Virda Capital OÜ

Legal form:: Private limited company
Registry code:: 12407623
VAT no.:: EE101656832
Fiscal-year period:: 01.01 - 31.12
Established:: 18.01.2013 (13 y)
Capital:: 200 000 EUR
Address:: Rotermanni tn 14, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
Status:: Registered

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Contacts

Email:: virdacapital@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 – Guesthouses

Industry TOPNo. 44 of 125 companies

1.Osaühing Klaara-Manni428.2k €
2.Osaühing Larsen FP423.1k €
3.OÜ Valerii393.9k €
4.Osaühing Viljandi KEK393.6k €
5.Osaühing Elisec Services374k €
6.RUUNAWERE HOTELL OÜ347.8k €
7.Aasatiim OÜ285.8k €
8.osaühing Dorell282.8k €
9.Alexmaja OÜ261.1k €
10.OÜ Ravila Mõis250.5k €

44.Virda Capital OÜ72.8k €

Main activity 55103 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101656832	21.08.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.02.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.03.2023	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.02.2023	Expired	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.02.2019	Expired	PDF
2017	01.01.2017 – 31.12.2017	19.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	24.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.04.2015	Valid	PDF
2013	18.01.2013 – 31.12.2013	15.06.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate42 .ee domains–Licenses–Regulations20 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	18 897 €	0 €	21 498 €+50,6%	-
2026 Q2	0 €	0 €	14 271 €−12,5%	-
2026 Q1	2 918 €	0 €	16 313 €−21,2%	-
Total 2026:	21 815 €	0 €	52 082 €
2025 Q4	604 €	0 €	20 689 €−35,8%	-
2025 Q3	1 358 €	0 €	32 210 €+104%	-
2025 Q2	703 €	0 €	15 767 €−92,9%	-
2025 Q1	12 702 €	0 €	223 094 €+771%	-
Total 2025:	15 367 €	0 €	291 760 €
2024 Q4	0 €	0 €	25 623 €−44,9%	-
2024 Q3	0 €	0 €	46 534 €+88,9%	-
2024 Q2	0 €	0 €	24 635 €+38,7%	-
2024 Q1	0 €	0 €	17 766 €−19,5%	-
Total 2024:	0 €	0 €	114 558 €
2023 Q4	0 €	0 €	22 060 €−54,0%	-
2023 Q3	0 €	0 €	47 992 €+112%	-
2023 Q2	0 €	0 €	22 684 €−30,4%	-
2023 Q1	0 €	0 €	32 581 €+24,0%	-
Total 2023:	0 €	0 €	125 317 €
2022 Q4	0 €	0 €	26 267 €−43,6%	-
2022 Q3	0 €	0 €	46 560 €+76,3%	-
2022 Q2	0 €	0 €	26 417 €+8,0%	-
2022 Q1	0 €	0 €	24 452 €+16,2%	-
Total 2022:	0 €	0 €	123 696 €
2021 Q4	0 €	0 €	21 052,08 €+9,5%	-
2021 Q3	0 €	0 €	19 232,42 €+25,0%	-
2021 Q2	0 €	0 €	15 390,84 €+24,4%	-
2021 Q1	0 €	0 €	12 373,18 €−29,1%	1
Total 2021:	0 €	0 €	68 048,52 €
2020 Q4	1 116,94 €	0 €	17 456,32 €−2,7%	1
2020 Q3	0 €	0 €	17 942,45 €+138%	1
2020 Q2	0 €	0 €	7 532,22 €−57,4%	1
2020 Q1	444 €	0 €	17 700 €−1,0%	1
Total 2020:	1 560,94 €	0 €	60 630,99 €
2019 Q4	1 199 €	0 €	17 881 €−41,0%	1
2019 Q3	678 €	0 €	30 283 €+55,6%	2
2019 Q2	0 €	0 €	19 460 €−7,0%	2
2019 Q1	569 €	0 €	20 926 €−3,0%	2
Total 2019:	2 446 €	0 €	88 550 €
2018 Q4	285 €	0 €	21 578 €−71,8%	2
2018 Q3	582 €	0 €	76 506 €+277%	2
2018 Q2	0 €	0 €	20 284 €−79,1%	2
2018 Q1	4 062 €	389 €	97 152 €−82,8%	2
Total 2018:	4 929 €	389 €	215 520 €
2017 Q4	108 450 €	644 €	563 510 €+2 164%	2
2017 Q3	4 968 €	620 €	24 886 €+13,9%	2
2017 Q2	11 396 €	595 €	21 858 €−14,5%	2
2017 Q1	0 €	595 €	25 552 €−41,5%	2
Total 2017:	124 814 €	2 454 €	635 806 €
2016 Q4	0 €	594 €	43 703 €	1
2016 Q3	0 €	594 €	43 703 €+50,0%	1
2016 Q2	0 €	396 €	29 136 €	1
2016 Q1	0 €	0 €	0 €	1
Total 2016:	0 €	1 584 €	116 542 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Guesthouses	121 458 €	115 523 €	85 504 €

Tax debts

No tax debt found

No tax debt as of 04.10.2026

Representatives

	Personal ID code
Dmitry Timokhin	37703XXXXXX	29.03.1977 (49)	Board member	02.06.2015	-
Aaron Arkady Raihshtein	38105XXXXXX	21.05.1981 (45)	Board member	18.01.2013	-

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Shareholders

	Personal ID code
Aaron Arkady Raihshtein	38105XXXXXX	21.05.1981 (45)	Shareholder	100 000 EUR	50,00%	Sole ownership	16.08.2023	-
Dmitry Timokhin	37703XXXXXX	29.03.1977 (49)	Shareholder	100 000 EUR	50,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Aaron Arkady Raihshtein	38105XXXXXX	21.05.1981 (45)	Founder	17.01.2013	-

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Ultimate beneficial owners

	Personal ID code
Aaron Arkady Raihshtein	38105XXXXXX	21.05.1981 (45)	Direct holding	09.09.2018	-
Dmitry Timokhin	37703XXXXXX	29.03.1977 (49)	Direct holding	09.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 21 498 €
Monthly average: 7 166 €
Per employee: -
Equity ratio: 3,58%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 6 299 €
Turnover ratio: 87,90%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	11 459 €−17,1%	13 816 €−40,8%	23 327 €−35,1%	35 933 €+1,9%	35 269 €+1 273%	2 569 €−59,9%	6 406 €
Non-current assets	1 323 835 €−6,9%	1 422 098 €−1,1%	1 437 543 €+5,7%	1 359 438 €−1,9%	1 385 098 €+57,9%	877 146 €−1,8%	892 943 €
Total assets	1 335 294 €−7,0%	1 435 914 €−1,7%	1 460 870 €+4,7%	1 395 371 €−1,8%	1 420 367 €+61,5%	879 715 €−2,2%	899 349 €
Short-term liabilities	10 175 €−87,8%	83 482 €−36,0%	130 478 €+376%	27 440 €−82,7%	158 215 €−57,0%	368 142 €+0,9%	364 808 €
Long-term liabilities	330 366 €−37,9%	531 650 €+2,2%	520 000 €−9,6%	575 131 €+14,7%	501 436 €+175%	182 523 €−10,3%	203 503 €
Total liabilities	340 541 €−44,6%	615 132 €−5,4%	650 478 €+8,0%	602 571 €−8,7%	659 651 €+19,8%	550 665 €−3,1%	568 311 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	522 483 €−14,4%	610 393 €+3,0%	592 801 €+5,7%	560 716 €+0,3%	559 032 €+327%	131 039 €+13,7%	115 227 €
Net profit	272 270 €+2 521%	10 389 €−40,9%	17 591 €−45,2%	32 084 €+1 805%	1 684 €+185%	-1 989 €−113%	15 811 €
Equity	994 753 €+21,2%	820 782 €+1,3%	810 392 €+2,2%	792 800 €+4,2%	760 716 €+131%	329 050 €−0,6%	331 038 €
Turnover	85 504 €−26,0%	115 523 €−4,9%	121 458 €	121 476 €+51,6%	80 113 €+25,1%	64 026 €−29,9%	91 399 €
Profit margin	318,4%	9,0%	14,5%	26,4%	2,1%	-3,1%	17,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	55 222 €	34 340 €
Liquidity
Current ratio	1,3	0,2
Quick ratio	1,3	0,2
Cash ratio	0,5	0,1
Efficiency
Days sales outstanding (dso)	373,8	428,3
Asset turnover	0,1	0,1
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	30,5%	8,5%
Net profit margin	26,4%	2,1%
Return on assets (roa)	2,3%	0,1%
Return on equity (roe)	4,0%	0,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10178380 / 17	26.08.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force26.08.2026
Ä 10178380 / M3	09.03.2023	Order to remedy annual-report deficiencies	08.04.2023	Deficiencies remedied14.03.2023
Ä 10178380 / 16	25.06.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force25.06.2021
Ä 10178380 / 15	29.03.2021	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force29.03.2021
Ä 10178380 / 14	27.04.2020	Entry – Amendment entry	-	Entered into force27.04.2020

Real estate

		Purpose
Rotermanni tn 14, Kesklinna linnaosa, Tallinn, Harju maakondSpace: PP1	1045 m²	Residential land 50%, Commercial land 50%
Rotermanni tn 14, Kesklinna linnaosa, Tallinn, Harju maakondSpace: PP10	1045 m²	Residential land 50%, Commercial land 50%
Rotermanni tn 14, Kesklinna linnaosa, Tallinn, Harju maakondSpace: PP11	1045 m²	Residential land 50%, Commercial land 50%
Rotermanni tn 14, Kesklinna linnaosa, Tallinn, Harju maakondSpace: PP12	1045 m²	Residential land 50%, Commercial land 50%
Rotermanni tn 14, Kesklinna linnaosa, Tallinn, Harju maakondSpace: PP13	1045 m²	Residential land 50%, Commercial land 50%

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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


11.06.2025	AS Eesti Raudtee	350 €Received	OPERATING EXPENSESRail transport

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.