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 y)
Capital:: 2 556 EUR
Address:: Kolde pst 84-31, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10321
Status:: Registered

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Industries

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

Industry TOP52 companies in the activity

1.Lloyd's Register EMEA Eesti filiaal1.3M €
2.OÜ RVMET285.4k €
3.Elektromobiil OÜ229.3k €
4.Sunmill OÜ129.9k €
5.ST Ice OÜ125.2k €
6.Novela Grupp UÜ103.7k €
7.MOWADEFENSE OÜ92.3k €
8.Addstrength OÜ82.2k €
9.Wisendum OÜ74.5k €
10.Janek Floren - tuleohutuskonsultant66.6k €

Main activity 74901 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101535898	14.05.2012	27.10.2024

Annual reports

Aggregate data

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

Unsubmitted declarations

VAT return

20.11.2024

700 d overdue

VAT return

21.10.2024

730 d overdue

VAT return

20.09.2024

761 d overdue

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Tax debt500€Reports7 Declarations8 Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations20 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q3	-	-	-	-
2024 Q2	-	-	-	-
2024 Q1	-	-	0 €	-
Total 2024:	0 €	0 €	0 €
2023 Q4	-	-	0 €	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	0 €	-
2023 Q1	-	-	0 €	-
Total 2023:	0 €	0 €	0 €
2022 Q4	-	-	0 €	-
2022 Q3	-	-	0 €	-
2022 Q2	-	-	0 €	-
2022 Q1	-	-	0 €	-
Total 2022:	0 €	0 €	0 €
2021 Q4	-	-	0 €	-
2021 Q3	-	-	0 €	-
2021 Q2	-	-	0 €	-
2021 Q1	-	-	0 €	-
Total 2021:	0 €	0 €	0 €
2020 Q4	-	-	0 €	-
2020 Q3	-	-	0 €	-
2020 Q2	-	-	0 €	-
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €−100%	0
2019 Q1	160 €	0 €	860 €−97,1%	0
Total 2019:	160 €	0 €	860 €
2018 Q4	5 851 €	0 €	29 315 €−71,0%	0
2018 Q3	265 €	0 €	101 165 €−34,7%	0
2018 Q2	0 €	0 €	154 809 €−22,6%	0
2018 Q1	0 €	0 €	200 000 €−33,5%	0
Total 2018:	6 116 €	0 €	485 289 €
2017 Q4	138 €	0 €	300 750 €	0
2017 Q3	0 €	0 €	0 €−100%	0
2017 Q2	0 €	0 €	300 000 €+44 878%	0
2017 Q1	121 €	0 €	667 €	0
Total 2017:	259 €	0 €	601 417 €
2016 Q4	804 €	0 €	0 €	0
2016 Q3	1 222 €	0 €	0 €	0
2016 Q2	643 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	2 669 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2017
Inter-county and international scheduled passenger transport	14 259 €

Tax debts

Type	Amount	Deferred	Disputed
Penalty payment	500 €	0 €	0 €
Total	500 €	0 €	0 €

Representatives

	Personal ID code
Katrin Laak	47805XXXXXX	28.05.1978 (48)	Authorised recipient of procedural documents	01.12.2017	-
Carlos Acosta	SünniXXXXXXXXXXXXXX	16.01.1966 (60)	Board member	10.02.2012	-

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Shareholders

	Personal ID code
Carlos Acosta	SünniXXXXXXXXXXXXXX	16.01.1966 (60)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
STARTBUSINESS TALLINN OSAÜHING	11554345	21.11.2008 (17)	Founder	05.02.2010	-

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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: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2019
Current assets	1 099 €
Non-current assets	9 000 €
Total assets	10 099 €
Short-term liabilities	1 476 €
Long-term liabilities	-
Total liabilities	1 476 €
Share or stock capital	-
Retained earnings	6 446 €
Net profit	-473 €
Equity	8 623 €
Turnover	14 259 €
Profit margin	-3,3%

Financial ratios

	2013	2012
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	-	387,0
Quick ratio	-	387,0
Cash ratio	-	387,0
Efficiency
Days sales outstanding (dso)	15,4	-
Asset turnover	0,3	1,9
Structure
Debt ratio	1,0	0,0
Profitability
Operating margin	97,9%	99,4%
Net profit margin	95,8%	99,5%
Return on assets (roa)	29,1%	191,9%
Return on equity (roe)	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


Ä 10142738 / M13	16.02.2026	Fine-warning order – annual report not filed	03.04.2026	Entered into force04.03.2026
Ä 10142738 / M12	09.09.2024	Reporting-fine order	10.10.2024	Entered into force11.10.2024
Ä 10142738 / M11	17.07.2024	Fine-warning order – annual report not filed	16.08.2024	Entered into force17.07.2024
Ä 10142738 / M10	14.06.2024	Repeat reporting-fine order	11.07.2024	Entered into force12.07.2024
Ä 10142738 / M9	12.02.2024	Repeat reporting-fine order	14.03.2024	Entered into force15.03.2024

Real estate

No real estate found

Company has no real estate

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.