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CAPITAL MARKET OÜ

Legal form:

Private limited company

Registry code:

12333675

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

24.08.2012 (13)

Capital:

10 000 EUR

Status:

Registered

Contacts

Email:

johnandrian97@gmail.com

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of wood, construction materials and sanitary equipment
46831 - Wholesale of wood and primary wood products

VAT liability

	Start	End
EE102090811	13.08.2018	14.08.2025

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	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	02.05.2023	Valid
2021	01.01.2021 - 31.12.2021	31.08.2022	Valid
2020	01.01.2020 - 31.12.2020	12.07.2021	Valid
2019	01.01.2019 - 31.12.2019	11.11.2020	Valid
2018	01.01.2018 - 31.12.2018	15.08.2019	Valid
2017	01.01.2017 - 31.12.2017	13.08.2018	Valid
2016	01.01.2016 - 31.12.2016	26.08.2017	Valid
2015	01.01.2015 - 31.12.2015	07.08.2016	Valid
2014	01.01.2014 - 31.12.2014	25.08.2015	Valid
2013	24.08.2012 - 31.12.2013	18.08.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	08.04.2026	198 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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q3	1 453 €	2 382 €	19 647 €78.7%	-
2025 Q2	13 017 €	4 246 €	92 044 €22.2%	-
2025 Q1	15 639 €	4 178 €	118 249 €82.8%	2
Kokku 2025:	30 109 €	10 806 €	229 940 €
2024 Q4	83 275 €	4 704 €	688 601 €5.0%	2
2024 Q3	81 174 €	4 708 €	655 534 €26.2%	3
2024 Q2	84 652 €	2 864 €	887 771 €128.7%	2
2024 Q1	62 479 €	2 024 €	388 121 €40.7%	2
Kokku 2024:	311 580 €	14 300 €	2 620 027 €2.3%
2023 Q4	58 882 €	2 024 €	654 896 €23.6%	2
2023 Q3	46 421 €	2 024 €	530 024 €47.0%	2
2023 Q2	101 634 €	2 024 €	999 164 €101.2%	2
2023 Q1	852 €	897 €	496 643 €68.7%	2
Kokku 2023:	207 789 €	6 970 €	2 680 728 €44.9%
2022 Q4	0 €	0 €	1 588 007 €19.7%	-
2022 Q3	0 €	0 €	1 976 582 €51.6%	-
2022 Q2	0 €	0 €	1 303 444 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	4 868 033 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €100.0%
2019 Q4	0 €	0 €	0 €100.0%	0
2019 Q3	0 €	0 €	26 401 €0.7%	0
2019 Q2	0 €	0 €	26 227 €	0
2019 Q1	0 €	0 €	0 €100.0%	0
Kokku 2019:	0 €	0 €	52 628 €9 468.7%
2018 Q4	110 €	0 €	550 €	0
2018 Q3	0 €	0 €	0 €	0
Kokku 2018:	110 €	0 €	550 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of wood and primary wood products			1 370 071 €
Wholesale of wood, construction materials and sanitary equipment	2 571 593 €	1 335 919 €
Other supporting activities for transportation	57 462 €	14 000 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
John Andrian Gabaran Soguilon	-	09.01.1997 (29)	Board member	21.08.2025	-

2 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
John Andrian Gabaran Soguilon	-	09.01.1997 (29)	Shareholder	10 000,00 EUR	100	Sole ownership	18.08.2025	-

4 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
Olga Gurjanova	47906XXXXXX	26.06.1979 (46)	Founder	24.08.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
John Andrian Gabaran Soguilon	-	09.01.1997 (29)	Member of higher governing body (board or supervisory board)	14.08.2025	-

1 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

2025 Q3

Turnover

Amount

19 647 €

Monthly average

6 549 €

Per employee

0 €

Equity ratio

65,49%

Labour taxes

Turnover ratio

12,12%

Tax ratio

163,94%

Monthly average

794 €

Per employee

0 €

State taxes

Monthly average

484 €

Turnover ratio

7,40%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	370 935 €14.5%	434 021 €2.8%	446 409 €64 410.0%	692 €0.6%	696 €0.1%	697 €
Non-current assets	-	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Total assets	370 935 €15.0%	436 521 €2.8%	448 909 €13 963.6%	3 192 €0.1%	3 196 €0.0%	3 197 €
Short-term liabilities	183 068 €21.6%	233 638 €43.1%	410 748 €	-	-	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	183 068 €21.6%	233 638 €43.1%	410 748 €	-	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	200 383 €3 439.7%	5 661 €718.1%	692 €0.6%	696 €0.1%	697 €12.1%	793 €
Net profit	-15 016 €107.7%	194 722 €456.8%	34 969 €874 325.0%	-4 €300.0%	-1 €99.0%	-96 €
Equity	187 867 €7.4%	202 883 €431.7%	38 161 €1 095.5%	3 192 €0.1%	3 196 €0.0%	3 197 €
Turnover	1 370 071 €1.5%	1 349 929 €48.7%	2 629 055 €18 367.7%	-	-	14 236 €
Profit margin	-1.10%107.6%	14.42%984.5%	1.33%297.2%	0.00%	0.00%	-0.67%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	I.L	Z.G	W.U	-	-
Quick ratio	E.W	R.O	L.Z	-	-
Cash ratio	E.U	L.C	U.Z	-	-
Efficiency
Days sales outstanding (dso)	PL.B	VI.Z	VZ.E	-	-
Asset turnover	E.L	O.J	FF.Z	-	-
Structure
Debt ratio	K.B	F.J	M.E	1.0	1.0
Profitability
Operating margin	-F.W%	VX.I%	S.H%	-	-
Net profit margin	-V.P%	LK.G%	I.S%	-	-
Return on assets (roa)	-G.L%	PH.P%	YG.I%	-0.1%	0.0%
Return on equity (roe)	-F.L%	LS.F%	EH.G%	-0.1%	0.0%

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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 40034596 / 12	18.05.2026	Entry order ex-officio - Amendment entry		Signed (18.05.2026)
Ä 40034596 / M2	21.04.2026	Directive order	05.05.2026	Entered into force (21.04.2026)
Ä 40034596 / 11	21.08.2025	Entry - Amendment entry		Entered into force (21.08.2025)
Ä 40034596 / 10	18.08.2025	Entry - Amendment entry		Entered into force (18.08.2025)
Ä 40034596 / M1	15.08.2025	Order to remedy deficiencies - Amendment entry	31.08.2025	Deficiencies remedied (18.08.2025)

CAPITAL MARKET OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

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Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

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Aggregate data

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found