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Taal Capital OÜ

Legal form:

Private limited company

Registry code:

12236110

VAT no.:

EE102306958

Fiscal-year period:

01.01 - 31.12

Established:

16.02.2012 (14)

Capital:

2 500 EUR

Address:

Haimre pst 5, Märjamaa alev, Märjamaa vald, Rapla maakond, 78304

Status:

Registered

Contacts

Email:

12236110@eesti.ee

Phone:

+372 53611506

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33151 - Repair and maintenance of civilian ships and boats
WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102306958	11.11.2020

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	13.10.2025	Valid
2023	01.01.2023 - 31.12.2023	22.04.2024	Valid
2022	01.01.2022 - 31.12.2022	18.02.2023	Valid
2021	01.01.2021 - 31.12.2021	11.12.2022	Valid
2020	01.01.2020 - 31.12.2020	08.09.2021	Valid
2019	01.01.2019 - 31.12.2019	24.08.2020	Valid
2018	01.01.2018 - 31.12.2018	11.12.2019	Valid
2017	01.01.2017 - 31.12.2017	11.12.2019	Valid
2016	01.01.2016 - 31.12.2016	31.10.2017	Valid
2015	01.01.2015 - 31.12.2015	31.10.2017	Valid
2014	01.01.2014 - 31.12.2014	27.11.2015	Valid
2013	01.01.2013 - 31.12.2013	27.11.2015	Valid
2012	16.02.2012 - 31.12.2012	27.11.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 780 €	4 787 €	74 205 €15.9%	1
Kokku 2026:	9 780 €	4 787 €	74 205 €
2025 Q4	4 942 €	3 599 €	88 201 €93.0%	1
2025 Q3	6 682 €	1 797 €	45 711 €34.8%	1
2025 Q2	4 274 €	3 918 €	33 916 €12.0%	1
2025 Q1	5 576 €	3 089 €	38 559 €68.2%	1
Kokku 2025:	21 474 €	12 403 €	206 387 €147.8%
2024 Q4	3 253 €	1 918 €	22 922 €44.4%	1
2024 Q3	2 321 €	1 568 €	41 230 €212.5%	1
2024 Q2	640 €	0 €	13 194 €122.2%	1
2024 Q1	411 €	0 €	5 939 €71.1%	-
Kokku 2024:	6 625 €	3 486 €	83 285 €51.1%
2023 Q4	440 €	0 €	20 556 €153.0%	-
2023 Q3	311 €	0 €	8 124 €50.2%	-
2023 Q2	446 €	0 €	16 303 €60.7%	-
2023 Q1	631 €	0 €	10 144 €16.6%	-
Kokku 2023:	1 828 €	0 €	55 127 €5.1%
2022 Q4	395 €	0 €	12 169 €33.0%	-
2022 Q3	1 073 €	0 €	18 151 €15.5%	-
2022 Q2	719 €	0 €	15 712 €30.0%	-
2022 Q1	707 €	0 €	12 086 €41.3%	-
Kokku 2022:	2 894 €	0 €	58 118 €101.8%
2021 Q4	566 €	0 €	8 556 €20.9%	-
2021 Q3	546 €	0 €	7 078 €26.7%	-
2021 Q2	345 €	0 €	9 654 €175.1%	-
2021 Q1	376 €	0 €	3 509 €243.5%	-
Kokku 2021:	1 831 €	0 €	28 798 €2 718.5%
2020 Q4	141 €	0 €	1 022 €	-
Kokku 2020:	141 €	0 €	1 022 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	57 223 €	51 976 €	42 165 €
Repair and maintenance of civilian ships and boats			41 215 €
Other non-specialised retail trade			4 289 €
Other retail sale not in stores, stalls or markets		1 487 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristel Kaljulaid	47601XXXXXX	08.01.1976 (50)	Board member	15.10.2025	-

3 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
Mark Kaljulaid	37601XXXXXX	01.01.1976 (50)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Kaili Siilak	47802XXXXXX	13.02.1978 (48)	Founder	15.02.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mark Kaljulaid	37601XXXXXX	01.01.1976 (50)	Direct holding	29.05.2019	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

74 205 €

Monthly average

24 735 €

Per employee

24 735 €

Equity ratio

989,40%

Labour taxes

Turnover ratio

6,45%

Tax ratio

48,95%

Monthly average

1 596 €

Per employee

1 596 €

State taxes

Monthly average

3 260 €

Turnover ratio

13,18%

Estimated salary

Gross salary

2 929 €

Net salary

2 323 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	20 327 €7.0%	21 853 €16.8%	18 703 €32.4%	14 124 €28.3%	19 686 €47.4%	37 413 €
Non-current assets	95 800 €5.9%	101 811 €23.2%	82 666 €15.5%	71 562 €10.1%	65 008 €	-
Total assets	116 127 €6.1%	123 664 €22.0%	101 369 €18.3%	85 686 €1.2%	84 694 €126.4%	37 413 €
Short-term liabilities	358 €93.7%	5 719 €14.9%	6 721 €32.8%	10 000 €75.8%	41 336 €	-
Long-term liabilities	-	19 300 €12.3%	22 000 €18.5%	27 000 €	-	-
Total liabilities	358 €98.6%	25 019 €12.9%	28 721 €22.4%	37 000 €10.5%	41 336 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	96 145 €37.1%	70 148 €51.9%	46 186 €13.0%	40 858 €9.2%	37 413 €7.2%	34 913 €
Net profit	17 124 €34.1%	25 997 €8.5%	23 962 €349.7%	5 328 €54.7%	3 445 €	-
Equity	115 769 €17.4%	98 645 €35.8%	72 648 €49.2%	48 686 €12.3%	43 358 €15.9%	37 413 €
Turnover	87 670 €64.0%	53 463 €6.6%	57 223 €77.0%	32 328 €498.4%	5 402 €	-
Profit margin	19.53%59.8%	48.63%16.1%	41.87%154.1%	16.48%74.2%	63.77%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TO SXK	CF NBN	YJ MBG	6 328	3 612
Liquidity
Current ratio	KE.T	B.O	K.T	1.4	0.5
Quick ratio	GD.M	S.Q	D.W	1.4	0.5
Cash ratio	B.O	W.V	J.J	0.6	0.4
Efficiency
Days sales outstanding (dso)	UF.R	QFT.E	SG.E	51.2	88.4
Asset turnover	N.P	C.Y	J.O	0.4	0.1
Structure
Debt ratio	N.T	R.W	T.G	0.4	0.5
Profitability
Operating margin	PZ.Z%	BI.O%	VV.S%	16.5%	63.8%
Net profit margin	QZ.D%	WU.W%	DW.T%	16.5%	63.8%
Return on assets (roa)	KJ.E%	OX.S%	FR.N%	6.3%	5.6%
Return on equity (roe)	NH.B%	WN.I%	IY.Y%	10.9%	7.9%

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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 10165728 / 12	15.10.2025	Entry - Amendment entry		Entered into force (15.10.2025)
Ä 10165728 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10165728 / 10	07.12.2020	Entry - Amendment entry		Entered into force (07.12.2020)
Ä 10165728 / M3	02.12.2020	Order to remedy deficiencies - Amendment entry	01.01.2021	Deficiencies remedied (02.12.2020)
Ä 10165728 / 9	08.10.2020	Entry - Amendment entry		Entered into force (08.10.2020)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Haimre pst 5, Märjamaa alev, Märjamaa vald, Rapla maakond	3521 m²	Industrial land 100%

Taal Capital OÜ

Contacts

Industries

VAT liability

Annual reports

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Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

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Aggregate data

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Regulations

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Real estate

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