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Jah

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???

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587.75€

Tax debts

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Setis Capital OÜ

Legal form:

Private limited company

Registry code:

12108665

VAT no.:

EE101845630

Fiscal-year period:

01.01 - 31.12

Established:

18.05.2011 (15)

Capital:

7 769 136 EUR

Address:

Lõõtsa tn 8a, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

In liquidation

Contacts

Email:

info@setiscapital.eu

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

	Start	End
EE101845630	23.12.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	02.03.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.05.2024	Valid
2022	01.01.2022 - 31.12.2022	27.09.2023	Valid
2021	01.01.2021 - 31.12.2021	20.12.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.10.2020	Valid
2018	01.01.2018 - 31.12.2018	18.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	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	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	18.05.2011 - 31.12.2011	02.07.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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

587.75€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 823 €	226 €	10 822 €92.5%	-
Kokku 2026:	2 823 €	226 €	10 822 €
2025 Q4	1 691 €	338 €	5 621 €36.9%	-
2025 Q3	2 381 €	338 €	8 915 €78.8%	-
2025 Q2	1 436 €	338 €	4 986 €19.6%	-
2025 Q1	1 202 €	285 €	4 168 €89.5%	-
Kokku 2025:	6 710 €	1 299 €	23 690 €35.5%
2024 Q4	783 €	298 €	2 199 €84.1%	-
2024 Q3	3 340 €	298 €	13 827 €197 428.6%	-
2024 Q2	299 €	298 €	7 €99.5%	-
2024 Q1	484 €	164 €	1 456 €	-
Kokku 2024:	4 906 €	1 058 €	17 489 €14 107.1%
2023 Q4	199 €	199 €	0 €	-
2023 Q3	0 €	0 €	0 €100.0%	-
2023 Q2	1 €	0 €	7 €94.4%	-
2023 Q1	23 €	0 €	117 €	-
Kokku 2023:	223 €	199 €	123 €76.6%
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €100.0%	-
2022 Q2	105 €	0 €	526 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	105 €	0 €	526 €0.0%
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €100.0%	-
2021 Q2	1 €	0 €	6 €98.8%	-
2021 Q1	104 €	0 €	520 €80.0%	1
Kokku 2021:	105 €	0 €	526 €92.5%
2020 Q4	7 302 €	6 783 €	2 595 €50.9%	1
2020 Q3	6 605 €	6 261 €	1 720 €33.8%	1
2020 Q2	5 996 €	5 739 €	1 286 €6.8%	1
2020 Q1	10 189 €	9 913 €	1 380 €14.3%	1
Kokku 2020:	30 092 €	28 696 €	6 981 €1.5%
2019 Q4	6 583 €	6 261 €	1 610 €17.6%	1
2019 Q3	2 047 €	1 657 €	1 953 €26.2%	1
2019 Q2	5 610 €	5 300 €	1 548 €21.8%	1
2019 Q1	396 €	0 €	1 979 €70.7%	0
Kokku 2019:	14 636 €	13 218 €	7 090 €60.0%
2018 Q4	1 354 €	0 €	6 764 €6.4%	0
2018 Q3	1 445 €	0 €	7 224 €382.9%	0
2018 Q2	299 €	0 €	1 496 €33.4%	0
2018 Q1	449 €	0 €	2 245 €	0
Kokku 2018:	3 547 €	0 €	17 729 €1 287.2%
2017 Q4	0 €	0 €	0 €100.0%	0
2017 Q3	80 €	0 €	400 €54.4%	0
2017 Q2	176 €	0 €	878 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	256 €	0 €	1 278 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	80 €	0 €	0 €	0
2016 Q2	131 €	0 €	0 €	0
2016 Q1	866 €	0 €	0 €	0
Kokku 2016:	1 077 €	0 €	0 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	587,75 €	0,00 €	0,00 €
Total	587,75 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Agnė Šerelytė	49001XXXXXX	06.01.1990 (36)	Liquidator	30.12.2025	-
Raul Talts	38010XXXXXX	08.10.1980 (45)	Liquidator	30.12.2025	-

13 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
ATILUS SAS	LUB24XXXX	-	Shareholder	7 769 136,00 EUR	100	Sole ownership	28.03.2023	-

16 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
Kpmg Baltics Oü	-	-	Audit firm	02.02.2022	-
Nerijus Numavičius	-	-	Founder	13.05.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
NERIUS NUMA	-	12.05.1967 (59)	Indirect holding	20.10.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

10 822 €

Monthly average

3 607 €

Per employee

0 €

Equity ratio

0,05%

Labour taxes

Turnover ratio

2,09%

Tax ratio

8,01%

Monthly average

75 €

Per employee

0 €

State taxes

Monthly average

941 €

Turnover ratio

26,09%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	-	-	146 000 €43.1%	-	-	102 000 €	-
Non-current assets	-	-	127 169 000 €166.7%	-	-	47 686 000 €	-
Total assets	157 140 000 €1.2%	155 202 000 €21.9%	127 315 000 €165.9%	47 882 000 €0.0%	47 905 000 €0.2%	47 788 000 €0.0%	47 771 000 €
Short-term liabilities	-	-	14 000 €600.0%	-	-	2 000 €	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	-	14 000 €600.0%	-	-	2 000 €	-
Share or stock capital	-	-	7 769 000 €	-	-	7 769 000 €	-
Retained earnings	-	-	33 928 000 €15.5%	-	-	40 160 000 €	-
Net profit	-	-	85 604 000 €59 962.9%	-	-	-143 000 €	-
Equity	-	-	127 301 000 €166.4%	-	-	47 786 000 €	-
Turnover	-	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2023	2020	2018	2017	2016
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	SW.H	DI.L	UVV.Z	172.5	62.5
Quick ratio	QA.D	AX.C	BZA.A	172.5	62.5
Cash ratio	OS.S	MV.A	FZM.Y	172.5	62.5
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	D.S	D.Z	X.X	0.0	0.0
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	OX.Q%	-V.Y%	-R.X%	-0.3%	-0.3%
Return on equity (roe)	YO.I%	-T.F%	-X.B%	-0.3%	-0.3%

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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 10156352 / 28	30.12.2025	Entry - Dissolution entry		Entered into force (30.12.2025)
Ä 10156352 / 27	31.03.2023	Entry - Amendment entry		Entered into force (31.03.2023)
Ä 10156352 / 26	01.03.2023	Entry - Amendment entry		Entered into force (01.03.2023)
Ä 10156352 / 25	03.08.2022	Entry - Amendment entry		Entered into force (03.08.2022)
Ä 10156352 / M7	20.07.2022	Order to remedy deficiencies - Amendment entry	19.08.2022	Deficiencies remedied (03.08.2022)

1 - 5 / 35 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 a private-limited-company liquidation proceedings	02.01.2026

Setis Capital OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

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