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CarCapital OÜ

Legal form:

Private limited company

Registry code:

11609788

VAT no.:

EE101339337

Fiscal-year period:

01.01 - 31.12

Established:

12.03.2009 (17)

Former business names:

ASC REKLAAM UÜ, EstLux Motors OÜ, OÜ ASC REKLAAM, Sõbra Auto OÜ

Capital:

2 684 EUR

Address:

Tähesaju tee 9, Lasnamäe linnaosa, Tallinn, Harju maakond, 13917

Status:

Registered

Contacts

Email:

info@carbank.ee

Phone:

+372 56819999

Website:

https://www.carbank.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of motor vehicles, motorcycles and their parts and accessories
46711 - Wholesale of motor vehicles

VAT liability

	Start	End
EE101339337	17.11.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	10.05.2026	Valid
2024	01.01.2024 - 31.12.2024	11.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.04.2024	Valid
2022	01.01.2022 - 31.12.2022	13.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2020	01.01.2020 - 31.12.2020	26.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.12.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	16.06.2017	Valid
2015	01.01.2015 - 31.12.2015	08.06.2016	Valid
2014	01.01.2014 - 31.12.2014	24.07.2015	Valid
2013	01.01.2013 - 31.12.2013	09.04.2014	Valid
2012	01.01.2012 - 31.12.2012	24.05.2013	Valid
2011	01.01.2011 - 31.12.2011	04.07.2012	Valid
2010	01.01.2010 - 31.12.2010	01.06.2011	Valid
2009	12.03.2009 - 31.12.2009	29.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	28 107 €	5 908 €	293 826 €2.9%	2
2026 Q1	26 618 €	5 455 €	285 447 €16.2%	2
Kokku 2026:	54 725 €	11 363 €	579 273 €
2025 Q4	32 320 €	7 625 €	340 473 €40.4%	2
2025 Q3	66 365 €	7 926 €	570 904 €56.7%	3
2025 Q2	211 687 €	7 502 €	1 319 402 €991.8%	3
2025 Q1	11 784 €	7 809 €	120 841 €64.7%	3
Kokku 2025:	322 156 €	30 862 €	2 351 620 €192.6%
2024 Q4	27 174 €	7 853 €	341 964 €100.6%	3
2024 Q3	19 850 €	8 378 €	170 474 €198.0%	4
2024 Q2	8 719 €	7 104 €	57 204 €75.6%	3
2024 Q1	19 797 €	5 710 €	234 067 €17.9%	3
Kokku 2024:	75 540 €	29 045 €	803 709 €50.8%
2023 Q4	19 073 €	8 071 €	198 594 €99.5%	3
2023 Q3	8 155 €	6 853 €	99 548 €11.9%	3
2023 Q2	13 409 €	7 225 €	113 018 €7.1%	3
2023 Q1	11 602 €	6 231 €	121 681 €30.0%	3
Kokku 2023:	52 239 €	28 381 €	532 842 €9.3%
2022 Q4	13 114 €	3 622 €	173 851 €17.1%	4
2022 Q3	5 027 €	4 268 €	209 816 €59.0%	4
2022 Q2	8 175 €	4 211 €	131 989 €84.1%	3
2022 Q1	10 911 €	3 307 €	71 677 €27.8%	3
Kokku 2022:	37 227 €	15 408 €	587 333 €21.5%
2021 Q4	6 932 €	4 471 €	99 215 €36.0%	3
2021 Q3	19 002 €	3 215 €	155 010 €16.1%	3
2021 Q2	7 404 €	4 351 €	133 459 €39.5%	3
2021 Q1	4 769 €	3 136 €	95 664 €70.1%	3
Kokku 2021:	38 107 €	15 172 €	483 348 €37.6%
2020 Q4	19 491 €	4 166 €	319 596 €71.6%	3
2020 Q3	15 332 €	2 000 €	186 267 €204.3%	3
2020 Q2	1 581 €	1 780 €	61 203 €70.5%	3
2020 Q1	18 298 €	3 084 €	207 324 €14.4%	3
Kokku 2020:	54 702 €	11 030 €	774 390 €0.5%
2019 Q4	0 €	2 310 €	242 236 €7.7%	3
2019 Q3	25 919 €	4 077 €	262 571 €80.8%	4
2019 Q2	5 813 €	2 147 €	145 199 €20.8%	3
2019 Q1	10 417 €	4 031 €	120 168 €7.6%	3
Kokku 2019:	42 149 €	12 565 €	770 174 €12.1%
2018 Q4	3 791 €	3 839 €	111 671 €16.0%	3
2018 Q3	17 373 €	4 139 €	133 011 €19.9%	2
2018 Q2	10 124 €	2 724 €	166 044 €39.9%	2
2018 Q1	13 328 €	3 223 €	276 446 €554.3%	2
Kokku 2018:	44 616 €	13 925 €	687 172 €84.4%
2017 Q4	2 428 €	2 642 €	42 249 €60.6%	1
2017 Q3	10 165 €	2 467 €	107 315 €3.4%	1
2017 Q2	2 181 €	2 374 €	111 135 €0.8%	1
2017 Q1	2 483 €	2 575 €	112 039 €8.6%	1
Kokku 2017:	17 257 €	10 058 €	372 738 €52.5%
2016 Q4	14 996 €	2 363 €	122 588 €28.2%	2
2016 Q3	15 504 €	3 293 €	170 844 €2.4%	2
2016 Q2	6 567 €	3 217 €	166 893 €48.5%	2
2016 Q1	6 191 €	6 250 €	324 207 €163.4%	2
Kokku 2016:	43 258 €	15 123 €	784 532 €31.4%
2015 Q4	3 619 €	2 628 €	123 085 €26.0%	2
2015 Q3	3 265 €	3 553 €	166 400 €6.1%	2
2015 Q2	3 661 €	3 348 €	156 788 €3.9%	2
2015 Q1	14 986 €	3 222 €	150 876 €	2
Kokku 2015:	25 531 €	12 751 €	597 149 €

Revenue by industry

	2023	2024	2025
Wholesale of motor vehicles		850 384 €	1 320 479 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	728 728 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alan Lääne	37506XXXXXX	16.06.1975 (51)	Board member	16.11.2015	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alan Lääne	37506XXXXXX	16.06.1975 (51)	Shareholder	2 684,00 EUR	100	Sole ownership	02.09.2023	-

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1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alan Lääne	37506XXXXXX	16.06.1975 (51)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

293 826 €

Monthly average

97 942 €

Per employee

48 971 €

Equity ratio

3 649,11%

Labour taxes

Turnover ratio

2,01%

Tax ratio

21,02%

Monthly average

1 969 €

Per employee

985 €

State taxes

Monthly average

9 369 €

Turnover ratio

9,57%

Estimated salary

Gross salary

1 900 €

Net salary

1 557 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 519 038 €46.6%	1 718 311 €2.1%	1 682 354 €4.6%	1 608 246 €2.9%	1 562 421 €3.3%	1 616 454 €0.8%	1 629 778 €
Non-current assets	10 000 €98.5%	680 817 €5.1%	717 076 €4.8%	753 603 €1.9%	767 936 €4.0%	738 399 €1.5%	727 643 €
Total assets	2 529 038 €5.4%	2 399 128 €0.0%	2 399 430 €1.6%	2 361 849 €1.4%	2 330 357 €1.0%	2 354 853 €0.1%	2 357 421 €
Short-term liabilities	78 229 €58.5%	188 440 €16.9%	226 809 €4.1%	236 438 €4.9%	248 524 €32.3%	366 984 €17.4%	444 419 €
Long-term liabilities	-	-	-	28 230 €35.5%	43 753 €65.0%	124 896 €49.2%	245 936 €
Total liabilities	78 229 €58.5%	188 440 €16.9%	226 809 €14.3%	264 668 €9.4%	292 277 €40.6%	491 880 €28.7%	690 355 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	2 183 004 €0.6%	2 169 937 €3.6%	2 094 497 €2.9%	2 035 396 €9.4%	1 860 289 €11.8%	1 664 382 €10.2%	1 510 971 €
Net profit	265 121 €596.5%	38 067 €49.5%	75 440 €27.6%	59 101 €66.2%	175 107 €10.6%	195 907 €27.7%	153 411 €
Equity	2 450 809 €10.9%	2 210 688 €1.8%	2 172 621 €3.6%	2 097 181 €2.9%	2 038 080 €9.4%	1 862 973 €11.8%	1 667 066 €
Turnover	1 320 479 €55.3%	850 384 €16.7%	728 728 €13.8%	640 425 €6.5%	684 796 €22.4%	882 747 €10.6%	987 827 €
Profit margin	20.08%348.5%	4.48%56.8%	10.35%12.2%	9.23%63.9%	25.57%15.2%	22.19%42.9%	15.53%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	ECT JAD	VB HYQ	NPY XUC	84 238	222 401
Liquidity
Current ratio	YH.Z	Q.Z	E.A	6.8	6.3
Quick ratio	ZG.M	G.G	U.I	5.8	6.0
Cash ratio	E.W	R.M	I.W	0.1	0.6
Efficiency
Days sales outstanding (dso)	OXJ.K	RWF.U	UMZ.T	763.9	720.7
Asset turnover	O.Y	X.R	R.Z	0.3	0.3
Structure
Debt ratio	X.D	M.Z	X.U	0.1	0.1
Profitability
Operating margin	FU.D%	R.E%	FB.O%	10.4%	27.3%
Net profit margin	DF.Q%	E.O%	RN.Q%	9.2%	25.6%
Return on assets (roa)	GF.N%	S.X%	K.L%	2.5%	7.5%
Return on equity (roe)	HM.R%	J.A%	D.E%	2.8%	8.6%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FFA000215	Financial services > Operating as a financing institution	Valid	21.08.2017	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10126669 / 15	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10126669 / 14	18.08.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (18.08.2022)
Ä 10126669 / 13	02.10.2020	Entry - Amendment entry	Entered into force (02.10.2020)
Ä 10126669 / 12	02.05.2018	Entry - Amendment entry	Entered into force (02.05.2018)
Ä 10126669 / 11	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Odra tn 12, Kesklinna linnaosa, Tallinn, Harju maakond	914 m²	Commercial land 10%, Residential land 90%

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

1 - 1 / 1 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
2-24-10731/29	Civil case	Court ruling (Compromise ruling)	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2025:2.24.10731.7325	27.05.2025
2-21-125918/27						12.05.2025
2-24-9373/3	Civil case	Court judgment (Default judgment)	Law of obligations	Näncy-Marita Maltseva	ECLI:EE:HMK:2024:2.24.9373.14390	06.08.2024
2-23-12848/23	Civil case	Court judgment	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2024:2.23.12848.8444	19.04.2024
2-22-12733/17	Civil case	Court ruling	Enforcement	Karina Kukkes	ECLI:EE:TMK:2023:2.22.12733.2716	22.02.2023

1 - 5 / 23 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
carbank.ee	Active	04.07.2010	28.10.2027	-

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