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AM Capital OÜ

Legal form:

Private limited company

Registry code:

12173556

VAT no.:

EE101874575

Fiscal-year period:

01.01 - 31.12

Established:

07.10.2011 (14)

Former business names:

Building Project UÜ

Capital:

2 500 EUR

Address:

Peterburi tee 38/1, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

mari@lecoq.ee

Phone:

+372 5165801

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101874575	04.05.2016

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	03.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.09.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2023	Valid
2020	01.01.2020 - 31.12.2020	21.06.2023	Valid
2019	01.01.2019 - 31.12.2019	03.12.2020	Valid
2018	01.01.2018 - 31.12.2018	19.12.2019	Valid
2017	01.01.2017 - 31.12.2017	06.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	25.06.2016	Valid
2014	01.01.2014 - 31.12.2014	24.06.2015	Valid
2013	01.01.2013 - 31.12.2013	24.06.2014	Valid
2012	07.10.2011 - 31.12.2012	24.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

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

020406080100

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? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	248 €	0 €	-
Kokku 2026:	248 €	0 €
2025 Q4	206 €	0 €	-
2025 Q3	0 €	0 €	-
2025 Q2	0 €	0 €	-
2025 Q1	206 €	0 €	-
Kokku 2025:	412 €	0 €
2024 Q4	138 €	0 €	-
2024 Q3	0 €	0 €	-
2024 Q2	138 €	0 €	-
2024 Q1	0 €	0 €	-
Kokku 2024:	276 €	0 €
2023 Q4	125 €	0 €	-
2023 Q3	0 €	0 €	-
2023 Q2	0 €	0 €	-
2023 Q1	125 €	0 €	-
Kokku 2023:	250 €	0 €100.0%
2022 Q4	205 €	0 €100.0%	-
2022 Q3	0 €	64 €60.0%	-
2022 Q2	10 €	160 €99.6%	-
2022 Q1	34 693 €	37 500 €	-
Kokku 2022:	34 908 €	37 724 €4.5%
2021 Q4	361 €	0 €	-
2021 Q3	0 €	0 €100.0%	-
2021 Q2	5 722 €	30 550 €450.5%	-
2021 Q1	884 €	5 550 €0.0%	-
Kokku 2021:	6 968 €	36 100 €62.6%
2020 Q4	568 €	5 550 €0.0%	-
2020 Q3	171 €	5 550 €0.0%	-
2020 Q2	116 €	5 550 €0.0%	-
2020 Q1	1 055 €	5 550 €43.9%	0
Kokku 2020:	1 910 €	22 200 €90.1%
2019 Q4	1 941 €	9 898 €94.5%	0
2019 Q3	1 981 €	181 017 €457.0%	0
2019 Q2	1 819 €	32 500 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	5 741 €	223 415 €95.0%
2018 Q4	200 €	0 €100.0%	0
2018 Q3	0 €	19 980 €52.8%	0
2018 Q2	365 €	42 350 €18.9%	0
2018 Q1	0 €	52 250 €16.7%	0
Kokku 2018:	565 €	114 580 €24.3%
2017 Q4	200 €	62 700 €50.0%	0
2017 Q3	452 €	41 800 €280.0%	0
2017 Q2	0 €	11 000 €69.3%	0
2017 Q1	0 €	35 800 €	0
Kokku 2017:	652 €	151 300 €
2016 Q4	0 €	0 €	0
2016 Q3	-84 €	0 €	0
2016 Q2	84 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	84 €	0 €	0
Kokku 2015:	84 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	25 417 €	26 280 €	26 280 €
Buying and selling of own real estate	37 500 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Allar Mihkelson	36806XXXXXX	28.06.1968 (57)	Board member	19.08.2016	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Allar Mihkelson	36806XXXXXX	28.06.1968 (57)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Allar Mihkelson	36806XXXXXX	28.06.1968 (57)	Direct holding	05.02.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

83 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	338 588 €26.6%	267 419 €8.6%	246 166 €2.0%	251 290 €42.3%	435 395 €9.9%	396 208 €
Non-current assets	507 389 €4.1%	529 128 €3.9%	550 867 €3.8%	572 607 €34.7%	425 100 €5.1%	448 172 €
Total assets	845 977 €6.2%	796 547 €0.1%	797 033 €3.3%	823 897 €4.3%	860 495 €1.9%	844 380 €
Short-term liabilities	110 278 €36.4%	173 278 €72.7%	635 495 €2.4%	650 962 €4.6%	682 280 €6.2%	727 457 €
Long-term liabilities	583 731 €27.5%	457 731 €	-	-	-	-
Total liabilities	694 009 €10.0%	631 009 €0.7%	635 495 €2.4%	650 962 €4.6%	682 280 €6.2%	727 457 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	163 038 €2.5%	159 038 €6.7%	170 435 €3.0%	175 715 €53.6%	114 423 €86.4%	61 379 €
Net profit	-13 570 €439.3%	4 000 €135.1%	-11 397 €115.9%	-5 280 €108.6%	61 292 €15.5%	53 044 €
Equity	151 968 €8.2%	165 538 €2.5%	161 538 €6.6%	172 935 €3.0%	178 215 €52.4%	116 923 €
Turnover	26 280 €	26 280 €58.2%	62 917 €29.1%	88 801 €160.6%	34 080 €85.6%	236 297 €
Profit margin	-51.64%439.3%	15.22%184.0%	-18.11%204.7%	-5.95%103.3%	179.85%701.2%	22.45%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	P EDO	IG PEL	J TNH	10 624	82 333
Liquidity
Current ratio	O.U	V.W	O.N	0.4	0.6
Quick ratio	L.G	H.K	W.C	0.3	0.2
Cash ratio	T.M	Z.Q	U.L	0.0	0.0
Efficiency
Days sales outstanding (dso)	M YGR.D	R TMF.R	A MVU.E	692.3	1 291.5
Asset turnover	U.K	G.Y	X.B	0.1	0.0
Structure
Debt ratio	F.S	E.G	Z.I	0.8	0.8
Profitability
Operating margin	-ZA.J%	NQ.X%	-IZ.I%	-10.6%	173.9%
Net profit margin	-LI.R%	FO.N%	-YG.W%	-5.9%	179.8%
Return on assets (roa)	-S.R%	V.V%	-S.X%	-0.6%	7.2%
Return on equity (roe)	-U.O%	J.Q%	-X.E%	-3.1%	34.4%

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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 10161025 / 11	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 10161025 / 10	10.10.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (10.10.2018)
Ä 10161025 / 9	09.10.2018	Entry order ex-officio - Amendment entry	Entered into force (09.10.2018)
Ä 10161025 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10161025 / 7	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Kehtna, Kõdu küla, Türi vald, Järva maakond	10181 m²	Agricultural land 100%
Liivakivi tn 19, Maardu linn, Harju maakond	964 m²	Residential land 100%
Sookase tn 12, Maardu linn, Harju maakond	995 m²	Residential land 100%

AM Capital OÜ

Contacts

Industries

VAT liability

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No unsubmitted declarations found

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Hidden

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No tax debt found

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No holdings in companies found

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Licences & notices

No licenses and notices found

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found