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 y)
Capital:: 100 000 EUR
Address:: Rotermanni tn 2-3b, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
Status:: Registered
LEI code:: 485100M6R2CFE53N7494

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Phone:: +372 58878873
Email:: calyptra.invest2015@gmail.com
Website:: https://calyptra.eu/

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

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

VAT no.	Start	End
EE101564267	14.05.2018	-
EE101564267	16.08.2012	09.03.2017

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.11.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.07.2023	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.07.2023	Expired	PDF
2021	01.01.2021 – 31.12.2021	13.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	07.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	12.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	05.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	06.06.2014	Valid	PDF
2012	01.06.2012 – 31.12.2012	01.07.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 09.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations19 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	22 180 €	23 019 €	0 €	5
2026 Q1	22 170 €	23 004 €	0 €	5
Total 2026:	44 350 €	46 023 €	0 €
2025 Q4	22 886 €	23 180 €	0 €−100%	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
Total 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
Total 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
Total 2023:	88 524 €	65 847 €	0 €
2022 Q4	11 389 €	11 745 €	0 €−100%	4
2022 Q3	11 389 €	11 745 €	12 000 €+140%	4
2022 Q2	11 389 €	11 745 €	5 000 €−50,0%	4
2022 Q1	11 334 €	11 687 €	10 000 €−47,4%	4
Total 2022:	45 501 €	46 922 €	27 000 €
2021 Q4	11 068,30 €	11 414,98 €	19 000 €+533%	4
2021 Q3	10 112,70 €	10 494,42 €	3 000 €	4
2021 Q2	9 602,59 €	9 932,96 €	0 €	4
2021 Q1	8 582,37 €	8 810,04 €	0 €	4
Total 2021:	39 365,96 €	40 652,40 €	22 000 €
2020 Q4	8 258,39 €	8 553,72 €	0 €	5
2020 Q3	3 241,57 €	3 348,58 €	0 €	4
2020 Q2	129 €	129 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Total 2020:	11 628,96 €	12 031,30 €	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%	1
Total 2019:	1 170 €	1 170 €	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
Total 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
Total 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%	1
Total 2016:	1 690 €	1 690 €	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
Total 2015:	104 403 €	37 211 €	1,82 M €

Revenue by industry

	2023	2024	2025
Other financial service activities n.e.c., except insurance and pension funding		2 761 014 €	2 543 960 €
Provision of other financial services n.e.c., except insurance and pension funding	2 642 725 €

Tax debts

No tax debt found

No tax debt as of 09.10.2026

Representatives

	Personal ID code
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	-

10 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Liya Morokhovska	-	25.06.1975 (51)	Shareholder	100 000 EUR	100,00%	Sole ownership	19.08.2020	-

10 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Ernst & Young Baltic AS	10877299	16.07.2002 (24)	Audit firm	16.09.2025	-
OÜ Larssen Capital	10591290	05.11.1999 (26)	Founder	01.06.2012	-

10 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Liya Morokhovska	-	25.06.1975 (51)	Direct holding	05.12.2024	-

10 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 103,78%
Monthly average: 7 673 €
Per employee: 1 535 €

State taxes

Monthly average: 7 393 €
Turnover ratio: -

Estimated salary

Gross salary: 2 810 €
Net salary: 2 267 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	37 496 576 €−11,4%	42 309 604 €+48,1%	28 576 344 €+103%	14 079 717 €−21,2%	17 869 472 €+189%	6 173 027 €+24,7%	4 948 496 €
Non-current assets	35 645 632 €−8,6%	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	73 142 208 €−10,0%	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	15 407 491 €−12,4%	17 594 020 €+9,9%	16 006 889 €+269%	4 342 289 €−67,5%	13 365 334 €−0,1%	13 381 779 €−16,3%	15 988 624 €
Long-term liabilities	32 935 624 €−16,5%	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	48 343 115 €−15,3%	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	-	-	-	-	-	-	-
Retained earnings	24 148 466 €+71,4%	14 090 758 €+60,1%	8 799 246 €−19,6%	10 950 223 €+10,3%	9 925 925 €+30,9%	7 584 927 €+4,9%	7 229 258 €
Net profit	550 627 €−93,8%	8 823 321 €+63,7%	5 391 512 €+3 896%	-142 042 €−114%	1 024 298 €−35,0%	1 576 521 €+343%	355 748 €
Equity	24 799 092 €+2,3%	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	2 543 960 €−7,9%	2 761 014 €+4,5%	2 642 725 €+53,4%	1 722 353 €	-	-	-
Profit margin	21,6%	319,6%	204,0%	-8,2%	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 001 188 €	-
Liquidity
Current ratio	3,2	1,3
Quick ratio	3,2	1,3
Cash ratio	0,5	0,1
Efficiency
Days sales outstanding (dso)	4 770,9	-
Asset turnover	0,0	-
Structure
Debt ratio	0,8	0,7
Profitability
Operating margin	58,1%	-
Net profit margin	-8,2%	-
Return on assets (roa)	-0,3%	2,5%
Return on equity (roe)	-1,4%	9,2%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

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

3€ /monthGet started

Licences & notices


License	FFA000394	Financial services	Valid	06.07.2020	-

Regulations


Ä 10170104 / M4	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied01.12.2024
Ä 10170104 / M3	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied24.08.2024
Ä 10170104 / 15	03.05.2023	Entry – Amendment entry	-	Entered into force03.05.2023
Ä 10170104 / 14	10.11.2021	Entry – Amendment entry	-	Entered into force10.11.2021
Ä 10170104 / 13	19.10.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force19.10.2021

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.