OÜ Kaptenite Küla (11878193)

OÜ Kaptenite Küla

Legal form:

Private limited company

Registry code:

11878193

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

12.01.2010 (15)

Former business names:

OÜ Kaktus Marketing, UÜ Girl Marketing

Capital:

2 556 EUR

Address:

Lääne-Viru maakond, Haljala vald, Käsmu küla, Ranna tee 5

Status:

Registered

Contacts

Email:

jane@balticguide.ee

Phone:

+372 56462334

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	11.04.2025	Valid
2023	01.01.2023 - 31.12.2023	17.04.2024	Valid
2022	01.01.2022 - 31.12.2022	25.05.2023	Valid
2021	01.01.2021 - 31.12.2021	26.04.2022	Valid
2020	01.01.2020 - 31.12.2020	26.05.2021	Valid
2019	01.01.2019 - 31.12.2019	20.04.2020	Valid
2018	01.01.2018 - 31.12.2018	24.04.2019	Valid
2017	01.01.2017 - 31.12.2017	17.04.2018	Valid
2016	01.01.2016 - 31.12.2016	20.03.2017	Valid
2015	01.01.2015 - 31.12.2015	29.02.2016	Valid
2014	01.01.2014 - 31.12.2014	16.03.2015	Valid
2013	01.01.2013 - 31.12.2013	24.01.2014	Valid
2012	01.01.2012 - 31.12.2012	16.04.2013	Valid
2011	01.01.2011 - 31.12.2011	11.01.2012	Valid
2010	12.01.2010 - 31.12.2010	07.04.2011	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2025 Q1	1 470 €	1 535 €	1
Kokku 2025:	1 470 €	1 535 €
2024 Q4	1 580 €	1 652 €	1
2024 Q3	1 317 €	1 377 €	1
2024 Q2	790 €	826 €	1
2024 Q1	1 391 €	1 454 €	1
Kokku 2024:	5 078 €	5 310 €
2023 Q4	1 422 €	1 487 €	1
2023 Q3	1 138 €	1 189 €	1
2023 Q2	1 422 €	1 487 €	1
2023 Q1	1 122 €	1 173 €	1
Kokku 2023:	5 104 €	5 337 €
2022 Q4	972 €	1 016 €	1
2022 Q3	1 588 €	1 661 €	1
2022 Q2	3 446 €	1 783 €	1
2022 Q1	959 €	1 012 €	1
Kokku 2022:	6 965 €	5 471 €
2021 Q4	0 €	0 €	1
Kokku 2021:	0 €	0 €
2020 Q3	0 €	0 €	1
2020 Q2	0 €	0 €	1
2020 Q1	0 €	0 €	1
Kokku 2020:	0 €	0 €

Revenue by industry

	2022	2023	2024
Guest apartment	19 412 €	28 857 €	34 268 €
Business and other management consultancy			9 261 €
Other business support service activities n.e.c.	15 784 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

104,45%

Monthly average

512 €

Per employee

512 €

State taxes

Monthly average

490 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 104 €

Net salary

965 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	3 341 €	16 509 €394.1%	29 147 €76.6%	10 227 €64.9%	6 156 €39.8%	11 386 €85.0%
Non-current assets	2 266 €	1 797 €20.7%	1 328 €26.1%	859 €35.3%	391 €54.5%	-
Varad kokku	5 607 €	18 306 €226.5%	30 475 €66.5%	11 086 €63.6%	6 547 €40.9%	11 386 €73.9%
Short-term liabilities	7 325 €	309 €95.8%	2 867 €827.8%	1 032 €64.0%	1 490 €44.4%	1 048 €29.7%
Pikaajalised kohustised	-	-	-	-	-	-
Kohustised kokku	7 325 €	309 €95.8%	2 867 €827.8%	1 032 €64.0%	1 490 €44.4%	1 048 €29.7%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	515 €	-4 274 €929.9%	15 441 €461.3%	18 053 €16.9%	7 498 €58.5%	2 501 €66.6%
Puhaskasum	-4 789 €	19 715 €511.7%	9 611 €51.3%	-10 555 €209.8%	-4 997 €52.7%	5 281 €205.7%
Omakapital	-1 718 €	17 997 €1 147.6%	27 608 €53.4%	10 054 €63.6%	5 057 €49.7%	10 338 €104.4%
Turnover	19 681 €	27 765 €41.1%	29 026 €4.5%	35 196 €21.3%	28 857 €18.0%	43 529 €50.8%
Kasumimarginaal	-24.33%	71.01%391.8%	33.11%53.4%	-29.99%190.6%	-17.32%42.3%	12.13%170.1%

	Date of birth	Role	Start	Valid
Jane Konga	10.03.1972 (53)	Board member	17.03.2010	yes
Timo Arto Sakari Huttunen	11.02.1959 (66)	Board member	17.03.2010	yes

	Birth or registration date	Role	Share	%	Type	Start
Jane Konga	10.03.1972 (53)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Jane Konga	10.03.1972 (53)	Direct holding	30.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO012286	Commerce > Catering	Valid	11.06.2010	-

Regulations

	Date	Type	Deadline	Status
Ä 40030398 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40030398 / M2	29.04.2020	Order refunding the fee (NAP) - Amendment entry		Entered into force (29.04.2020)
Ä 40030398 / 6	27.04.2020	Entry - Amendment entry		Entered into force (27.04.2020)
Ä 40030398 / M1	27.04.2020	Order to remedy deficiencies - Amendment entry	27.05.2020	Deficiencies remedied (27.04.2020)
Ä 40030398 / 5	31.07.2019	Entry - Amendment entry		Entered into force (31.07.2019)
Ä 40030398 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 40030398 / 3	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 40030398 / 2	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 40030398	14.03.2012	Entry order ex-officio - Amendment entry		Entered into force (14.03.2012)
Ä 10141861 / 5	17.03.2010	Entry - Amendment entry		Entered into force (17.03.2010)
Ä 10141861 / 2	26.02.2010	Entry - First, declarative conversion entry		Entered into force (26.02.2010)
Ä 10141861 / 3	26.02.2010	Entry - Second, constitutive conversion entry		Entered into force (26.02.2010)
Ä 10141861 / 4	26.02.2010	Entry - Note on closing former registry card of converted company		Entered into force (26.02.2010)
Ä 10141861 / M1	23.02.2010	Order to remedy deficiencies - First, declarative conversion entry		Entered into force (23.02.2010)
Ä 141861	12.01.2010	Entry - Initial entry		Entered into force (12.01.2010)