Al Mare Capital OÜ (12284050)

Al Mare Capital OÜ

Legal form:

Private limited company

Registry code:

12284050

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

14.05.2012 (13)

Capital:

201 000 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Rotermanni tn 2-3b

Status:

Registered

Contacts

Email:

roman.indep.ru@gmail.com

Phone:

+7 9039740688

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
6499 - Provision of other financial services n.e.c., except insurance and pension funding
64991 - Other financial service activities n.e.c., except insurance and pension funding

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	18.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	15.07.2020	Valid
2018	01.01.2018 - 31.12.2018	10.12.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	28.07.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	04.06.2014	Valid
2012	14.05.2012 - 31.12.2012	01.07.2013	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 02.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2025 Q1	8 811 €	8 802 €	-
Kokku 2025:	8 811 €	8 802 €
2024 Q4	8 586 €	8 586 €	-
2024 Q3	8 586 €	8 586 €	-
2024 Q2	8 595 €	8 586 €	-
2024 Q1	8 586 €	8 586 €	-
Kokku 2024:	34 353 €	34 344 €
2023 Q4	8 861 €	8 586 €	-
2023 Q3	8 586 €	8 586 €	-
2023 Q2	8 586 €	8 586 €	-
2023 Q1	8 861 €	8 586 €	-
Kokku 2023:	34 894 €	34 344 €
2022 Q4	8 861 €	8 586 €	-
2022 Q3	8 586 €	8 586 €	-
2022 Q2	2 080 €	2 080 €	-
2022 Q1	2 226 €	1 931 €	-
Kokku 2022:	21 753 €	21 183 €
2021 Q4	3 358 €	3 095 €	-
2021 Q3	1 238 €	1 238 €	-
2021 Q2	2 116 €	1 857 €	-
2021 Q1	1 238 €	1 238 €	2
Kokku 2021:	7 950 €	7 428 €
2020 Q4	2 146 €	1 857 €	2
2020 Q3	1 857 €	1 857 €	2
2020 Q2	2 146 €	1 857 €	2
2020 Q1	1 811 €	1 810 €	2
Kokku 2020:	7 960 €	7 382 €

Debts to the tax authority

✓ No tax debt as of 02.07.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

99,90%

Monthly average

2 934 €

Per employee

0 €

State taxes

Monthly average

2 937 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	581 420 €	1 832 015 €215.1%	1 889 480 €3.1%	1 720 131 €9.0%	1 531 456 €11.0%
Non-current assets	2 470 899 €	2 470 899 €0.0%	2 470 899 €0.0%	2 470 899 €0.0%	5 570 899 €125.5%
Varad kokku	3 052 319 €	4 302 914 €41.0%	4 360 379 €1.3%	4 191 030 €3.9%	7 102 355 €69.5%
Short-term liabilities	72 703 €	110 193 €51.6%	80 434 €27.0%	10 056 €87.5%	126 708 €1 160.0%
Pikaajalised kohustised	-	1 200 000 €	1 200 000 €0.0%	1 121 861 €6.5%	4 067 624 €262.6%
Kohustised kokku	72 703 €	1 310 193 €1 702.1%	1 280 434 €2.3%	1 131 917 €11.6%	4 194 332 €270.6%
Osa- või aktsiakapital	201 000 €	201 000 €0.0%	201 000 €0.0%	201 000 €0.0%	201 000 €0.0%
Jaotamata kasum	2 704 627 €	2 778 616 €2.7%	2 791 721 €0.5%	2 878 945 €3.1%	2 858 113 €0.7%
Puhaskasum	73 989 €	13 105 €82.3%	87 224 €565.6%	-20 832 €123.9%	-151 090 €625.3%
Omakapital	2 979 616 €	2 992 721 €0.4%	3 079 945 €2.9%	3 059 113 €0.7%	2 908 023 €4.9%
Turnover	-	-	-	-	-
Kasumimarginaal	0.00%	0.00%	0.00%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Anna Bekker	07.10.1960 (64)	Board member	18.12.2015	yes
Roman Chaykovskiy	15.12.1968 (56)	Board member	27.05.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
ROMAN CHAYKOVSKY	15.12.1968 (56)	Shareholder	100 500,00 EUR	50	Sole ownership	01.09.2023
Anna Bekker	07.10.1960 (64)	Shareholder	100 500,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Anna Bekker	07.10.1960 (64)	Direct holding	26.10.2018
Roman Chaykovskiy	15.12.1968 (56)	Direct holding	26.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Veritas Capital OÜ	14.10.2015	Shareholder	1 250,00 EUR	50	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 10169154 / M3	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (19.07.2024)
Ä 10169154 / 13	13.03.2024	Entry - Amendment entry		Entered into force (13.03.2024)
Ä 10169154 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10169154 / 11	02.02.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (02.02.2022)
Ä 10169154 / 10	17.04.2018	Entry - Amendment entry		Entered into force (17.04.2018)
Ä 10169154 / M2	11.04.2018	Order to remedy deficiencies - Amendment entry	23.04.2018	Deficiencies remedied (17.04.2018)
Ä 10169154 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10169154 / 8	18.08.2017	Entry - Amendment entry		Entered into force (18.08.2017)
Ä 10169154 / M1	14.08.2017	Order to remedy deficiencies - Amendment entry	29.08.2017	Deficiencies remedied (18.08.2017)
Ä 10169154 / 7	08.06.2017	Entry - Amendment entry		Entered into force (08.06.2017)
Ä 10169154 / 6	27.05.2016	Entry - Amendment entry		Entered into force (27.05.2016)
Ä 10169154 / 5	18.12.2015	Entry - Amendment entry		Entered into force (18.12.2015)
Ä 10169154 / 4	29.12.2014	Entry - Amendment entry		Entered into force (29.12.2014)
Ä 10169154 / 3	25.11.2014	Entry - Amendment entry		Entered into force (25.11.2014)
Ä 10169154 / 2	05.06.2012	Entry - Amendment entry		Entered into force (05.06.2012)
Ä 10169154	14.05.2012	Entry - Initial entry		Entered into force (14.05.2012)

Real estate

Registry part:

7708602

Cadastral number:

19801:001:1041

Type:

Kinnisasi

Address:

Pärtli tee 17, Suurupi küla, Harku vald, Harju maakond

Purpose:

Agricultural land 100%

Area:

20491 m²