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OÜ Calyptra Invest

Legal form:

Private limited company

Registry code:

12296431

VAT no.:

EE101564267

Fiscal-year period:

01.01 - 31.12

Established:

01.06.2012 (14)

Capital:

100 000 EUR

Address:

Rotermanni tn 2-3b, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

calyptra.invest2015@gmail.com

Phone:

+372 58878873

Website:

https://calyptra.eu/

Industries

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

VAT liability

	Start	End
EE101564267	14.05.2018
EE101564267	16.08.2012	09.03.2017

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	19.11.2024	Valid
2022	01.01.2022 - 31.12.2022	17.07.2023	Valid
2022	01.01.2022 - 31.12.2022	13.07.2023	Expired
2021	01.01.2021 - 31.12.2021	13.09.2022	Valid
2020	01.01.2020 - 31.12.2020	22.07.2021	Valid
2019	01.01.2019 - 31.12.2019	28.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	07.03.2017	Valid
2015	01.01.2015 - 31.12.2015	12.05.2016	Valid
2014	01.01.2014 - 31.12.2014	05.05.2015	Valid
2013	01.01.2013 - 31.12.2013	06.06.2014	Valid
2012	01.06.2012 - 31.12.2012	01.07.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	22 170 €	23 004 €	0 €	5
Kokku 2026:	22 170 €	23 004 €	0 €
2025 Q4	22 886 €	23 180 €	0 €100.0%	5
2025 Q3	22 346 €	23 180 €	2 250 €	5
2025 Q2	21 328 €	22 167 €	0 €	5
2025 Q1	45 651 €	23 775 €	0 €	5
Kokku 2025:	112 211 €	92 302 €	2 250 €
2024 Q4	16 749 €	17 396 €	0 €	5
2024 Q3	16 420 €	17 064 €	0 €	3
2024 Q2	16 202 €	16 825 €	0 €	5
2024 Q1	16 539 €	17 191 €	0 €	5
Kokku 2024:	65 910 €	68 476 €	0 €
2023 Q4	41 101 €	16 717 €	0 €	5
2023 Q3	17 194 €	17 860 €	0 €	5
2023 Q2	17 083 €	17 684 €	0 €	5
2023 Q1	13 146 €	13 586 €	0 €	5
Kokku 2023:	88 524 €	65 847 €	0 €100.0%
2022 Q4	11 389 €	11 745 €	0 €100.0%	4
2022 Q3	11 389 €	11 745 €	12 000 €140.0%	4
2022 Q2	11 389 €	11 745 €	5 000 €50.0%	4
2022 Q1	11 334 €	11 687 €	10 000 €47.4%	4
Kokku 2022:	45 500 €	46 922 €	27 000 €22.7%
2021 Q4	11 068 €	11 415 €	19 000 €533.3%	4
2021 Q3	10 113 €	10 494 €	3 000 €	4
2021 Q2	9 603 €	9 933 €	0 €	4
2021 Q1	8 582 €	8 810 €	0 €	4
Kokku 2021:	39 366 €	40 652 €	22 000 €
2020 Q4	8 258 €	8 554 €	0 €	5
2020 Q3	3 242 €	3 349 €	0 €	4
2020 Q2	129 €	129 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	11 629 €	12 031 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	390 €	390 €	0 €	1
2019 Q2	390 €	390 €	0 €	1
2019 Q1	390 €	390 €	0 €100.0%	1
Kokku 2019:	1 170 €	1 170 €	0 €100.0%
2018 Q4	30 390 €	390 €	79 €98.4%	1
2018 Q3	390 €	390 €	4 800 €	1
2018 Q2	390 €	390 €	0 €	1
2018 Q1	390 €	390 €	0 €	1
Kokku 2018:	31 560 €	1 560 €	4 879 €
2017 Q4	390 €	390 €	0 €	1
2017 Q3	390 €	390 €	0 €	1
2017 Q2	260 €	260 €	0 €	1
2017 Q1	390 €	390 €	0 €	1
Kokku 2017:	1 430 €	1 430 €	0 €
2016 Q4	390 €	390 €	0 €	1
2016 Q3	520 €	520 €	0 €	1
2016 Q2	390 €	390 €	0 €	1
2016 Q1	390 €	390 €	0 €100.0%	1
Kokku 2016:	1 690 €	1 690 €	0 €100.0%
2015 Q4	1 671 €	1 761 €	85 924 €64.0%	1
2015 Q3	4 624 €	4 894 €	238 744 €69.2%	1
2015 Q2	59 559 €	15 903 €	775 847 €8.5%	1
2015 Q1	38 549 €	14 653 €	714 875 €	1
Kokku 2015:	104 403 €	37 211 €	1 815 390 €

Revenue by industry

	2022	2023	2024
Provision of other financial services n.e.c., except insurance and pension funding	1 722 353 €	2 642 725 €	2 761 014 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anton Gans	37403XXXXXX	06.03.1974 (52)	Board member	19.08.2020	-
Haralds Āboliņš	-	13.12.1970 (55)	Board member	19.08.2020	-
Kateryna Shulman	48604XXXXXX	17.04.1986 (40)	Board member	25.11.2019	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Liya Morokhovska	-	25.06.1975 (50)	Shareholder	100 000,00 EUR	100	Sole ownership	19.08.2020	-

3 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
Ernst & Young Baltic AS	-	-	Audit firm	16.09.2025	-
AS Larssen Capital	-	-	Founder	01.06.2012	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liya Morokhovska	-	25.06.1975 (50)	Direct holding	05.12.2024	-

3 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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

103,76%

Monthly average

7 668 €

Per employee

1 534 €

State taxes

Monthly average

7 390 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 824 €

Net salary

2 245 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	42 309 604 €48.1%	28 576 344 €103.0%	14 079 717 €21.2%	17 869 472 €189.5%	6 173 027 €24.7%	4 948 496 €
Non-current assets	38 992 248 €2.4%	39 935 456 €31.9%	30 266 888 €20.9%	25 028 520 €20.9%	31 634 272 €11.6%	28 342 980 €
Total assets	81 301 856 €18.7%	68 511 800 €54.5%	44 346 604 €3.4%	42 897 992 €13.5%	37 807 300 €13.6%	33 291 476 €
Short-term liabilities	17 594 020 €9.9%	16 006 889 €268.6%	4 342 289 €67.5%	13 365 334 €0.1%	13 381 779 €16.3%	15 988 624 €
Long-term liabilities	39 459 368 €3.2%	38 248 748 €28.8%	29 689 764 €61.0%	18 442 092 €21.6%	15 164 073 €56.1%	9 715 345 €
Total liabilities	57 053 388 €5.2%	54 255 637 €59.4%	34 032 053 €7.0%	31 807 426 €11.4%	28 545 852 €11.1%	25 703 969 €
Share or stock capital	100 000 €	100 000 €	100 000 €	100 000 €	100 000 €3 900.0%	2 500 €
Retained earnings	15 325 145 €74.9%	8 764 649 €15.4%	10 356 594 €3.9%	9 966 268 €31.4%	7 584 927 €4.9%	7 229 258 €
Net profit	8 823 321 €63.7%	5 391 512 €3 895.7%	-142 042 €113.9%	1 024 298 €35.0%	1 576 521 €343.2%	355 748 €
Equity	24 248 466 €70.1%	14 256 161 €38.2%	10 314 552 €7.0%	11 090 566 €19.7%	9 261 448 €22.1%	7 587 506 €
Turnover	2 761 014 €4.5%	2 642 725 €53.4%	1 722 353 €	-	-	-
Profit margin	319.57%56.6%	204.01%2 573.8%	-8.25%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YDD QLI	Y JZU YUZ	P FNM TNN	-	-
Liquidity
Current ratio	J.E	O.X	T.B	1.3	0.5
Quick ratio	V.W	J.P	N.C	1.3	0.5
Cash ratio	I.R	T.C	S.N	0.1	0.0
Efficiency
Days sales outstanding (dso)	O LAC.B	R HUJ.M	J YHB.U	-	-
Asset turnover	Z.D	Q.H	C.T	-	-
Structure
Debt ratio	F.O	L.J	K.S	0.7	0.8
Profitability
Operating margin	MU.M%	TR.U%	EU.F%	-	-
Net profit margin	JHX.N%	TYY.M%	-P.F%	-	-
Return on assets (roa)	XW.C%	P.F%	-V.C%	2.5%	4.4%
Return on equity (roe)	YT.E%	NZ.S%	-R.B%	9.2%	17.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FFA000394	Financial services > Operating as a financing institution	Valid	06.07.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10170104 / M4	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied (01.12.2024)
Ä 10170104 / M3	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (24.08.2024)
Ä 10170104 / 15	03.05.2023	Entry - Amendment entry		Entered into force (03.05.2023)
Ä 10170104 / 14	10.11.2021	Entry - Amendment entry		Entered into force (10.11.2021)
Ä 10170104 / 13	19.10.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (19.10.2021)

OÜ Calyptra Invest

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Real estate

No real estate found

Consumer Disputes Committee decisions

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No enforcement proceedings found

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No payment orders found