.01.2011 - 31.12.2011	09.07.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	12.03.2009 - 31.12.2009	29.06.2010	Valid

Unsubmitted declarations

	Deadline
VAT return	20.06.2025	5 days overdue

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2025 Q1	0 €	0 €	-
Kokku 2025:	0 €	0 €
2024 Q4	0 €	0 €	-
2024 Q3	0 €	0 €	-
2024 Q2	0 €	0 €	-
2024 Q1	0 €	0 €	-
Kokku 2024:	0 €	0 €
2023 Q4	0 €	0 €	-
2023 Q3	7 €	0 €	-
2023 Q2	388 €	0 €	-
2023 Q1	3 993 €	0 €	-
Kokku 2023:	4 388 €	0 €
2022 Q4	0 €	0 €	-
2022 Q3	0 €	0 €	-
2022 Q2	0 €	0 €	-
2022 Q1	0 €	0 €	-
Kokku 2022:	0 €	0 €
2021 Q4	0 €	0 €	-
2021 Q3	0 €	0 €	-
2021 Q2	0 €	0 €	-
2021 Q1	0 €	0 €	2
Kokku 2021:	0 €	0 €
2020 Q4	0 €	0 €	2
2020 Q3	0 €	0 €	2
2020 Q2	68 €	7 €	2
2020 Q1	6 550 €	5 712 €	3
Kokku 2020:	6 618 €	5 720 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	183 774 €	8 141 €95.6%	7 827 €3.9%	7 486 €4.4%	5 333 €28.8%	5 333 €0.0%
Non-current assets	2 092 123 €	184 893 €91.2%	159 892 €13.5%	134 893 €15.6%	109 893 €18.5%	84 893 €22.7%
Varad kokku	2 275 897 €	193 034 €91.5%	167 719 €13.1%	142 379 €15.1%	115 226 €19.1%	90 226 €21.7%
Short-term liabilities	340 710 €	12 616 €96.3%	12 728 €0.9%	13 272 €4.3%	149 €98.9%	149 €0.0%
Pikaajalised kohustised	297 380 €	-	-	-	-	-
Kohustised kokku	638 090 €	12 616 €98.0%	12 728 €0.9%	13 272 €4.3%	149 €98.9%	149 €0.0%
Osa- või aktsiakapital	2 050 000 €	2 050 000 €0.0%	2 050 000 €0.0%	2 050 000 €0.0%	155 000 €92.4%	155 000 €0.0%
Jaotamata kasum	2 372 373 €	412 193 €82.6%	-1 869 583 €553.6%	-1 895 009 €1.4%	-25 766 €98.6%	-39 923 €54.9%
Puhaskasum	-2 784 566 €	-2 281 775 €18.1%	-25 426 €98.9%	-25 884 €1.8%	-14 157 €45.3%	-25 000 €76.6%
Omakapital	1 637 807 €	180 418 €89.0%	154 991 €14.1%	129 107 €16.7%	115 077 €10.9%	90 077 €21.7%
Turnover	-	-	-	-	-	-
Kasumimarginaal	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Ellen Nugis	-	Contact person	10.08.2023	yes
Tatiana Vsevolodovna Tolstaya	12.10.1971 (53)	Board member	13.02.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
Tatiana Vsevolodovna Tolstaya	12.10.1971 (53)	Shareholder	155 000,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Tatiana Vsevolodovna Tolstaya	12.10.1971 (53)	Direct holding	27.09.2018

Regulations

	Date	Type	Deadline	Status
Ä 10126671 / 18	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10126671 / 17	17.08.2023	Entry - Amendment entry		Entered into force (17.08.2023)
Ä 10126671 / 16	15.08.2023	Entry - Amendment entry		Entered into force (15.08.2023)
Ä 10126671 / 15	10.08.2023	Entry - Amendment entry		Entered into force (10.08.2023)
Ä 10126671 / M7	10.08.2023	Directive order - Amendment entry		Entered into force (10.08.2023)
Ä 10126671 / M6	08.08.2023	Order to remedy deficiencies - Amendment entry	23.08.2023	Deficiencies remedied (10.08.2023)
Ä 10126671 / M5	21.02.2023	Warning for compulsory dissolution – insufficient net assets	21.08.2023	Deficiencies remedied (15.08.2023)
Ä 10126671 / M4	30.04.2021	Fine-warning order – annual report not filed	30.05.2021	Deficiencies remedied (28.10.2021)
Ä 10126671 / 14	30.03.2020	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (30.03.2020)
Ä 10126671 / M3	29.10.2018	Publication of deletion warning in official notices		Entered into force (29.10.2018)
Ä 10126671 / 13	31.05.2018	Entry - Amendment entry		Entered into force (31.05.2018)
Ä 10126671 / M2	26.04.2018	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	26.10.2018	Deficiencies remedied (21.02.2019)
Ä 10126671 / 12	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10126671 / 11	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10126671 / 10	21.06.2017	Entry - Amendment entry		Entered into force (21.06.2017)
Ä 10126671 / 9	13.02.2017	Entry - Amendment entry		Entered into force (13.02.2017)
Ä 10126671 / 8	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)
Ä 10126671 / M1	29.02.2016	Warning for deletion from register – annual report not filed	01.09.2016	Deficiencies remedied (12.08.2016)
Ä 10126671 / 7	27.08.2013	Entry - Amendment entry		Entered into force (27.08.2013)
Ä 10126671 / 6	13.02.2013	Entry - Amendment entry		Entered into force (13.02.2013)
Ä 10126671 / 5	18.06.2012	Entry - Amendment entry		Entered into force (18.06.2012)
Ä 10126671 / 4	12.06.2012	Entry - Amendment entry under CRA § 525 (2)		Entered into force (12.06.2012)
Ä 10126671 / 3	14.11.2011	Entry - Amendment entry		Entered into force (14.11.2011)
Ä 126671 / 2	07.04.2009	Entry - Amendment entry		Entered into force (07.04.2009)
Ä 126671	12.03.2009	Entry - Initial entry		Entered into force (12.03.2009)