Casco Capital OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12228091
VAT no.VAT no.:: EE101590493
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 31.01.2012 (14 y)
Former business namesFormer business names:: Hynet Finance UÜ
CapitalCapital:: 2 508 EUR
AddressAddress:: Turba tn 5a, Võru linn, Võru maakond, 65604
StatusStatus:: Registered

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Contacts

EmailEmail:: tiia.tuvikene@gmail.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Business and other management consultancy
Business and other management consultancy
70201 – Business and other management consultancy

VAT liability

VAT no.	Start	End
EE101590493	01.12.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.02.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.01.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	23.03.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	31.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	18.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.06.2014	Valid	PDF
2012	01.02.2012 – 31.12.2012	09.05.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 01.10.2026.

Delayed declarations

VAT return	20.03.2026	08.04.2026	19 d overdue
VAT return	20.11.2025	28.11.2025	8 d overdue
VAT return	22.09.2025	24.09.2025	2 d overdue

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions–Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	369 €	667 €	12 410 €−12,2%	-
2026 Q1	944 €	1 010 €	14 135 €+9,6%	-
Total 2026:	1 313 €	1 677 €	26 545 €
2025 Q4	525 €	923 €	12 900 €−28,7%	-
2025 Q3	607 €	606 €	18 100 €−9,5%	-
2025 Q2	265 €	765 €	20 000 €+128%	-
2025 Q1	791 €	790 €	8 775 €−39,9%	-
Total 2025:	2 188 €	3 084 €	59 775 €
2024 Q4	921 €	899 €	14 600 €+135%	-
2024 Q3	0 €	810 €	6 220 €+55,5%	-
2024 Q2	531 €	911 €	4 000 €−68,8%	-
2024 Q1	441 €	811 €	12 800 €−30,0%	-
Total 2024:	1 893 €	3 431 €	37 620 €
2023 Q4	111 €	760 €	18 280 €−14,2%	-
2023 Q3	312 €	760 €	21 300 €−3,2%	-
2023 Q2	0 €	760 €	22 000 €−27,8%	-
2023 Q1	817 €	716 €	30 492 €+71,3%	-
Total 2023:	1 240 €	2 996 €	92 072 €
2022 Q4	167 €	740 €	17 800 €+18,7%	-
2022 Q3	340 €	740 €	15 000 €−26,8%	-
2022 Q2	361 €	740 €	20 500 €+17,1%	-
2022 Q1	31 €	666 €	17 500 €+9,4%	-
Total 2022:	899 €	2 886 €	70 800 €
2021 Q4	0 €	628,56 €	16 000 €−4,8%	-
2021 Q3	121,54 €	656,58 €	16 800 €−12,7%	-
2021 Q2	272,04 €	656,58 €	19 250 €−3,8%	-
2021 Q1	139,37 €	656,58 €	20 000 €+8,5%	1
Total 2021:	532,95 €	2 598,30 €	72 050 €
2020 Q4	662,29 €	656,58 €	18 425 €−2,8%	1
2020 Q3	0 €	656,58 €	18 950 €−0,5%	1
2020 Q2	0 €	656,58 €	19 050 €+28,7%	1
2020 Q1	0 €	609 €	14 800 €−27,1%	1
Total 2020:	662,29 €	2 578,74 €	71 225 €
2019 Q4	0 €	585 €	20 300 €+6,8%	1
2019 Q3	52 €	585 €	19 000 €−42,4%	1
2019 Q2	0 €	585 €	33 000 €+61,0%	1
2019 Q1	514 €	545 €	20 500 €−8,9%	1
Total 2019:	566 €	2 300 €	92 800 €
2018 Q4	519 €	525 €	22 500 €+41,0%	1
2018 Q3	641 €	525 €	15 960 €−13,7%	1
2018 Q2	1 600 €	740 €	18 500 €−10,2%	1
2018 Q1	0 €	1 170 €	20 600 €−9,6%	1
Total 2018:	2 760 €	2 960 €	77 560 €
2017 Q4	1 270 €	1 331 €	22 800 €+17,5%	1
2017 Q3	1 271 €	1 331 €	19 400 €−21,8%	2
2017 Q2	1 272 €	1 331 €	24 815 €+173%	2
2017 Q1	0 €	1 066 €	9 100 €−45,2%	2
Total 2017:	3 813 €	5 059 €	76 115 €
2016 Q4	577 €	602 €	16 620 €	1
2016 Q3	577 €	602 €	16 620 €+49,2%	1
2016 Q2	401 €	404 €	11 137 €−46,7%	1
2016 Q1	793 €	758 €	20 913 €+95,9%	1
Total 2016:	2 348 €	2 366 €	65 290 €
2015 Q4	1 043 €	1 123 €	10 674 €	1
2015 Q3	1 046 €	1 123 €	10 674 €	1
2015 Q2	1 043 €	1 123 €	10 674 €+6,2%	1
2015 Q1	946 €	1 057 €	10 048 €	1
Total 2015:	4 078 €	4 426 €	42 070 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		35 620 €	64 775 €
Business consultancy and other management advice	82 280 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Tiia Tuvikene	48405XXXXXX	28.05.1984 (42)	Board member	28.08.2012	-

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Shareholders

	Personal ID code
Tiia Tuvikene	48405XXXXXX	28.05.1984 (42)	Shareholder	2 508 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Tiia Tuvikene	48405XXXXXX	28.05.1984 (42)	Direct holding	15.06.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 12 410 €
Monthly average: 4 137 €
Per employee: -
Equity ratio: 164,94%

Labour taxes

Turnover ratio: 5,37%
Tax ratio: 180,76%
Monthly average: 222 €
Per employee: -

State taxes

Monthly average: 123 €
Turnover ratio: 2,97%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	259 452 €+7,5%	241 401 €+93,7%	124 618 €+19,4%	104 409 €+2,1%	102 261 €+10,5%	92 516 €+28,1%	72 203 €
Non-current assets	16 617 €−11,2%	18 721 €−84,9%	123 991 €+5,9%	117 045 €+20,1%	97 494 €+27,2%	76 650 €−0,4%	76 966 €
Total assets	276 069 €+6,1%	260 122 €+4,6%	248 609 €+12,3%	221 454 €+10,9%	199 755 €+18,1%	169 166 €+13,4%	149 169 €
Short-term liabilities	16 695 €+62,3%	10 287 €−9,5%	11 363 €−57,2%	26 521 €+31,7%	20 142 €−2,7%	20 702 €+2,1%	20 280 €
Long-term liabilities	6 583 €−53,5%	14 143 €+29,0%	10 965 €+386%	2 256 €−79,5%	11 030 €−43,2%	19 415 €−29,2%	27 427 €
Total liabilities	23 278 €−4,7%	24 430 €+9,4%	22 328 €−22,4%	28 777 €−7,7%	31 172 €−22,3%	40 117 €−15,9%	47 707 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	233 184 €+4,2%	223 773 €+17,7%	190 169 €+14,5%	166 075 €+31,2%	126 542 €+27,9%	98 954 €+5,1%	94 130 €
Net profit	17 099 €+81,7%	9 411 €−72,0%	33 604 €+39,5%	24 094 €−39,1%	39 533 €+43,3%	27 587 €+472%	4 824 €
Equity	252 791 €+7,3%	235 692 €+4,2%	226 281 €+17,4%	192 677 €+14,3%	168 583 €+30,6%	129 049 €+27,2%	101 462 €
Turnover	64 775 €+81,9%	35 620 €−56,7%	82 280 €+2,7%	80 092 €+14,4%	70 041 €−3,7%	72 725 €−8,9%	79 800 €
Profit margin	26,4%	26,4%	40,8%	30,1%	56,4%	37,9%	6,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	28 607 €	-
Liquidity
Current ratio	3,9	5,1
Quick ratio	3,8	4,9
Cash ratio	1,9	2,4
Efficiency
Days sales outstanding (dso)	224,9	234,8
Asset turnover	0,4	0,4
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	35,2%	58,0%
Net profit margin	30,1%	56,4%
Return on assets (roa)	11,4%	21,4%
Return on equity (roe)	12,5%	23,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20061265 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20061265 / 2	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20061265	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10165089 / 4	28.08.2012	Entry order ex-officio – Note on closing former registry card of converted company	-	Entered into force28.08.2012
Ä 10165089 / 3	28.08.2012	Entry – Conversion entry	-	Entered into force28.08.2012

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

Court decisions


2-18-17497/11	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Heiki Kolk	ECLI:EE:TMK:2019:2.18.17497.10138	17.04.2019	Open

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


19.10.2020	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	1 059,20 €	14303/2004513
02.12.2016	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	2 820 €	15463/1801243

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.