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Jah

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???

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300€

Tax debts

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Eesticaps OÜ

Legal form:

Private limited company

Registry code:

12256242

VAT no.:

EE101568742

Fiscal-year period:

01.01 - 31.12

Established:

27.03.2012 (14)

Former business names:

Corint OÜ, Corint UÜ

Capital:

2 508 EUR

Address:

Läänemere tee 68-47, Lasnamäe linnaosa, Tallinn, Harju maakond, 13914

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	04.01.2026	Valid
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

	Deadline
VAT return	20.05.2026	15 days overdue
Income- and social-tax return	11.05.2026	24 days overdue
VAT return	20.04.2026	45 days overdue
Income- and social-tax return	10.04.2026	55 days overdue
VAT return	20.03.2026	76 days overdue
Income- and social-tax return	10.03.2026	86 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	20.11.2025	26.11.2025	6 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

300€

Tax debt

✓

Unsubmitted reports

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Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 121 €	12 786 €	138 997 €51.0%	8
Kokku 2026:	8 121 €	12 786 €	138 997 €
2025 Q4	14 909 €	16 631 €	283 805 €8.6%	16
2025 Q3	31 634 €	36 353 €	310 634 €38.2%	15
2025 Q2	23 956 €	28 514 €	502 818 €135.3%	16
2025 Q1	19 893 €	20 772 €	213 672 €28.1%	15
Kokku 2025:	90 392 €	102 270 €	1 310 929 €14.1%
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 €	1 525 632 €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 €11.1%	10
Kokku 2020:	5 123 €	41 015 €	710 083 €46.2%
2019 Q4	9 222 €	10 351 €	99 273 €48.9%	9
2019 Q3	7 132 €	8 773 €	194 298 €53.4%	15
2019 Q2	0 €	7 331 €	126 648 €92.9%	13
2019 Q1	5 488 €	6 149 €	65 639 €36.8%	11
Kokku 2019:	21 842 €	32 604 €	485 858 €19.4%
2018 Q4	3 002 €	7 689 €	103 801 €47.3%	10
2018 Q3	3 658 €	9 419 €	197 026 €6.9%	11
2018 Q2	0 €	9 342 €	184 383 €57.2%	13
2018 Q1	8 337 €	12 589 €	117 259 €63.6%	11
Kokku 2018:	14 997 €	39 039 €	602 469 €59.6%
2017 Q4	2 486 €	15 423 €	322 087 €8.8%	15
2017 Q3	0 €	17 673 €	353 315 €26.0%	16
2017 Q2	716 €	17 001 €	477 181 €41.1%	16
2017 Q1	8 806 €	15 671 €	338 181 €4.2%	20
Kokku 2017:	12 008 €	65 768 €	1 490 764 €48.6%
2016 Q4	0 €	14 505 €	353 121 €22.9%	16
2016 Q3	0 €	11 806 €	287 422 €55.6%	16
2016 Q2	-1 664 €	7 587 €	184 707 €3.9%	16
2016 Q1	1 664 €	7 300 €	177 730 €21.3%	16
Kokku 2016:	0 €	41 198 €	1 002 980 €27.7%
2015 Q4	0 €	11 153 €	225 785 €2.9%	9
2015 Q3	0 €	10 842 €	219 495 €16.1%	9
2015 Q2	0 €	9 338 €	189 056 €24.9%	9
2015 Q1	0 €	7 475 €	151 343 €	9
Kokku 2015:	0 €	38 808 €	785 679 €

Revenue by industry

	2022	2023	2024
Manufacture of sporting goods	1 199 086 €	1 603 857 €	1 116 798 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	300,00 €	0,00 €	0,00 €
Total	300,00 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Nikolaj Johannes Glücksam	-	-	Board member	03.03.2026	-

6 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
Nikolaj Johannes Glücksam	-	-	Shareholder	2 508,00 EUR	100	Sole ownership	03.03.2026	-

4 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
Nikolaj Johannes Glücksam	-	-	Direct holding	23.02.2026	-
Nikolaj Johannes Glücksam	78060XXXXXX	-	Member of higher governing body (board or supervisory board)	23.12.2025	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

138 997 €

Monthly average

46 332 €

Per employee

5 792 €

Equity ratio

1 847,38%

Labour taxes

Turnover ratio

9,20%

Tax ratio

157,44%

Monthly average

4 262 €

Per employee

355 €

State taxes

Monthly average

2 707 €

Turnover ratio

5,84%

Estimated salary

Gross salary

840 €

Net salary

769 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	528 086 €8.7%	485 704 €9.0%	533 766 €12.8%	473 216 €6.8%	443 076 €22.5%	361 819 €
Non-current assets	50 482 €7.9%	54 825 €16.1%	65 351 €24.6%	86 728 €23.1%	112 842 €20.7%	142 300 €
Total assets	578 568 €7.0%	540 529 €9.8%	599 117 €7.0%	559 944 €0.7%	555 918 €10.3%	504 119 €
Short-term liabilities	156 889 €70.1%	92 235 €48.6%	179 363 €29.3%	138 748 €8.2%	128 236 €105.9%	62 289 €
Long-term liabilities	11 000 €23.7%	8 890 €32.6%	13 193 €30.2%	18 904 €36.8%	29 904 €20.0%	37 397 €
Total liabilities	167 889 €66.0%	101 125 €47.5%	192 556 €22.1%	157 652 €0.3%	158 140 €58.6%	99 686 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	436 896 €8.1%	404 053 €1.1%	399 784 €1.1%	395 270 €1.7%	401 925 €4.8%	383 529 €
Net profit	-28 725 €187.5%	32 843 €669.3%	4 269 €5.4%	4 514 €167.8%	-6 655 €136.2%	18 396 €
Equity	410 679 €6.5%	439 404 €8.1%	406 561 €1.1%	402 292 €1.1%	397 778 €1.6%	404 433 €
Turnover	1 116 798 €30.4%	1 603 857 €33.8%	1 199 086 €57.4%	761 761 €39.3%	546 803 €34.5%	406 601 €
Profit margin	-2.57%225.6%	2.05%475.2%	0.36%39.9%	0.59%148.7%	-1.22%126.9%	4.52%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	NG JCQ	AE FWZ	OY PPC	26 510	60 537
Liquidity
Current ratio	T.P	E.M	S.N	3.5	5.8
Quick ratio	M.L	J.P	Q.G	0.5	2.2
Cash ratio	K.Y	K.F	C.L	0.0	0.0
Efficiency
Days sales outstanding (dso)	P.R	O.R	XT.V	62.3	86.5
Asset turnover	T.S	P.M	S.J	1.0	0.8
Structure
Debt ratio	Y.W	B.E	U.X	0.3	0.2
Profitability
Operating margin	P.A%	Y.H%	X.M%	-0.5%	5.9%
Net profit margin	T.K%	A.W%	O.B%	-1.2%	4.5%
Return on assets (roa)	D.C%	C.D%	H.H%	-1.3%	3.6%
Return on equity (roe)	B.N%	E.E%	E.P%	-1.7%	4.5%

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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 10167221 / 16	03.03.2026	Entry - Amendment entry		Entered into force (03.03.2026)
Ä 10167221 / 15	23.01.2026	Entry - Amendment entry		Entered into force (23.01.2026)
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)

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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
2-25-15863/7	Civil case	Court judgment (Default judgment)	Law of obligations	Tiia Bergson	ECLI:EE:HMK:2025:2.25.15863.19663	19.11.2025
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

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Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
25.06.2025	Narva Noortekeskus	1 039.44 € Received	OPERATING EXPENSES Youth work and youth centres
05.10.2021	Eesti Töötukassa	438.00 € Received	OTHER GRANTS Social protection of the unemployed
16.09.2021	Eesti Töötukassa	438.00 € Received	OTHER GRANTS Social protection of the unemployed
13.08.2021	Eesti Töötukassa	438.00 € Received	OTHER GRANTS Social protection of the unemployed
13.07.2021	Eesti Töötukassa	438.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
eesticaps.ee	Active	20.09.2012	21.09.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-21-100286	Vladimir Sadekov advokaadibüroo OÜ	Pärnu Maakohtu maksekäsuosakond	26.03.2021	746,00 €	630,00 €	51,00 €	45,00 €	20,00 €
2-19-130395	ACE Logistics Estonia AS	Pärnu Maakohtu maksekäsuosakond	27.01.2020	844,00 €	604,00 €	175,00 €	45,00 €	20,00 €
2-19-124069	Osaühing EUROPARK ESTONIA	Pärnu Maakohtu maksekäsuosakond	23.12.2019	126,00 €	61,00 €	0,00 €	45,00 €	20,00 €
2-19-113427	Osaühing ELPASTE	Pärnu Maakohtu maksekäsuosakond	21.08.2019	501,00 €	420,00 €	16,00 €	45,00 €	20,00 €
2-19-103237	Osaühing EcoBox	Pärnu Maakohtu maksekäsuosakond	03.07.2019	1 500,00 €	1 355,00 €	80,00 €	45,00 €	20,00 €
2-19-105108	MasterChem OÜ	Pärnu Maakohtu maksekäsuosakond	27.05.2019	1 253,00 €	594,00 €	594,00 €	45,00 €	20,00 €

1 - 5 / 6 rows