General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

EstCapital OÜ

Legal form:

Private limited company

Registry code:

12260444

VAT no.:

EE101528465

Fiscal-year period:

01.12 - 30.11

Established:

03.04.2012 (14)

Capital:

2 501 EUR

Address:

Haava tn 9a, Haapsalu linn, Haapsalu linn, Lääne maakond, 90505

Status:

Registered

Contacts

Email:

indrek@linnamae.eu

Phone:

+372 5129638

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101528465	16.04.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.12.2024 - 30.11.2025	22.05.2026	Valid
2024	01.12.2023 - 30.11.2024	29.04.2025	Valid
2023	01.12.2022 - 30.11.2023	30.05.2024	Valid
2022	01.12.2021 - 30.11.2022	31.05.2023	Valid
2021	01.12.2020 - 30.11.2021	19.05.2022	Valid
2020	01.12.2019 - 30.11.2020	30.06.2021	Valid
2019	01.12.2018 - 30.11.2019	05.11.2020	Valid
2018	01.12.2017 - 30.11.2018	01.07.2019	Valid
2017	01.12.2016 - 30.11.2017	22.10.2018	Valid
2016	01.12.2015 - 30.11.2016	13.07.2017	Valid
2015	01.12.2014 - 30.11.2015	23.05.2016	Valid
2015	01.01.2015 - 31.12.2015	05.04.2016	Expired
2014	01.01.2014 - 31.12.2014	10.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.04.2014	Valid
2012	03.04.2012 - 31.12.2012	29.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	501 €	241 €	0 €100.0%	-
Kokku 2026:	501 €	241 €	0 €
2025 Q4	588 €	241 €	1 309 €52.2%	-
2025 Q3	401 €	241 €	2 736 €	-
2025 Q2	401 €	241 €	0 €100.0%	-
2025 Q1	579 €	265 €	201 €26.9%	-
Kokku 2025:	1 969 €	988 €	4 246 €1 444.0%
2024 Q4	508 €	313 €	275 €	-
2024 Q3	503 €	313 €	0 €	-
2024 Q2	567 €	313 €	0 €	-
2024 Q1	503 €	313 €	0 €100.0%	-
Kokku 2024:	2 081 €	1 252 €	275 €94.2%
2023 Q4	716 €	313 €	3 212 €111.3%	-
2023 Q3	807 €	313 €	1 520 €	-
2023 Q2	503 €	313 €	0 €	-
2023 Q1	536 €	313 €	0 €100.0%	-
Kokku 2023:	2 561 €	1 252 €	4 733 €1 011.0%
2022 Q4	503 €	313 €	225 €11.9%	-
2022 Q3	543 €	313 €	201 €	-
2022 Q2	503 €	313 €	0 €	-
2022 Q1	0 €	313 €	0 €	-
Kokku 2022:	1 548 €	1 252 €	426 €79.6%
2021 Q4	503 €	313 €	0 €	-
2021 Q3	0 €	313 €	0 €100.0%	-
2021 Q2	0 €	313 €	2 090 €	-
2021 Q1	556 €	313 €	0 €	-
Kokku 2021:	1 059 €	1 252 €	2 090 €
2020 Q4	19 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	2 373 €	0 €	0 €	0
Kokku 2020:	2 392 €	0 €	0 €100.0%
2019 Q4	0 €	0 €	0 €	0
2019 Q3	2 409 €	0 €	0 €100.0%	0
2019 Q2	0 €	0 €	30 834 €	0
2019 Q1	0 €	0 €	0 €100.0%	0
Kokku 2019:	2 409 €	0 €	30 834 €41.9%
2018 Q4	227 €	0 €	1 175 €92.5%	0
2018 Q3	463 €	0 €	15 645 €	0
2018 Q2	0 €	0 €	0 €100.0%	0
2018 Q1	203 €	0 €	4 916 €22.6%	0
Kokku 2018:	893 €	0 €	21 736 €5.4%
2017 Q4	921 €	0 €	6 353 €47.2%	0
2017 Q3	612 €	0 €	4 315 €19.9%	0
2017 Q2	377 €	0 €	3 600 €43.4%	0
2017 Q1	3 292 €	0 €	6 363 €	0
Kokku 2017:	5 202 €	0 €	20 631 €
2016 Q4	543 €	0 €	0 €	0
2016 Q3	150 €	0 €	0 €	0
2016 Q2	444 €	0 €	0 €	0
2016 Q1	423 €	0 €	0 €	0
Kokku 2016:	1 560 €	0 €	0 €
2015 Q4	18 583 €	0 €	0 €	0
2015 Q3	1 953 €	0 €	0 €	0
2015 Q2	5 066 €	0 €	0 €	0
2015 Q1	11 016 €	0 €	0 €	0
Kokku 2015:	36 618 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	24 330 €	34 686 €	43 578 €
Hunting and related service activities		4 476 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Loorens	37807XXXXXX	13.07.1978 (47)	Board member	25.07.2025	-

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
Kellian Koit	48703XXXXXX	24.03.1987 (39)	Shareholder	2 501,00 EUR	100	Sole ownership	28.01.2025	-

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
Kellian Koit	48703XXXXXX	24.03.1987 (39)	Founder	03.04.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kellian Koit	48703XXXXXX	24.03.1987 (39)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

48,10%

Monthly average

80 €

Per employee

0 €

State taxes

Monthly average

167 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	38 882 €100.8%	19 362 €60.0%	48 455 €113.3%	22 716 €54.5%	49 940 €35.2%	77 025 €
Non-current assets	410 813 €5.9%	387 893 €19.1%	325 765 €76.5%	184 616 €54.7%	119 357 €64.3%	72 631 €
Total assets	449 695 €10.4%	407 255 €8.8%	374 220 €80.5%	207 332 €22.5%	169 297 €13.1%	149 656 €
Short-term liabilities	39 935 €4.0%	41 616 €5.2%	39 554 €0.7%	39 276 €35.2%	29 054 €5.2%	27 615 €
Long-term liabilities	441 627 €17.8%	374 998 €17.2%	319 937 €168.9%	118 981 €91.9%	62 000 €195.2%	21 000 €
Total liabilities	481 562 €15.6%	416 614 €15.9%	359 491 €127.2%	158 257 €73.8%	91 054 €87.3%	48 615 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-11 859 €197.0%	12 229 €73.7%	46 575 €38.5%	75 743 €23.1%	98 541 €3.8%	102 433 €
Net profit	-22 508 €6.6%	-24 088 €29.9%	-34 346 €17.8%	-29 168 €27.9%	-22 798 €485.8%	-3 892 €
Equity	-31 867 €240.5%	-9 359 €163.5%	14 729 €70.0%	49 075 €37.3%	78 243 €22.6%	101 041 €
Turnover	43 578 €11.3%	39 162 €58.2%	24 756 €121.2%	11 190 €99.8%	5 600 €82.2%	31 410 €
Profit margin	-51.65%16.0%	-61.51%55.7%	-138.74%46.8%	-260.66%36.0%	-407.11%3 185.5%	-12.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	R BYJ	U EIX	-H ROZ	-11 155	-12 439
Liquidity
Current ratio	H.L	S.B	G.Z	0.6	1.7
Quick ratio	R.W	U.Y	M.K	0.6	1.7
Cash ratio	Q.G	L.E	C.D	0.3	0.4
Efficiency
Days sales outstanding (dso)	AZ.O	IY.J	CBE.H	774.1	2 684.6
Asset turnover	P.K	X.L	Z.E	0.1	0.0
Structure
Debt ratio	B.P	B.N	B.B	0.8	0.5
Profitability
Operating margin	-OU.P%	-TM.Y%	-GWZ.R%	-250.9%	-403.3%
Net profit margin	-FB.W%	-MI.Z%	-VFD.J%	-260.7%	-407.1%
Return on assets (roa)	-Z.T%	-C.P%	-UO.N%	-15.5%	-14.3%
Return on equity (roe)	-	-	-FCR.O%	-59.4%	-29.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30048570 / 8	25.07.2025	Entry - Amendment entry		Entered into force (25.07.2025)
Ä 30048570 / M4	21.07.2025	Order to remedy deficiencies - Amendment entry	12.08.2025	Deficiencies remedied (25.07.2025)
Ä 30048570 / 7	28.01.2025	Entry - Amendment entry		Entered into force (28.01.2025)
Ä 30048570 / M3	03.01.2025	Order to remedy deficiencies - Amendment entry	30.01.2025	Deficiencies remedied (28.01.2025)
Ä 30048570 / M2	02.12.2024	Order to remedy deficiencies - Amendment entry	17.12.2024	Entered into force (18.12.2024)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Peetri-Jaani, Koela küla, Lääne-Nigula vald, Lääne maakond	5857 m²	Residential land 100%
Ristikheina, Uugla küla, Lääne-Nigula vald, Lääne maakond	12481 m²	Residential land 100%
Ristmiku, Linnamäe küla, Lääne-Nigula vald, Lääne maakond	5684 m²	Residential land 100%
Ristmiku, Linnamäe küla, Lääne-Nigula vald, Lääne maakond	5684 m²	Residential land 100%
Ristmiku, Linnamäe küla, Lääne-Nigula vald, Lääne maakond	5684 m²	Residential land 100%

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

1 - 5 / 7 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
31.08.2023	Transpordiamet	1 530.00 € Received	NON-CURRENT ASSETS Road transport
04.04.2023	Transpordiamet	1 462.00 € Received	NON-CURRENT ASSETS Road transport

EstCapital OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found