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Nebbiolo Capital OÜ

Legal form:

Private limited company

Registry code:

11918037

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

31.03.2010 (16)

Capital:

2 556 EUR

Address:

Tartu mnt 25-21, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

caron.capital@gmail.com

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 - Activities of holding companies

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.10.2023	Valid
2021	01.01.2021 - 31.12.2021	08.06.2023	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.03.2021	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	25.05.2017	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	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	31.10.2012	Valid
2010	31.03.2010 - 31.12.2010	15.08.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of holding companies	20 250 €	3 000 €	18 000 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Veikko Maripuu	37205XXXXXX	10.05.1972 (54)	Board member	31.03.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Veikko Maripuu	37205XXXXXX	10.05.1972 (54)	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
Veikko Maripuu	37205XXXXXX	10.05.1972 (54)	Founder	30.03.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Veikko Maripuu	37205XXXXXX	10.05.1972 (54)	Direct holding	07.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Keyman LE OÜ	12.05.2014	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
OÜ CARON CAPITAL	10.05.2002	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-
AS Bankish	02.05.2017	Shareholder	25 973,00 EUR	31,74	Sole ownership	16.08.2023	-
AS Finora Group	06.08.2012	Shareholder	240 700,00 EUR	28,78	Sole ownership	05.03.2026	-

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

1 - 4 / 4 rows

2020 Q1

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

	2024	2023	2022	2021	2020	2019
Current assets	19 429 €440.4%	3 595 €493.2%	606 €93.4%	9 130 €49.7%	18 142 €19.7%	15 152 €
Non-current assets	503 655 €36.3%	369 500 €52.3%	242 635 €15.3%	210 369 €24.9%	168 422 €20.1%	140 256 €
Total assets	523 084 €40.2%	373 095 €53.4%	243 241 €10.8%	219 499 €17.7%	186 564 €20.0%	155 408 €
Short-term liabilities	3 389 €	3 389 €	3 389 €	3 389 €	3 389 €	3 389 €
Long-term liabilities	323 671 €86.3%	173 721 €292.0%	44 312 €5.8%	41 870 €6.2%	39 428 €34.2%	29 378 €
Total liabilities	327 060 €84.7%	177 110 €271.3%	47 701 €5.4%	45 259 €5.7%	42 817 €30.7%	32 767 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	193 428 €0.2%	192 984 €12.4%	171 684 €21.6%	141 191 €17.6%	120 085 €17.0%	102 633 €
Net profit	40 €91.0%	445 €97.9%	21 300 €30.1%	30 493 €44.5%	21 106 €20.9%	17 452 €
Equity	196 024 €0.0%	195 985 €0.2%	195 540 €12.2%	174 240 €21.2%	143 747 €17.2%	122 641 €
Turnover	18 000 €500.0%	3 000 €85.2%	20 250 €25.0%	27 000 €50.0%	18 000 €20.0%	15 000 €
Profit margin	0.22%98.5%	14.83%85.9%	105.19%6.9%	112.94%3.7%	117.26%0.8%	116.35%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	E.N	H.J	V.V	2.7	5.4
Quick ratio	P.X	B.M	U.D	2.7	5.4
Cash ratio	H.I	S.W	A.W	2.7	0.0
Efficiency
Days sales outstanding (dso)	ATF.S	A ZFF.I	O PUR.F	1 805.8	-
Asset turnover	N.L	I.L	Y.P	0.1	0.1
Structure
Debt ratio	A.O	P.Y	N.Y	0.2	0.2
Profitability
Operating margin	OZ.N%	XC.T%	NW.L%	100.0%	99.9%
Net profit margin	B.Z%	CP.K%	CDI.C%	112.9%	117.3%
Return on assets (roa)	B.K%	F.N%	W.Q%	15.0%	12.3%
Return on equity (roe)	B.C%	U.W%	XX.B%	17.5%	14.7%

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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 40029348 / M1	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Deficiencies remedied (01.11.2023)
Ä 40029348 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40029348 / 8	08.08.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (08.08.2022)
Ä 40029348 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 40029348 / 6	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)

1 - 5 / 10 rows

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

Official announcements

Subject	Date
Notice of division of a company	10.10.2016
Notice of conclusion of a public limited company division agreement	07.07.2016

Nebbiolo Capital OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

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

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found