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KeyCap OÜ

Legal form:

Private limited company

Registry code:

11970115

VAT no.:

EE101681810

Fiscal-year period:

01.01 - 31.12

Established:

23.07.2010 (15)

Capital:

2 556 EUR

Address:

Tuukri tn 64-51, Kesklinna linnaosa, Tallinn, Harju maakond, 10120

Status:

Registered

Contacts

Email:

neil.mathieson@keycapital.eu

Phone:

+372 51936831

Website:

keycapital.eu

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66191 - Financial consultancy

VAT liability

	Start	End
EE101681810	06.11.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	28.04.2026	Valid
2024	01.01.2024 - 31.12.2024	10.04.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.07.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2016	01.01.2016 - 31.12.2016	02.06.2017	Expired
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	05.05.2015	Valid
2013	01.01.2013 - 31.12.2013	24.03.2014	Valid
2012	01.01.2012 - 31.12.2012	30.05.2013	Valid
2011	23.07.2010 - 31.12.2011	15.05.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 896 €	3 037 €	19 886 €	1
Kokku 2026:	2 896 €	3 037 €	19 886 €
2025 Q4	3 806 €	3 973 €	0 €100.0%	1
2025 Q3	35 742 €	3 345 €	12 000 €	2
2025 Q2	2 492 €	2 601 €	0 €100.0%	1
2025 Q1	4 533 €	2 431 €	35 220 €24.7%	1
Kokku 2025:	46 573 €	12 350 €	47 220 €63.8%
2024 Q4	1 848 €	1 945 €	28 238 €42.9%	1
2024 Q3	2 838 €	2 972 €	49 478 €147.4%	1
2024 Q2	2 838 €	2 972 €	20 000 €39.1%	1
2024 Q1	3 210 €	1 502 €	32 831 €28.4%	1
Kokku 2024:	10 734 €	9 391 €	130 547 €4.5%
2023 Q4	1 353 €	1 432 €	45 857 €8.4%	1
2023 Q3	1 353 €	1 432 €	50 047 €72.8%	1
2023 Q2	902 €	955 €	28 962 €44 463.9%	1
2023 Q1	0 €	0 €	65 €99.7%	1
Kokku 2023:	3 607 €	3 819 €	124 930 €129.3%
2022 Q4	0 €	0 €	23 813 €293.9%	-
2022 Q3	35 €	22 €	6 045 €35.4%	-
2022 Q2	0 €	0 €	9 360 €38.7%	-
2022 Q1	751 €	0 €	15 270 €33.7%	-
Kokku 2022:	785 €	22 €	54 488 €9.9%
2021 Q4	0 €	0 €	23 026 €91.3%	-
2021 Q3	0 €	0 €	12 038 €42.0%	-
2021 Q2	361 €	378 €	20 765 €345.3%	-
2021 Q1	1 084 €	1 134 €	4 664 €59.9%	1
Kokku 2021:	1 446 €	1 511 €	60 492 €10.6%
2020 Q4	1 084 €	1 134 €	11 625 €20.3%	1
2020 Q3	1 084 €	1 134 €	14 593 €79.0%	1
2020 Q2	1 084 €	1 134 €	8 151 €75.5%	1
2020 Q1	1 647 €	1 565 €	33 267 €	1
Kokku 2020:	4 899 €	4 966 €	67 637 €206.9%
2019 Q4	917 €	920 €	0 €100.0%	2
2019 Q3	1 572 €	0 €	8 436 €21.8%	1
2019 Q2	1 254 €	0 €	6 925 €3.7%	0
2019 Q1	887 €	0 €	6 680 €16.2%	0
Kokku 2019:	4 630 €	920 €	22 041 €26.9%
2018 Q4	1 425 €	0 €	7 973 €279.7%	0
2018 Q3	0 €	0 €	2 100 €38.2%	0
2018 Q2	0 €	0 €	3 400 €12.8%	0
2018 Q1	0 €	0 €	3 900 €82.9%	0
Kokku 2018:	1 425 €	0 €	17 373 €50.1%
2017 Q4	3 790 €	479 €	22 830 €1 649.4%	1
2017 Q3	922 €	719 €	1 305 €	1
2017 Q2	769 €	817 €	0 €100.0%	1
2017 Q1	2 578 €	625 €	10 670 €178.3%	1
Kokku 2017:	8 059 €	2 640 €	34 805 €131.0%
2016 Q4	756 €	729 €	3 834 €0.0%	1
2016 Q3	693 €	729 €	3 834 €0.0%	1
2016 Q2	693 €	729 €	3 834 €7.5%	1
2016 Q1	1 392 €	679 €	3 568 €57.9%	1
Kokku 2016:	3 534 €	2 866 €	15 070 €49.8%
2015 Q4	1 709 €	662 €	8 468 €200.0%	1
2015 Q3	1 745 €	221 €	2 823 €	1
2015 Q2	4 453 €	0 €	0 €100.0%	1
2015 Q1	3 904 €	1 462 €	18 709 €	1
Kokku 2015:	11 811 €	2 345 €	30 000 €

Revenue by industry

	2023	2024	2025
Financial consultancy		127 209 €	55 929 €
Business consultancy and other management advice	116 967 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vitalia Bentsa	48002XXXXXX	08.02.1980 (46)	Board member	18.05.2026	-
Neil Chatham Mathieson	37109XXXXXX	05.09.1971 (54)	Board member	23.07.2010	-

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
Neil Chatham Mathieson	37109XXXXXX	05.09.1971 (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
Neil Chatham Mathieson	37109XXXXXX	05.09.1971 (54)	Founder	20.07.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Neil Chatham Mathieson	37109XXXXXX	05.09.1971 (54)	Direct holding	28.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
RON Holding OÜ	30.12.2021	Shareholder	834,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

19 886 €

Monthly average

6 629 €

Per employee

6 629 €

Equity ratio

259,34%

Labour taxes

Turnover ratio

15,27%

Tax ratio

104,87%

Monthly average

1 012 €

Per employee

1 012 €

State taxes

Monthly average

965 €

Turnover ratio

14,56%

Estimated salary

Gross salary

1 946 €

Net salary

1 592 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	156 691 €45.3%	286 640 €33.7%	214 369 €45.2%	147 630 €6.1%	139 080 €23.2%	112 913 €46.0%	77 342 €
Non-current assets	65 285 €1.3%	64 416 €0.7%	63 969 €4.8%	67 197 €113.8%	31 426 €178.9%	11 268 €	11 268 €
Total assets	221 976 €36.8%	351 056 €26.1%	278 338 €29.6%	214 827 €26.0%	170 506 €37.3%	124 181 €40.1%	88 610 €
Short-term liabilities	4 356 €11.6%	4 930 €3.6%	4 758 €2 303.0%	198 €81.4%	1 065 €23.4%	1 390 €87.7%	11 320 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	4 356 €11.6%	4 930 €3.6%	4 758 €2 303.0%	198 €81.4%	1 065 €23.4%	1 390 €87.7%	11 320 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	237 570 €9.0%	261 024 €27.6%	204 573 €22.6%	166 885 €42.4%	117 235 €56.9%	74 734 €45.6%	51 316 €
Net profit	-22 506 €127.3%	82 546 €24.2%	66 451 €47.1%	45 188 €9.0%	49 650 €9.1%	45 501 €94.3%	23 418 €
Equity	217 620 €37.1%	346 126 €26.5%	273 580 €27.5%	214 629 €26.7%	169 441 €38.0%	122 791 €58.9%	77 290 €
Turnover	55 929 €56.0%	127 209 €8.8%	116 967 €136.9%	49 373 €26.6%	67 265 €9.1%	61 660 €55.6%	39 619 €
Profit margin	-40.24%162.0%	64.89%14.2%	56.81%37.9%	91.52%24.0%	73.81%0.0%	73.79%24.8%	59.11%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PF NJP	WJ JHN	BY AKH	61 749	-
Liquidity
Current ratio	MU.N	KY.C	DHT.C	130.6	81.2
Quick ratio	WP.F	MF.L	MVO.Z	130.6	81.2
Cash ratio	HJ.C	WK.M	DJT.Z	120.6	75.8
Efficiency
Days sales outstanding (dso)	WY.X	FQ.Z	AHJ.A	17.4	6.3
Asset turnover	E.H	N.N	H.G	0.5	0.6
Structure
Debt ratio	G.T	B.M	V.X	0.0	0.0
Profitability
Operating margin	DM.S%	OG.K%	PM.N%	91.7%	73.8%
Net profit margin	EX.G%	KM.P%	HD.M%	73.8%	73.8%
Return on assets (roa)	NC.L%	HJ.S%	MN.P%	33.7%	42.8%
Return on equity (roe)	TP.Z%	TC.K%	CV.R%	29.3%	37.1%

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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	Status
Ä 10145914 / 12	18.05.2026	Entry - Amendment entry	Entered into force (18.05.2026)
Ä 10145914 / 11	02.10.2025	Entry - Amendment entry	Entered into force (02.10.2025)
Ä 10145914 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10145914 / 9	21.04.2023	Entry - Amendment entry	Entered into force (21.04.2023)
Ä 10145914 / 8	04.06.2020	Entry - Amendment entry	Entered into force (04.06.2020)

KeyCap OÜ

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No public transactions found

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No enforcement proceedings found

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