Eesticaps OÜ (12256242)

Eesticaps OÜ

Legal form:

Private limited company

Registry code:

12256242

VAT no.:

EE101568742

Fiscal-year period:

01.01 - 31.12

Established:

27.03.2012 (13)

Former business names:

Corint OÜ, Corint UÜ

Capital:

2 508 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Läänemere tee 68-47

Status:

Registered

Contacts

Email:

info@eesticaps.ee

Phone:

+372 58856433

Industries

MANUFACTURING
Other manufacturing
32301 - Manufacture of sporting goods

VAT liability

	Start	End
EE101568742	06.09.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	02.08.2024	Valid
2022	01.01.2022 - 31.12.2022	21.11.2023	Valid
2021	01.01.2021 - 31.12.2021	09.11.2023	Valid
2020	01.01.2020 - 31.12.2020	03.06.2023	Valid
2019	01.01.2019 - 31.12.2019	12.05.2021	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.07.2017	Valid
2015	01.01.2015 - 31.12.2015	07.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	27.03.2012 - 31.12.2012	21.06.2013	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

9.4K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	19 893 €	20 772 €	213 672 €28.1%	15
Kokku 2025:	19 893 €	20 772 €	213 672 €
2024 Q4	11 802 €	18 747 €	297 133 €41.3%	12
2024 Q3	24 181 €	31 390 €	505 845 €10.8%	17
2024 Q2	32 713 €	34 603 €	456 404 €71.4%	19
2024 Q1	19 471 €	21 339 €	266 250 €41.6%	21
Kokku 2024:	88 167 €	106 079 €	1 525 633 €32.0%
2023 Q4	15 179 €	24 708 €	455 959 €31.3%	18
2023 Q3	7 312 €	24 154 €	664 171 €14.2%	21
2023 Q2	27 €	19 408 €	774 199 €122.3%	23
2023 Q1	7 000 €	16 591 €	348 195 €32.1%	19
Kokku 2023:	29 517 €	84 861 €	2 242 524 €40.8%
2022 Q4	0 €	18 204 €	512 705 €17.5%	14
2022 Q3	0 €	28 304 €	436 166 €10.8%	18
2022 Q2	0 €	9 760 €	393 596 €57.0%	20
2022 Q1	10 803 €	13 833 €	250 651 €19.5%	21
Kokku 2022:	10 803 €	70 101 €	1 593 117 €73.3%
2021 Q4	1 343 €	15 585 €	311 494 €14.2%	10
2021 Q3	0 €	14 084 €	363 187 €98.3%	19
2021 Q2	0 €	6 028 €	183 110 €196.6%	17
2021 Q1	11 077 €	11 994 €	61 743 €75.5%	13
Kokku 2021:	12 419 €	47 692 €	919 533 €29.5%
2020 Q4	0 €	17 515 €	251 605 €18.6%	17
2020 Q3	0 €	12 204 €	309 099 €690.6%	17
2020 Q2	0 €	4 333 €	39 098 €64.5%	11
2020 Q1	5 123 €	6 963 €	110 281 €	10
Kokku 2020:	5 123 €	41 015 €	710 083 €

Revenue by industry

	2021	2022	2023
Manufacture of sporting goods	761 761 €	1 199 086 €	1 603 857 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	444,23 €	444,23 €	0,00 €
Interest	40,00 €	40,00 €	0,00 €
Social tax	6 579,07 €	6 579,07 €	0,00 €
Special-case income tax	34,69 €	34,69 €	0,00 €
Withheld income tax	2 316,29 €	2 316,29 €	0,00 €
Total	9 414,28 €	9 414,28 €	0,00 €

2025 Q1

Turnover

Amount

213 672 €

Monthly average

71 224 €

Per employee

4 748 €

Equity ratio

2 839,88%

Labour taxes

Turnover ratio

9,72%

Tax ratio

104,42%

Monthly average

6 924 €

Per employee

513 €

State taxes

Monthly average

6 631 €

Turnover ratio

9,31%

Estimated salary

Gross salary

1 106 €

Net salary

966 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	361 819 €	443 076 €22.5%	473 216 €6.8%	533 766 €12.8%	485 704 €9.0%
Non-current assets	142 300 €	112 842 €20.7%	86 728 €23.1%	65 351 €24.6%	54 825 €16.1%
Varad kokku	504 119 €	555 918 €10.3%	559 944 €0.7%	599 117 €7.0%	540 529 €9.8%
Short-term liabilities	62 289 €	128 236 €105.9%	138 748 €8.2%	179 363 €29.3%	92 235 €48.6%
Pikaajalised kohustised	37 397 €	29 904 €20.0%	18 904 €36.8%	13 193 €30.2%	8 890 €32.6%
Kohustised kokku	99 686 €	158 140 €58.6%	157 652 €0.3%	192 556 €22.1%	101 125 €47.5%
Osa- või aktsiakapital	2 508 €	2 508 €0.0%	2 508 €0.0%	2 508 €0.0%	2 508 €0.0%
Jaotamata kasum	383 529 €	401 925 €4.8%	395 270 €1.7%	399 784 €1.1%	404 053 €1.1%
Puhaskasum	18 396 €	-6 655 €136.2%	4 514 €167.8%	4 269 €5.4%	32 843 €669.3%
Omakapital	404 433 €	397 778 €1.6%	402 292 €1.1%	406 561 €1.1%	439 404 €8.1%
Turnover	406 601 €	546 803 €34.5%	761 761 €39.3%	1 199 086 €57.4%	1 603 857 €33.8%
Kasumimarginaal	4.52%	-1.22%126.9%	0.59%148.7%	0.36%39.9%	2.05%475.2%

	Date of birth	Role	Start	Valid
Jelena Vetšerenko	16.04.1984 (41)	Board member	25.04.2022	yes
Nikolaj Johannes Glücksam	-	Board member	07.10.2019	yes

	Birth or registration date	Role	Share	%	Type	Start
Nikolaj Johannes Glücksam	-	Shareholder	2 508,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Jelena Vetšerenko	16.04.1984 (41)	Direct holding	01.12.2018

Regulations

	Date	Type	Deadline	Status
Ä 10167221 / M4	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (03.08.2024)
Ä 10167221 / 14	21.11.2023	Entry - Amendment entry		Entered into force (21.11.2023)
Ä 10167221 / 13	20.11.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (20.11.2023)
Ä 10167221 / M3	12.11.2023	Reporting-fine order	27.11.2023	Deficiencies remedied (29.11.2023)
Ä 10167221 / M2	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Deficiencies remedied (29.11.2023)
Ä 10167221 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10167221 / 11	25.04.2022	Entry - Amendment entry		Entered into force (25.04.2022)
Ä 10167221 / M1	06.05.2021	Fine-warning order – annual report not filed	05.06.2021	Deficiencies remedied (12.05.2021)
Ä 10167221 / 10	07.10.2019	Entry - Amendment entry		Entered into force (07.10.2019)
Ä 10167221 / 9	09.01.2019	Entry - Amendment entry		Entered into force (09.01.2019)
Ä 10167221 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10167221 / 7	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10167221 / 6	16.09.2016	Entry - Amendment entry		Entered into force (16.09.2016)
Ä 10167221 / 5	16.08.2012	Entry - Amendment entry under CRA § 525 (2)		Entered into force (16.08.2012)
Ä 10167221 / 4	13.08.2012	Entry - Amendment entry		Entered into force (13.08.2012)
Ä 10167221 / 2	24.07.2012	Entry - Conversion entry		Entered into force (24.07.2012)
Ä 10167221 / 3	24.07.2012	Entry order ex-officio - Note on closing former registry card of converted company		Entered into force (24.07.2012)
Ä 10167221	27.03.2012	Entry - Initial entry		Entered into force (27.03.2012)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-2624/6	Civil case	Court ruling	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2023:2.23.2624.10100	13.06.2023
2-20-16573/18	Civil case	Court ruling	Labour law	Andra Pärsimägi, Triin Uusen-Nacke, Indrek Parrest	ECLI:EE:TRRK:2021:2.20.16573.12823	02.07.2021
2-19-17789/37	Civil case	Court judgment	Law of obligations	Iris Kangur-Gontšarov	ECLI:EE:HMK:2021:2.19.17789.14440	17.06.2021
2-19-125557/34	Civil case	Court judgment	Law of obligations	Andra Pärsimägi, Triin Uusen-Nacke, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2021:2.19.125557.3240	12.02.2021
2-20-16573/10	Civil case	Court judgment (Default judgment)	Labour law	Liina Naaber-Kivisoo	ECLI:EE:VMK:2021:2.20.16573.13356	10.02.2021
2-19-125557/29	Civil case	Court judgment	Law of obligations	Tamara Šabarova	ECLI:EE:VMK:2020:2.19.125557.27452	09.11.2020
2-19-120974/12	Civil case	Court judgment (Default judgment)	Law of obligations	Haide Rimmel	ECLI:EE:HMK:2020:2.19.120974.14025	14.05.2020
2-19-124715/5	Civil case	Court judgment (Default judgment)	Law of obligations	Moonika Tähtväli	ECLI:EE:HMK:2020:2.19.124715.6868	18.03.2020
2-19-19818/3	Civil case	Court judgment (Default judgment)	Law of obligations	Liisi Vernik	ECLI:EE:HMK:2020:2.19.19818.5821	10.03.2020
2-19-12192/6	Civil case	Court judgment (Default judgment)	Law of obligations	Kadi Kark	ECLI:EE:HMK:2019:2.19.12192.26007	19.11.2019
2-19-120856/6	Civil case	Court ruling (Compromise ruling)	Law of obligations	Iris Kangur-Gontšarov	ECLI:EE:HMK:2019:2.19.120856.19478	11.10.2019

Public transactions

	Party	Amount	Classification
05.10.2021	Eesti Töötukassa	438.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.09.2021	Eesti Töötukassa	438.00 € Saadud	OTHER GRANTS Social protection of the unemployed
13.08.2021	Eesti Töötukassa	438.00 € Saadud	OTHER GRANTS Social protection of the unemployed
13.07.2021	Eesti Töötukassa	438.00 € Saadud	OTHER GRANTS Social protection of the unemployed
13.01.2021	Eesti Töötukassa	438.00 € Saadud	OTHER GRANTS Social protection of the unemployed

.ee domains

	Status	Registered	Expires
eesticaps.ee	ok (paid and in zone)	20.09.2012	21.09.2025