AM Capital OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12173556
VAT no.VAT no.:: EE101874575
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 07.10.2011 (14 y)
Former business namesFormer business names:: Building Project UÜ
CapitalCapital:: 2 500 EUR
AddressAddress:: Peterburi tee 38/1, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5165801
EmailEmail:: mari@lecoq.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE101874575	04.05.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.06.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.06.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.12.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	06.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	25.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	24.06.2014	Valid	PDF
2012	07.10.2011 – 31.12.2012	24.06.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses–Regulations14 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	-	-	0 €	-
2026 Q1	248 €	0 €	0 €	-
Total 2026:	248 €	0 €	0 €
2025 Q4	206 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	-	-	0 €	-
2025 Q1	206 €	0 €	0 €	-
Total 2025:	412 €	0 €	0 €
2024 Q4	138 €	0 €	0 €	-
2024 Q3	-	-	0 €	-
2024 Q2	138 €	0 €	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	276 €	0 €	0 €
2023 Q4	125 €	0 €	0 €	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	0 €	-
2023 Q1	125 €	0 €	0 €	-
Total 2023:	250 €	0 €	0 €
2022 Q4	205 €	0 €	0 €−100%	-
2022 Q3	-	-	64 €−60,0%	-
2022 Q2	10 €	0 €	160 €−99,6%	-
2022 Q1	34 693 €	0 €	37 500 €	-
Total 2022:	34 908 €	0 €	37 724 €
2021 Q4	360,96 €	0 €	0 €	-
2021 Q3	-	-	0 €−100%	-
2021 Q2	5 722,48 €	0 €	30 550 €+450%	-
2021 Q1	884,11 €	0 €	5 550 €	-
Total 2021:	6 967,55 €	0 €	36 100 €
2020 Q4	568,12 €	0 €	5 550 €	-
2020 Q3	170,87 €	0 €	5 550 €	-
2020 Q2	116,05 €	0 €	5 550 €	-
2020 Q1	1 055 €	0 €	5 550 €−43,9%	0
Total 2020:	1 910,04 €	0 €	22 200 €
2019 Q4	1 941 €	0 €	9 898 €−94,5%	0
2019 Q3	1 981 €	0 €	181 017 €+457%	0
2019 Q2	1 819 €	0 €	32 500 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	5 741 €	0 €	223 415 €
2018 Q4	200 €	0 €	0 €−100%	0
2018 Q3	0 €	0 €	19 980 €−52,8%	0
2018 Q2	365 €	0 €	42 350 €−18,9%	0
2018 Q1	0 €	0 €	52 250 €−16,7%	0
Total 2018:	565 €	0 €	114 580 €
2017 Q4	200 €	0 €	62 700 €+50,0%	0
2017 Q3	452 €	0 €	41 800 €+280%	0
2017 Q2	0 €	0 €	11 000 €−69,3%	0
2017 Q1	0 €	0 €	35 800 €	0
Total 2017:	652 €	0 €	151 300 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	-84 €	0 €	0 €	0
2016 Q2	84 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	84 €	0 €	0 €	0
Total 2015:	84 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	26 280 €	26 280 €	22 310 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Allar Mihkelson	36806XXXXXX	28.06.1968 (58)	Board member	19.08.2016	-

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Shareholders

	Personal ID code
Allar Mihkelson	36806XXXXXX	28.06.1968 (58)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Allar Mihkelson	36806XXXXXX	28.06.1968 (58)	Direct holding	05.02.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	361 075 €+6,6%	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	542 501 €+6,9%	507 389 €−4,1%	529 128 €−3,9%	550 867 €−3,8%	572 607 €+34,7%	425 100 €−5,1%	448 172 €
Total assets	903 576 €+6,8%	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	111 849 €+1,4%	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	651 031 €+11,5%	583 731 €+27,5%	457 731 €	-	-	-	-
Total liabilities	762 880 €+9,9%	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	-	-	-	-	-	-	-
Retained earnings	149 468 €−8,3%	163 038 €+2,5%	159 038 €−6,7%	170 435 €−3,0%	175 715 €+53,6%	114 423 €+86,4%	61 379 €
Net profit	-11 272 €+16,9%	-13 570 €−439%	4 000 €+135%	-11 397 €−116%	-5 280 €−109%	61 292 €+15,5%	53 044 €
Equity	140 696 €−7,4%	151 968 €−8,2%	165 538 €+2,5%	161 538 €−6,6%	172 935 €−3,0%	178 215 €+52,4%	116 923 €
Turnover	22 310 €−15,1%	26 280 €	26 280 €−58,2%	62 917 €−29,1%	88 801 €+161%	34 080 €−85,6%	236 297 €
Profit margin	-50,5%	-51,6%	15,2%	-18,1%	-5,9%	179,8%	22,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	9 743 €	10 624 €
Liquidity
Current ratio	0,4	0,4
Quick ratio	0,3	0,3
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	1 129,9	692,3
Asset turnover	0,1	0,1
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	-19,1%	-10,6%
Net profit margin	-18,1%	-5,9%
Return on assets (roa)	-1,4%	-0,6%
Return on equity (roe)	-7,1%	-3,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10161025 / 11	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 10161025 / 10	10.10.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force10.10.2018
Ä 10161025 / 9	09.10.2018	Entry order ex-officio – Amendment entry	-	Entered into force09.10.2018
Ä 10161025 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10161025 / 7	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017

Real estate

		Purpose
Kehtna, Kõdu küla, Türi vald, Järva maakond	10 181 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%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.