Elle Capital OÜ

Legal form:: Private limited company
Registry code:: 11709374
VAT no.:: EE102107047
Fiscal-year period:: 01.01 - 31.12
Established:: 27.08.2009 (17 y)
Capital:: 2 904 EUR
Address:: Rotermanni tn 18/1-25, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
Status:: Registered
LEI code:: 2549004YCHU2UNYHOY91

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Contacts

Phone:: +372 55546725
Email:: veronika@sfsrv.com

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 3960 of 5443 companies

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

3960.Elle Capital OÜ14.9k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102107047	15.10.2018	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	16.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	07.08.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	25.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	14.07.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	09.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	12.07.2011	Valid	PDF
2009	27.08.2009 – 31.12.2009	29.06.2010	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses–Regulations19 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	483 €	0 €	3 567 €−3,4%	-
2026 Q2	265 €	0 €	3 691 €−5,9%	-
2026 Q1	321 €	0 €	3 922 €+4,4%	-
Total 2026:	1 069 €	0 €	11 180 €
2025 Q4	364 €	0 €	3 755 €+3,4%	-
2025 Q3	392 €	0 €	3 633 €−0,2%	-
2025 Q2	214 €	0 €	3 641 €−2,3%	-
2025 Q1	100 €	0 €	3 726 €+1,1%	-
Total 2025:	1 070 €	0 €	14 755 €
2024 Q4	664 €	0 €	3 686 €	-
2024 Q3	248 €	0 €	3 685 €−2,4%	-
2024 Q2	1 529 €	0 €	3 776 €−98,4%	-
2024 Q1	557 €	0 €	234 579 €+6 080%	-
Total 2024:	2 998 €	0 €	245 726 €
2023 Q4	393 €	0 €	3 796 €+1,0%	-
2023 Q3	422 €	0 €	3 758 €+4,2%	-
2023 Q2	476 €	0 €	3 607 €−6,6%	-
2023 Q1	122 €	0 €	3 862 €−3,7%	-
Total 2023:	1 413 €	0 €	15 023 €
2022 Q4	636 €	0 €	4 009 €−4,2%	-
2022 Q3	571 €	0 €	4 184 €+10,0%	-
2022 Q2	573 €	0 €	3 805 €−1,0%	-
2022 Q1	515 €	0 €	3 842 €+3,9%	-
Total 2022:	2 295 €	0 €	15 840 €
2021 Q4	626,27 €	0 €	3 697,38 €+3,1%	-
2021 Q3	200,96 €	0 €	3 587,56 €+0,3%	-
2021 Q2	424,11 €	0 €	3 577,64 €−0,9%	-
2021 Q1	262,46 €	0 €	3 610,81 €−0,6%	-
Total 2021:	1 513,80 €	0 €	14 473,39 €
2020 Q4	614,17 €	0 €	3 633,67 €+2,8%	-
2020 Q3	601,54 €	0 €	3 535,96 €−0,3%	-
2020 Q2	604,60 €	0 €	3 547,81 €−1,1%	-
2020 Q1	422 €	0 €	3 588 €+2,3%	0
Total 2020:	2 242,31 €	0 €	14 305,44 €
2019 Q4	436 €	0 €	3 506 €−1,2%	0
2019 Q3	384 €	0 €	3 550 €+16,3%	0
2019 Q2	476 €	0 €	3 053 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	1 296 €	0 €	10 109 €
2018 Q4	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	15 126 €	14 776 €	14 888 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Natalia Levina	-	14.01.1976 (50)	Board member	22.04.2026	-
Veronika Villanen	47605XXXXXX	06.05.1976 (50)	Board member	17.10.2025	-

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Shareholders

	Personal ID code
Natalia Levina	-	14.01.1976 (50)	Shareholder	2 556 EUR	88,02%	Sole ownership	01.09.2023	-
Petr Levin	35301XXXXXX	27.01.1953 (73)	Shareholder	348 EUR	11,98%	Sole ownership	29.02.2024	-

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Other persons

	Personal ID code
Aktsiaselts Deloitte Eesti	10687819	31.08.2000 (26)	Audit firm	27.08.2015	-
Ramon Rask	38209XXXXXX	16.09.1982 (44)	Founder	27.08.2009	-

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Ultimate beneficial owners

	Personal ID code
Natalia Levina	-	14.01.1976 (50)	Direct holding	07.09.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 3 567 €
Monthly average: 1 189 €
Per employee: -
Equity ratio: 40,94%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 161 €
Turnover ratio: 13,54%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	8 838 968 €+312%	2 143 329 €−2,0%	2 186 478 €+25,2%	1 746 169 €+125%	775 558 €−92,5%	10 309 907 €+534%	1 627 043 €
Non-current assets	637 400 €−90,6%	6 807 326 €+5,9%	6 425 506 €+9,0%	5 895 867 €+357%	1 290 989 €+341%	292 888 €−34,9%	449 673 €
Total assets	9 476 368 €+5,9%	8 950 655 €+3,9%	8 611 984 €+12,7%	7 642 036 €+270%	2 066 547 €−80,5%	10 602 795 €+411%	2 076 716 €
Short-term liabilities	663 590 €+63,0%	407 209 €+76,1%	231 291 €+7 229%	3 156 €+0,4%	3 142 €−97,8%	144 500 €+1 332%	10 092 €
Long-term liabilities	4 593 830 €−9,8%	5 093 830 €−16,6%	6 106 243 €+8,9%	5 606 243 €+71 500%	7 830 €−99,9%	8 507 830 €	-
Total liabilities	5 257 420 €−4,4%	5 501 039 €−13,2%	6 337 534 €+13,0%	5 609 399 €+51 025%	10 972 €−99,9%	8 652 330 €+85 635%	10 092 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 335 060 €+5,8%	2 206 894 €+12,3%	1 965 081 €−1,2%	1 988 019 €+5,6%	1 882 911 €−5,8%	1 999 068 €+1,2%	1 976 017 €
Net profit	769 332 €+500%	128 166 €−47,0%	241 813 €+1 154%	-22 938 €−122%	105 108 €+190%	-116 159 €−604%	23 051 €
Equity	4 218 948 €+22,3%	3 449 616 €+51,7%	2 274 450 €+11,9%	2 032 637 €−1,1%	2 055 575 €+5,4%	1 950 465 €−5,6%	2 066 624 €
Turnover	14 888 €+0,8%	14 776 €−2,3%	15 126 €−4,1%	15 765 €+8,0%	14 602 €+2,0%	14 309 €+26,6%	11 302 €
Profit margin	5 167,5%	867,4%	1 598,7%	-145,5%	719,8%	-811,8%	204,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-27 862 €	-9 968 €
Liquidity
Current ratio	553,3	246,8
Quick ratio	553,3	246,8
Cash ratio	250,9	84,9
Efficiency
Days sales outstanding (dso)	76 456,9	13 431,7
Asset turnover	0,0	0,0
Structure
Debt ratio	0,7	0,0
Profitability
Operating margin	-182,9%	-81,3%
Net profit margin	-145,5%	719,8%
Return on assets (roa)	-0,5%	1,7%
Return on equity (roe)	-1,1%	5,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10133036 / 15	22.04.2026	Entry – Amendment entry	-	Entered into force22.04.2026
Ä 10133036 / 14	17.10.2025	Entry – Amendment entry	-	Entered into force17.10.2025
Ä 10133036 / 13	29.02.2024	Entry – Amendment entry	-	Entered into force29.02.2024
Ä 10133036 / M4	19.02.2024	Order to remedy deficiencies – Amendment entry	05.03.2024	Deficiencies remedied29.02.2024
Ä 10133036 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

		Purpose
Rotermanni tn 18, Kesklinna linnaosa, Tallinn, Harju maakondSpace: P13	1655 m²	Residential land 80%, Commercial land 20%
Rotermanni tn 18, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 25	1655 m²	Residential land 80%, Commercial land 20%
Rotermanni tn 18, Kesklinna linnaosa, Tallinn, Harju maakondSpace: P30/2	1655 m²	Residential land 80%, Commercial land 20%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

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

No domains found

Company has no valid .ee domains

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.