Rental Capital OÜ

Legal form:: Private limited company
Registry code:: 12390058
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 10.12.2012 (13 y)
Capital:: 2 500 EUR
Address:: Narva mnt 32-11, Kesklinna linnaosa, Tallinn, Harju maakond, 10120
Status:: Bankrupt

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOP135 companies in the activity

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	15.10.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.01.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.01.2024	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.03.2015	Valid	PDF
2013	10.12.2012 – 31.12.2013	04.06.2014	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports2 Declarations Court decisions3 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations25 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	713 €	751 €	-	-
2026 Q1	2 332 €	2 326 €	-	1
Total 2026:	3 045 €	3 077 €	0 €
2025 Q4	2 475 €	2 470 €	-	2
2025 Q3	2 356 €	2 470 €	-	2
2025 Q2	2 356 €	2 470 €	-	2
2025 Q1	2 405 €	2 393 €	-	2
Total 2025:	9 592 €	9 803 €	0 €
2024 Q4	2 363 €	2 321 €	-	2
2024 Q3	2 210 €	2 321 €	-	1
2024 Q2	1 577 €	1 547 €	-	1
2024 Q1	-	-	-	1
Total 2024:	6 150 €	6 189 €	0 €
2023 Q4	94 €	0 €	-	-
2023 Q2	100 €	0 €	-	-
2023 Q1	94 €	0 €	-	-
Total 2023:	288 €	0 €	0 €
2022 Q4	94 €	0 €	-	-
2022 Q2	2 779 €	3 016 €	-	-
2022 Q1	2 611 €	2 740 €	-	1
Total 2022:	5 484 €	5 756 €	0 €
2021 Q4	2 611,27 €	2 740,44 €	-	1
2021 Q3	2 517,15 €	2 740,44 €	-	1
2021 Q2	1 859,27 €	2 036,40 €	-	1
2021 Q1	1 624,46 €	1 684,38 €	-	1
Total 2021:	8 612,15 €	9 201,66 €	0 €
2020 Q4	1 624,45 €	1 684,38 €	-	1
2020 Q3	1 530,33 €	1 684,38 €	-	1
2020 Q2	1 530,33 €	1 684,38 €	-	1
2020 Q1	1 624 €	1 684 €	0 €	1
Total 2020:	6 309,11 €	6 737,14 €	0 €
2019 Q4	1 815 €	1 684 €	0 €	1
2019 Q3	330 €	348 €	0 €	1
2019 Q2	284 €	0 €	0 €	1
Total 2019:	2 429 €	2 032 €	0 €
2018 Q4	329 €	0 €	0 €	0
2018 Q2	330 €	0 €	0 €	0
Total 2018:	659 €	0 €	0 €
2017 Q4	581 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	581 €	0 €	0 €	0
Total 2017:	1 162 €	0 €	0 €
2016 Q4	765 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	766 €	0 €	0 €	0
Total 2016:	1 531 €	0 €	0 €
2015 Q4	160 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	160 €	0 €	0 €	0
Total 2015:	320 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	8 975 €	10 129 €	11 815 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Kristjan Aava	37912XXXXXX	29.12.1979 (46)	Bankruptcy trustee	20.05.2026	-
Andrei Anissimov	36604XXXXXX	25.04.1966 (60)	Board member	25.09.2024	-

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Shareholders

	Personal ID code
Maksim Sorokin	38211XXXXXX	09.11.1982 (43)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Dmitri Perepelitsõn	-	-	Founder	10.12.2012	-
Maksim Sorokin	38211XXXXXX	09.11.1982 (43)	Founder	10.12.2012	-

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Ultimate beneficial owners

	Personal ID code
Maksim Sorokin	38211XXXXXX	09.11.1982 (43)	Direct holding	28.09.2018	-

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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: 105,33%
Monthly average: 250 €
Per employee: 501 €

State taxes

Monthly average: 238 €
Turnover ratio: -

Estimated salary

Gross salary: 1 046 €
Net salary: 940 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	12 540 €−6,2%	13 365 €−82,2%	75 038 €+27,0%	59 082 €−81,1%	311 781 €
Non-current assets	188 718 €+2,7%	183 671 €+60,4%	114 500 €−15,8%	136 000 €−40,2%	227 500 €
Total assets	201 258 €+2,1%	197 036 €+4,0%	189 538 €−2,8%	195 082 €−63,8%	539 281 €
Short-term liabilities	9 136 €−25,2%	12 206 €−80,7%	63 215 €+7,0%	59 086 €−85,8%	414 812 €
Long-term liabilities	144 360 €+7,1%	134 760 €+92,5%	70 000 €+40,0%	50 000 €	-
Total liabilities	153 496 €+4,4%	146 966 €+10,3%	133 215 €+22,1%	109 086 €−73,7%	414 812 €
Share or stock capital	-	-	-	-	-
Retained earnings	50 070 €−11,1%	56 323 €−34,5%	85 996 €−30,9%	124 469 €−43,5%	220 184 €
Net profit	-2 308 €+63,1%	-6 253 €+78,9%	-29 673 €+22,9%	-38 473 €+59,8%	-95 715 €
Equity	47 762 €−4,6%	50 070 €−11,1%	56 323 €−34,5%	85 996 €−30,9%	124 469 €
Turnover	11 815 €+16,6%	10 129 €+12,9%	8 975 €+3,3%	8 687 €−53,2%	18 561 €
Profit margin	-19,5%	-61,7%	-330,6%	-442,9%	-515,7%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,0	0,8
Quick ratio	1,0	0,8
Cash ratio	0,2	0,0
Efficiency
Days sales outstanding (dso)	7 433,5	8 854,1
Asset turnover	0,0	0,0
Structure
Debt ratio	0,6	0,8
Profitability
Operating margin	-351,3%	-501,1%
Net profit margin	-442,9%	-515,7%
Return on assets (roa)	-10,5%	-12,4%
Return on equity (roe)	-44,7%	-76,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10177109 / 19	20.05.2026	Entry order to enforce another court judgment – Bankruptcy declaration entry	-	Entered into force20.05.2026
Ä 10177109 / 18	22.04.2026	Entry order to enforce another court judgment – Amendment entry	-	Entered into force22.04.2026
Ä 10177109 / 17	04.02.2026	Entry – Amendment entry	-	Entered into force04.02.2026
Ä 10177109 / M6	09.12.2025	Order demanding payment of fee (NAP)	01.01.2026	Deficiencies remedied02.01.2026
Ä 10177109 / 16	07.11.2025	Entry order ex-officio – Amendment entry	-	Entered into force07.11.2025

Real estate

		Purpose
Rävala pst 11 // 13 // 15, Kesklinna linnaosa, Tallinn, Harju maakondSpace: M1	7164 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-26-7307/6	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Priit Palmiste	ECLI:EE:HMK:2026:2.26.7307.9922	18.05.2026	Open
2-24-11891/61	Apellatsioonmenetlus	Court judgment	Bankruptcy law	Ele Liiv, Kädi Vaker, Aleksandr Kondrašov	ECLI:EE:TLRK:2025:2.24.11891.22673	05.12.2025	Open
2-24-11891/43	Kohtu I astme menetlus	Court judgment	Bankruptcy law	Ants Mailend	ECLI:EE:HMK:2025:2.24.11891.22685	09.06.2025	Open

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.