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Jah

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Data Capital OÜ

Legal form:

Private limited company

Registry code:

12173349

VAT no.:

EE101485427

Fiscal-year period:

01.01 - 31.12

Established:

07.10.2011 (14)

Capital:

2 500 EUR

Address:

Püü tn 3a, Kristiine linnaosa, Tallinn, Harju maakond, 11311

Status:

Registered

Contacts

Email:

jaanus.grauberg@eesti.ee

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101485427	10.10.2011

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	11.04.2026	Valid
2023	01.01.2023 - 31.12.2023	05.08.2024	Valid
2022	01.01.2022 - 31.12.2022	05.11.2023	Valid
2021	01.01.2021 - 31.12.2021	05.11.2023	Valid
2020	01.04.2020 - 31.12.2020	05.11.2023	Valid
2019	01.04.2019 - 31.03.2020	08.10.2020	Valid
2018	01.04.2018 - 31.03.2019	02.10.2019	Valid
2017	01.04.2017 - 31.03.2018	29.09.2018	Valid
2016	01.04.2016 - 31.03.2017	29.09.2017	Valid
2015	01.04.2015 - 31.03.2016	29.09.2016	Valid
2014	01.04.2014 - 31.03.2015	07.10.2015	Valid
2013	01.04.2013 - 31.03.2014	30.09.2014	Valid
2012	07.10.2011 - 31.03.2013	30.09.2013	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	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €100.0%	-
2025 Q3	581 €	0 €	2 419 €	-
2025 Q2	0 €	0 €	0 €100.0%	-
2025 Q1	0 €	0 €	800 €	-
Kokku 2025:	581 €	0 €	3 219 €29.6%
2024 Q4	0 €	806 €	0 €100.0%	1
2024 Q3	0 €	806 €	4 571 €	1
2024 Q2	0 €	806 €	0 €	1
2024 Q1	0 €	0 €	0 €100.0%	1
Kokku 2024:	0 €	2 418 €	4 571 €89.1%
2023 Q4	0 €	631 €	243 €96.8%	1
2023 Q3	0 €	695 €	7 712 €71.7%	1
2023 Q2	1 913 €	695 €	27 268 €295.8%	1
2023 Q1	639 €	685 €	6 889 €90.5%	1
Kokku 2023:	2 552 €	2 705 €	42 113 €50.3%
2022 Q4	5 573 €	665 €	72 252 €1 400.6%	1
2022 Q3	666 €	665 €	4 815 €9.9%	1
2022 Q2	623 €	665 €	4 380 €33.9%	1
2022 Q1	478 €	511 €	3 270 €1.4%	1
Kokku 2022:	7 339 €	2 506 €	84 717 €357.1%
2021 Q4	488 €	443 €	3 225 €50.0%	1
2021 Q3	0 €	0 €	6 457 €28.3%	-
2021 Q2	0 €	0 €	5 033 €31.7%	1
2021 Q1	511 €	0 €	3 820 €106.3%	2
Kokku 2021:	999 €	443 €	18 535 €70.6%
2020 Q4	0 €	0 €	1 852 €40.9%	2
2020 Q3	0 €	0 €	3 135 €28.7%	2
2020 Q2	0 €	0 €	2 435 €29.3%	2
2020 Q1	0 €	0 €	3 445 €13.0%	1
Kokku 2020:	0 €	0 €	10 867 €10.0%
2019 Q4	142 €	0 €	3 959 €36.5%	1
2019 Q3	24 €	0 €	6 237 €233.0%	1
2019 Q2	0 €	0 €	1 873 €	1
2019 Q1	0 €	0 €	0 €100.0%	1
Kokku 2019:	166 €	0 €	12 069 €63.4%
2018 Q4	3 340 €	0 €	18 297 €66.6%	1
2018 Q3	2 115 €	0 €	10 985 €200.7%	1
2018 Q2	293 €	0 €	3 653 €	1
2018 Q1	155 €	175 €	0 €	1
Kokku 2018:	5 903 €	175 €	32 935 €65.9%
2017 Q4	244 €	273 €	0 €100.0%	2
2017 Q3	18 316 €	273 €	91 343 €3 669.8%	2
2017 Q2	491 €	273 €	2 423 €10.1%	2
2017 Q1	665 €	273 €	2 695 €58.8%	2
Kokku 2017:	19 716 €	1 092 €	96 461 €1 374.7%
2016 Q4	667 €	186 €	6 541 €	1
2016 Q3	0 €	0 €	0 €	1
2016 Q2	0 €	0 €	0 €	1
2016 Q1	0 €	0 €	0 €100.0%	1
Kokku 2016:	667 €	186 €	6 541 €60.7%
2015 Q4	783 €	365 €	3 041 €33.3%	1
2015 Q3	4 760 €	548 €	4 562 €0.0%	1
2015 Q2	1 145 €	548 €	4 562 €2.3%	1
2015 Q1	2 074 €	536 €	4 460 €	1
Kokku 2015:	8 762 €	1 997 €	16 625 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings			4 753 €
Development of building projects	76 924 €	35 173 €
Provision of other financial services n.e.c., except insurance and pension funding	3 503 €
Renting and operating of own or leased real estate	1 980 €

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
Jaanus Grauberg	37107XXXXXX	28.07.1971 (54)	Board member	07.10.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaanus Grauberg	37107XXXXXX	28.07.1971 (54)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Jaanus Grauberg	37107XXXXXX	28.07.1971 (54)	Founder	06.10.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Grauberg	37107XXXXXX	28.07.1971 (54)	Direct holding	25.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Nummus OÜ	15.08.2013	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-
osaühing GREKNI	30.07.1997	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

2026 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	248 107 €165.0%	93 619 €61.6%	243 832 €17.1%	293 955 €43.0%	205 573 €11.1%	231 203 €
Non-current assets	94 066 €1.5%	95 464 €4.7%	100 133 €2.0%	102 153 €75.8%	58 092 €5.5%	55 055 €
Total assets	342 173 €81.0%	189 083 €45.0%	343 965 €13.2%	396 108 €50.2%	263 665 €7.9%	286 258 €
Short-term liabilities	31 863 €135.3%	13 541 €465.9%	2 393 €248.3%	687 €115.4%	319 €2.6%	311 €
Long-term liabilities	236 126 €	-	-	-	-	-
Total liabilities	267 989 €1 879.1%	13 541 €465.9%	2 393 €248.3%	687 €115.4%	319 €2.6%	311 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	173 042 €49.0%	339 072 €9.7%	375 328 €42.7%	263 001 €7.2%	283 447 €3.5%	293 697 €
Net profit	-101 358 €39.0%	-166 030 €357.9%	-36 256 €127.9%	129 920 €674.8%	-22 601 €120.5%	-10 250 €
Equity	74 184 €57.7%	175 542 €48.6%	341 572 €13.6%	395 421 €50.2%	263 346 €7.9%	285 947 €
Turnover	4 753 €86.5%	35 173 €57.3%	82 407 €46.3%	153 498 €2 048.9%	7 143 €56.3%	16 331 €
Profit margin	-2 132.51%351.8%	-472.04%972.9%	-44.00%152.0%	84.64%126.8%	-316.41%404.1%	-62.76%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	B.H	PUS.X	XPM.X	644.4	743.4
Quick ratio	R.Y	SP.P	QFM.F	597.6	691.4
Cash ratio	Q.Q	JP.L	CCI.I	206.7	212.5
Efficiency
Days sales outstanding (dso)	E LML.O	UCC.I	YLI.E	6 991.1	3 200.3
Asset turnover	C.V	L.W	D.Q	0.0	0.1
Structure
Debt ratio	Q.X	S.A	V.L	0.0	0.0
Profitability
Operating margin	-ZKV.R%	-LP.F%	DM.B%	-345.8%	-96.3%
Net profit margin	-KPK.U%	-EX.Z%	YG.K%	-316.4%	-62.8%
Return on assets (roa)	-IT.U%	-B.U%	MJ.E%	-8.2%	-3.5%
Return on equity (roe)	-NB.Q%	-TS.V%	OP.P%	-8.6%	-3.6%

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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 10161008 / M4	12.03.2026	Fine-warning order – annual report not filed	11.04.2026	Deficiencies remedied (12.04.2026)
Ä 10161008 / M3	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (05.08.2024)
Ä 10161008 / M2	05.10.2023	Fine-warning order – annual report not filed	04.11.2023	Deficiencies remedied (06.11.2023)
Ä 10161008 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10161008 / M1	17.03.2021	Order to remedy deficiencies - Amendment entry	01.04.2021	Deficiencies remedied (17.03.2021)

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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.03.2023	Kaitsevägi	324.10 € Received	OPERATING EXPENSES Military defence
13.03.2023	Kaitsevägi	432.10 € Received	OPERATING EXPENSES Military defence
18.04.2022	Kaitsevägi	756.12 € Received	OPERATING EXPENSES Military defence
07.03.2022	Kaitsevägi	324.10 € Received	OPERATING EXPENSES Military defence
17.11.2021	Kaitsevägi	270.10 € Received	OPERATING EXPENSES Military defence

Data Capital OÜ

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