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 y)
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

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Contacts

Phone:: +372 56819999
Email:: info@carbank.ee
Website:: https://www.carbank.ee

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Industries

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

Industry TOPNo. 37 of 119 companies

37.CarCapital OÜ1.2M €

Main activity 46711 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101339337	17.11.2009	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions24 Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations16 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	25 999 €	6 706 €	294 776 €+0,3%	2
2026 Q2	28 440 €	5 908 €	293 826 €+2,9%	2
2026 Q1	26 618 €	5 455 €	285 447 €−16,2%	2
Total 2026:	81 057 €	18 069 €	874 049 €
2025 Q4	32 690 €	7 625 €	340 473 €−40,4%	2
2025 Q3	66 365 €	7 926 €	570 904 €−56,7%	3
2025 Q2	212 057 €	7 502 €	1,32 M €+992%	3
2025 Q1	11 784 €	7 809 €	120 841 €−64,7%	3
Total 2025:	322 896 €	30 862 €	2,35 M €
2024 Q4	27 174 €	7 853 €	341 964 €+101%	3
2024 Q3	19 850 €	8 378 €	170 474 €+198%	4
2024 Q2	8 719 €	7 104 €	57 204 €−75,6%	3
2024 Q1	19 797 €	5 710 €	234 067 €+17,9%	3
Total 2024:	75 540 €	29 045 €	803 709 €
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
Total 2023:	52 239 €	28 380 €	532 841 €
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
Total 2022:	37 227 €	15 408 €	587 333 €
2021 Q4	6 931,67 €	4 470,78 €	99 214,56 €−36,0%	3
2021 Q3	19 002,03 €	3 215,01 €	155 009,76 €+16,1%	3
2021 Q2	7 403,96 €	4 350,65 €	133 459,07 €+39,5%	3
2021 Q1	4 769,19 €	3 135,54 €	95 664,23 €−70,1%	3
Total 2021:	38 106,85 €	15 171,98 €	483 347,62 €
2020 Q4	19 490,87 €	4 165,75 €	319 596,02 €+71,6%	3
2020 Q3	15 332,48 €	2 000,32 €	186 267,15 €+204%	3
2020 Q2	1 581,07 €	1 779,97 €	61 203,09 €−70,5%	3
2020 Q1	18 298 €	3 084 €	207 324 €−14,4%	3
Total 2020:	54 702,42 €	11 030,04 €	774 390,26 €
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
Total 2019:	42 149 €	12 565 €	770 174 €
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%	2
Total 2018:	44 616 €	13 925 €	687 172 €
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
Total 2017:	17 257 €	10 058 €	372 738 €
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%	2
Total 2016:	43 258 €	15 123 €	784 532 €
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
Total 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 20.10.2026

Representatives

	Personal ID code
Alan Lääne	37506XXXXXX	16.06.1975 (51)	Board member	16.11.2015	-

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Shareholders

	Personal ID code
Alan Lääne	37506XXXXXX	16.06.1975 (51)	Shareholder	2 684 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Alan Lääne	37506XXXXXX	16.06.1975 (51)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 294 776 €
Monthly average: 98 259 €
Per employee: 49 129 €
Equity ratio: 3 660,90%

Labour taxes

Turnover ratio: 2,27%
Tax ratio: 25,79%
Monthly average: 2 235 €
Per employee: 1 118 €

State taxes

Monthly average: 8 666 €
Turnover ratio: 8,82%

Estimated salary

Gross salary: 2 098 €
Net salary: 1 732 €

Aggregate data

Last 5 yrsAll

	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 €	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	-	-	-	-	-	-	-
Retained earnings	2 182 736 €+0,6%	2 169 669 €+3,6%	2 094 229 €+2,9%	2 035 128 €+9,4%	1 860 021 €+11,8%	1 664 114 €+10,2%	1 510 703 €
Net profit	265 121 €+596%	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	20,1%	4,5%	10,4%	9,2%	25,6%	22,2%	15,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	84 238 €	222 401 €
Liquidity
Current ratio	6,8	6,3
Quick ratio	5,8	6,0
Cash ratio	0,1	0,6
Efficiency
Days sales outstanding (dso)	763,9	720,7
Asset turnover	0,3	0,3
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	10,4%	27,3%
Net profit margin	9,2%	25,6%
Return on assets (roa)	2,5%	7,5%
Return on equity (roe)	2,8%	8,6%

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Licences & notices


License	FFA000215	Financial services	Valid	21.08.2017	-

Regulations


Ä 10126669 / 15	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10126669 / 14	18.08.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force18.08.2022
Ä 10126669 / 13	02.10.2020	Entry – Amendment entry	-	Entered into force02.10.2020
Ä 10126669 / 12	02.05.2018	Entry – Amendment entry	-	Entered into force02.05.2018
Ä 10126669 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Odra tn 12, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 15	914 m²	Residential land 90%, Commercial land 10%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-24-12871/15	Kohtu I astme menetlus	Court judgment	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2026:2.24.12871.10166	20.05.2026	Open
2-24-10731/29	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2025:2.24.10731.7325	27.05.2025	Open
2-21-125918/27	Kohtu I astme menetlus	Court judgment	Law of obligations	Anu Talu	ECLI:EE:PMK:2025:2.21.125918.22553	12.05.2025	Open
2-24-9373/3	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Näncy-Marita Maltseva	ECLI:EE:HMK:2024:2.24.9373.14390	06.08.2024	Open
2-23-12848/23	Kohtu I astme menetlus	Court judgment	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2024:2.23.12848.8444	19.04.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


carbank.ee	Active	04.07.2010	28.10.2027

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.