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VAT liability

9 - 6

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

500€

Tax debts

Related persons

Holdings in companies

Statistics

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Real estate

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✓

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✓

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Core Cap MC Osaühing

Legal form:

Private limited company

Registry code:

11885846

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

05.02.2010 (16)

Capital:

2 556 EUR

Address:

Kolde pst 84-31, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10321

Status:

Registered

Contacts

Email:

norex@hot.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74901 - Other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE101535898	14.05.2012	27.10.2024

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	Not submitted (deadline 30.06.2021)
2019	01.01.2019 - 31.12.2019	16.06.2021	Valid
2018	01.01.2018 - 31.12.2018	Not submitted (deadline 30.06.2019)
2017	01.01.2017 - 31.12.2017	11.07.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	15.07.2013	Valid
2011	01.01.2011 - 31.12.2011	09.11.2012	Valid
2010	05.02.2010 - 31.12.2010	29.06.2011	Valid

Unsubmitted declarations

	Deadline
VAT return	20.11.2024	561 days overdue
VAT return	21.10.2024	591 days overdue
VAT return	20.09.2024	622 days overdue
VAT return	21.08.2024	652 days overdue
VAT return	22.07.2024	682 days overdue
VAT return	20.06.2024	714 days overdue
VAT return	20.05.2024	745 days overdue
VAT return	22.04.2024	773 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

500€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Taxable turnover	Employees
2024 Q3	0 €	0 €	-
2024 Q2	0 €	0 €	-
2024 Q1	0 €	0 €	-
Kokku 2024:	0 €	0 €
2023 Q4	0 €	0 €	-
2023 Q3	0 €	0 €	-
2023 Q2	0 €	0 €	-
2023 Q1	0 €	0 €	-
Kokku 2023:	0 €	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 €	-
Kokku 2021:	0 €	0 €
2020 Q4	0 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €	-
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €100.0%
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €100.0%	0
2019 Q1	160 €	860 €97.1%	0
Kokku 2019:	160 €	860 €99.8%
2018 Q4	5 851 €	29 315 €71.0%	0
2018 Q3	265 €	101 165 €34.7%	0
2018 Q2	0 €	154 809 €22.6%	0
2018 Q1	0 €	200 000 €33.5%	0
Kokku 2018:	6 116 €	485 289 €19.3%
2017 Q4	138 €	300 750 €	0
2017 Q3	0 €	0 €100.0%	0
2017 Q2	0 €	300 000 €44 877.5%	0
2017 Q1	121 €	667 €	0
Kokku 2017:	259 €	601 417 €
2016 Q4	804 €	0 €	0
2016 Q3	1 222 €	0 €	0
2016 Q2	643 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	2 669 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	0 €	0 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	500,00 €	0,00 €	0,00 €
Total	500,00 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Laak	47805XXXXXX	28.05.1978 (48)	Authorised recipient of procedural documents	01.12.2017	-
Carlos Acosta	SünnXXXXXXXXXXXXXXX	16.01.1966 (60)	Board member	10.02.2012	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Carlos Acosta	SünnXXXXXXXXXXXXXXX	16.01.1966 (60)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
StartBusiness OSAÜHING	-	-	Founder	05.02.2010	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

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

Summary data not found

Company has no submitted annual reports

Financial ratios

	2017	2016	2015	2013	2012
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	BD VKY.O	GK.Y	N EHW.W	-	387.0
Quick ratio	IR BLV.G	QX.S	U ADA.V	-	387.0
Cash ratio	RH GAN.P	OP.F	B BRE.E	-	387.0
Efficiency
Days sales outstanding (dso)	GDL.P	ICP.M	RAD.G	15.4	-
Asset turnover	N.U	J.K	H.X	0.3	1.9
Structure
Debt ratio	J.X	B.E	J.Q	1.0	0.0
Profitability
Operating margin	LE.I%	IN.D%	SX.K%	97.9%	99.4%
Net profit margin	VQ.K%	EQ.T%	HG.E%	95.8%	99.5%
Return on assets (roa)	ND.E%	S.R%	VS.F%	29.1%	191.9%
Return on equity (roe)	LF.W%	W.A%	NQ.Q%	25.4%	98.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10142738 / M13	16.02.2026	Fine-warning order – annual report not filed	03.04.2026	Entered into force (04.03.2026)
Ä 10142738 / M12	09.09.2024	Reporting-fine order	10.10.2024	Entered into force (11.10.2024)
Ä 10142738 / M11	17.07.2024	Fine-warning order – annual report not filed	16.08.2024	Entered into force (17.07.2024)
Ä 10142738 / M10	14.06.2024	Repeat reporting-fine order	11.07.2024	Entered into force (12.07.2024)
Ä 10142738 / M9	12.02.2024	Repeat reporting-fine order	14.03.2024	Entered into force (15.03.2024)

Core Cap MC Osaühing

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Tax debts

Representatives

Shareholders

Other persons

Holdings in companies

No holdings in companies found

Aggregate data

Summary data not found

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found