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Jah

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229.76€

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Casco Capital OÜ

Legal form:

Private limited company

Registry code:

12228091

VAT no.:

EE101590493

Fiscal-year period:

01.01 - 31.12

Established:

31.01.2012 (14)

Former business names:

Hynet Finance UÜ

Capital:

2 508 EUR

Address:

Turba tn 5a, Võru linn, Võru maakond, 65604

Status:

Registered

Contacts

Email:

tiia.tuvikene@gmail.com

Industries

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

VAT liability

	Start	End
EE101590493	01.12.2012

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.03.2026	08.04.2026	19 days overdue
VAT return	20.11.2025	28.11.2025	8 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

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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View summary

229.76€

Tax debt

✓

Unsubmitted reports

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Court decisions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	944 €	1 010 €	10 635 €17.6%	-
Kokku 2026:	944 €	1 010 €	10 635 €
2025 Q4	525 €	923 €	12 900 €28.7%	-
2025 Q3	607 €	606 €	18 100 €9.5%	-
2025 Q2	265 €	765 €	20 000 €127.9%	-
2025 Q1	791 €	790 €	8 775 €39.9%	-
Kokku 2025:	2 188 €	3 084 €	59 775 €58.9%
2024 Q4	921 €	899 €	14 600 €134.7%	-
2024 Q3	0 €	810 €	6 220 €55.5%	-
2024 Q2	531 €	911 €	4 000 €68.8%	-
2024 Q1	441 €	811 €	12 800 €30.0%	-
Kokku 2024:	1 893 €	3 431 €	37 620 €59.1%
2023 Q4	111 €	760 €	18 280 €14.2%	-
2023 Q3	312 €	760 €	21 300 €3.2%	-
2023 Q2	0 €	760 €	22 000 €27.9%	-
2023 Q1	817 €	716 €	30 492 €71.3%	-
Kokku 2023:	1 239 €	2 997 €	92 072 €30.0%
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%	-
Kokku 2022:	899 €	2 885 €	70 800 €1.7%
2021 Q4	0 €	629 €	16 000 €4.8%	-
2021 Q3	122 €	657 €	16 800 €12.7%	-
2021 Q2	272 €	657 €	19 250 €3.8%	-
2021 Q1	139 €	657 €	20 000 €8.5%	1
Kokku 2021:	533 €	2 598 €	72 050 €1.2%
2020 Q4	662 €	657 €	18 425 €2.8%	1
2020 Q3	0 €	657 €	18 950 €0.5%	1
2020 Q2	0 €	657 €	19 050 €28.7%	1
2020 Q1	0 €	609 €	14 800 €27.1%	1
Kokku 2020:	662 €	2 579 €	71 225 €23.2%
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
Kokku 2019:	566 €	2 300 €	92 800 €19.6%
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
Kokku 2018:	2 760 €	2 960 €	77 560 €1.9%
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 €172.7%	2
2017 Q1	0 €	1 066 €	9 100 €45.2%	2
Kokku 2017:	3 813 €	5 059 €	76 115 €16.6%
2016 Q4	577 €	602 €	16 620 €0.0%	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
Kokku 2016:	2 348 €	2 366 €	65 290 €55.2%
2015 Q4	1 043 €	1 123 €	10 674 €0.0%	1
2015 Q3	1 046 €	1 123 €	10 674 €0.0%	1
2015 Q2	1 043 €	1 123 €	10 674 €6.2%	1
2015 Q1	946 €	1 057 €	10 048 €	1
Kokku 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

	Amount	Deferred	Disputed
Social tax	229,76 €	0,00 €	0,00 €
Total	229,76 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tiia Tuvikene	48405XXXXXX	28.05.1984 (42)	Board member	28.08.2012	-

1 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
Tiia Tuvikene	48405XXXXXX	28.05.1984 (42)	Shareholder	2 508,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Tiia Tuvikene	48405XXXXXX	28.05.1984 (42)	Direct holding	15.06.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

10 635 €

Monthly average

3 545 €

Per employee

0 €

Equity ratio

141,35%

Labour taxes

Turnover ratio

9,50%

Tax ratio

106,99%

Monthly average

337 €

Per employee

0 €

State taxes

Monthly average

315 €

Turnover ratio

8,88%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	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 €386.0%	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	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
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 €471.9%	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	26.40%0.1%	26.42%35.3%	40.84%35.8%	30.08%46.7%	56.44%48.8%	37.93%527.5%	6.05%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	FS KSU	EK LWH	-	-	11 282
Liquidity
Current ratio	JK.J	P.J	U.Z	4.5	3.6
Quick ratio	YB.J	W.T	U.B	4.3	3.5
Cash ratio	V.J	F.B	Z.D	2.4	2.4
Efficiency
Days sales outstanding (dso)	ZAU.N	XOM.Q	OVL.N	157.9	118.9
Asset turnover	J.X	M.F	H.Y	0.5	0.5
Structure
Debt ratio	V.Y	U.I	Q.D	0.2	0.3
Profitability
Operating margin	MY.P%	XR.Z%	RT.A%	38.5%	11.9%
Net profit margin	YD.U%	RB.E%	DZ.W%	37.9%	6.0%
Return on assets (roa)	AO.C%	QB.O%	TG.Q%	17.3%	3.2%
Return on equity (roe)	EZ.W%	ZT.Q%	TJ.E%	21.4%	4.8%

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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 20061265 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20061265 / 2	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20061265	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10165089 / 3	28.08.2012	Entry - Conversion entry	Entered into force (28.08.2012)
Ä 10165089 / 4	28.08.2012	Entry order ex-officio - Note on closing former registry card of converted company	Entered into force (28.08.2012)

1 - 5 / 7 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-18-17497/11	Civil case	Court judgment (Default judgment)	Law of obligations	Heiki Kolk	ECLI:EE:TMK:2019:2.18.17497.10138	17.04.2019

Casco Capital OÜ

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Aggregate data

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Court decisions

Court decisions

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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