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BPM Capital OÜ

Legal form:

Private limited company

Registry code:

12426903

VAT no.:

EE101758727

Fiscal-year period:

01.01 - 31.12

Established:

25.02.2013 (13)

Capital:

3 000 EUR

Address:

Roosikrantsi tn 11, Kesklinna linnaosa, Tallinn, Harju maakond, 10119

Status:

Registered

Contacts

Email:

info@bpmcapital.eu

Phone:

+372 5019745

Phone:

+372 6050073

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66191 - Financial consultancy
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE101758727	24.11.2014

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	03.06.2015	Valid
2013	25.02.2013 - 31.12.2013	31.12.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	18 928 €	18 964 €	48 910 €16.3%	1
Kokku 2026:	18 928 €	18 964 €	48 910 €
2025 Q4	15 795 €	17 032 €	58 440 €13.8%	1
2025 Q3	15 786 €	17 026 €	67 827 €11.3%	1
2025 Q2	15 806 €	17 038 €	76 440 €1.3%	1
2025 Q1	22 208 €	23 440 €	77 456 €3.2%	1
Kokku 2025:	69 595 €	74 536 €	280 163 €7.0%
2024 Q4	15 429 €	15 832 €	75 036 €0.8%	1
2024 Q3	46 757 €	25 245 €	75 636 €1.9%	1
2024 Q2	15 459 €	15 882 €	74 196 €2.7%	1
2024 Q1	16 993 €	17 468 €	76 272 €6.4%	1
Kokku 2024:	94 638 €	74 427 €	301 140 €16.0%
2023 Q4	15 436 €	15 836 €	81 514 €9.0%	1
2023 Q3	15 408 €	15 826 €	89 542 €0.2%	1
2023 Q2	107 196 €	43 402 €	89 367 €9.0%	1
2023 Q1	16 892 €	17 370 €	98 207 €5.1%	1
Kokku 2023:	154 932 €	92 435 €	358 631 €34.2%
2022 Q4	15 424 €	15 851 €	103 523 €22.6%	1
2022 Q3	20 019 €	16 561 €	133 706 €26.3%	1
2022 Q2	96 511 €	36 800 €	181 451 €43.8%	1
2022 Q1	15 822 €	16 553 €	126 172 €3.2%	1
Kokku 2022:	147 776 €	85 765 €	544 852 €8.5%
2021 Q4	12 973 €	13 511 €	130 351 €9.0%	1
2021 Q3	12 951 €	13 509 €	119 542 €25.8%	1
2021 Q2	166 721 €	58 052 €	161 204 €12.7%	1
2021 Q1	32 178 €	33 599 €	184 552 €10.6%	4
Kokku 2021:	224 823 €	118 670 €	595 649 €33.8%
2020 Q4	29 514 €	30 706 €	206 462 €9.8%	4
2020 Q3	29 525 €	30 713 €	228 772 €4.3%	4
2020 Q2	103 353 €	50 243 €	239 173 €6.3%	4
2020 Q1	32 338 €	33 715 €	225 063 €41.3%	4
Kokku 2020:	194 730 €	145 377 €	899 470 €33.3%
2019 Q4	71 939 €	30 678 €	383 713 €12.7%	4
2019 Q3	29 489 €	30 691 €	340 567 €7.9%	4
2019 Q2	118 599 €	38 082 €	315 778 €2.5%	4
2019 Q1	32 275 €	33 673 €	308 158 €0.0%	4
Kokku 2019:	252 302 €	133 124 €	1 348 216 €6.4%
2018 Q4	29 769 €	30 865 €	308 239 €6.0%	4
2018 Q3	32 692 €	30 740 €	327 919 €3.2%	4
2018 Q2	109 555 €	30 689 €	317 863 €1.7%	4
2018 Q1	31 217 €	32 637 €	312 668 €17.3%	4
Kokku 2018:	203 233 €	124 931 €	1 266 689 €7.7%
2017 Q4	33 298 €	29 926 €	378 053 €1.5%	4
2017 Q3	103 468 €	30 516 €	372 427 €20.3%	4
2017 Q2	29 009 €	30 506 €	309 502 €0.8%	4
2017 Q1	50 846 €	32 426 €	312 070 €4.9%	4
Kokku 2017:	216 621 €	123 374 €	1 372 052 €2.9%
2016 Q4	29 142 €	30 598 €	328 247 €0.0%	4
2016 Q3	87 772 €	30 595 €	328 218 €0.1%	4
2016 Q2	29 091 €	30 566 €	327 910 €6.0%	4
2016 Q1	32 413 €	32 520 €	348 874 €12.7%	4
Kokku 2016:	178 418 €	124 279 €	1 333 249 €31.6%
2015 Q4	56 279 €	30 698 €	309 631 €0.0%	1
2015 Q3	64 292 €	30 706 €	309 712 €1.0%	1
2015 Q2	29 045 €	30 405 €	306 675 €252.6%	1
2015 Q1	8 612 €	8 624 €	86 982 €	1
Kokku 2015:	158 228 €	100 433 €	1 013 000 €

Revenue by industry

	2022	2023	2024
Financial consultancy	361 175 €	280 500 €	227 500 €
Other business support service activities n.e.c.	9 422 €	14 744 €	16 290 €
Other legal activities	65 603 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kalmer Kikas	37304XXXXXX	04.04.1973 (53)	Board member	25.02.2013	-
Martin Reinson	38209XXXXXX	04.09.1982 (43)	Board member	25.02.2013	-
Pawel Zabrzycki	73080XXXXXX	-	Board member	25.02.2013	-
Priit Veering	37311XXXXXX	09.11.1973 (52)	Board member	25.02.2013	-

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Pawel Zabrzycki	73080XXXXXX	-	Shareholder	735,00 EUR	24,5	Sole ownership	02.09.2023	-
Kalmer Kikas	37304XXXXXX	04.04.1973 (53)	Shareholder	960,00 EUR	32	Sole ownership	02.09.2023	-
Martin Reinson	38209XXXXXX	04.09.1982 (43)	Shareholder	735,00 EUR	24,5	Sole ownership	02.09.2023	-
Priit Veering	37311XXXXXX	09.11.1973 (52)	Shareholder	570,00 EUR	19	Sole ownership	02.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kalmer Kikas	37304XXXXXX	04.04.1973 (53)	Founder	18.02.2013	-
Martin Reinson	38209XXXXXX	04.09.1982 (43)	Founder	18.02.2013	-
Pawel Zabrzycki	73080XXXXXX	-	Founder	18.02.2013	-
Priit Veering	37311XXXXXX	09.11.1973 (52)	Founder	18.02.2013	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalmer Kikas	37304XXXXXX	04.04.1973 (53)	Direct holding	06.09.2018	-
Martin Reinson	38209XXXXXX	04.09.1982 (43)	Direct holding	06.09.2018	-
Pawel Zabrzycki	73080XXXXXX	-	Direct holding	06.09.2018	-
Priit Veering	37311XXXXXX	09.11.1973 (52)	Direct holding	06.09.2018	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

48 910 €

Monthly average

16 303 €

Per employee

16 303 €

Equity ratio

543,44%

Labour taxes

Turnover ratio

38,77%

Tax ratio

100,19%

Monthly average

6 321 €

Per employee

6 321 €

State taxes

Monthly average

6 309 €

Turnover ratio

38,70%

Estimated salary

Gross salary

10 884 €

Net salary

8 242 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	172 120 €39.3%	283 721 €50.3%	570 509 €28.6%	799 558 €10.2%	890 424 €13.1%	787 192 €
Non-current assets	305 681 €5.7%	324 038 €26.5%	440 767 €3.5%	426 038 €43.6%	755 177 €10.9%	847 178 €
Total assets	477 801 €21.4%	607 759 €39.9%	1 011 276 €17.5%	1 225 596 €25.5%	1 645 601 €0.7%	1 634 370 €
Short-term liabilities	24 340 €28.7%	34 152 €4.7%	35 843 €18.8%	44 125 €29.4%	62 470 €1.2%	63 201 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	24 340 €28.7%	34 152 €4.7%	35 843 €18.8%	44 125 €29.4%	62 470 €1.2%	63 201 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	417 489 €25.7%	561 656 €32.4%	830 687 €15.7%	984 901 €16.3%	1 177 323 €29.6%	908 562 €
Net profit	32 972 €268.4%	8 951 €93.7%	141 746 €26.8%	193 570 €51.9%	402 808 €38.9%	659 607 €
Equity	453 461 €20.9%	573 607 €41.2%	975 433 €17.4%	1 181 471 €25.4%	1 583 131 €0.8%	1 571 169 €
Turnover	243 790 €17.4%	295 244 €32.3%	436 200 €15.6%	517 000 €35.1%	796 368 €32.4%	1 178 021 €
Profit margin	13.52%346.1%	3.03%90.7%	32.50%13.2%	37.44%26.0%	50.58%9.7%	55.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	W.E	O.L	VF.B	18.1	14.3
Quick ratio	V.E	T.T	YE.B	18.1	14.3
Cash ratio	W.C	U.P	AP.M	17.1	13.2
Efficiency
Days sales outstanding (dso)	OX.Z	JK.V	RC.L	39.1	20.0
Asset turnover	V.M	A.R	V.W	0.4	0.5
Structure
Debt ratio	C.P	A.N	T.H	0.0	0.0
Profitability
Operating margin	-I.F%	JB.M%	YZ.Y%	38.8%	43.9%
Net profit margin	WI.P%	Q.T%	UR.E%	37.4%	50.6%
Return on assets (roa)	N.U%	E.V%	VR.F%	13.5%	24.6%
Return on equity (roe)	W.D%	Y.S%	YN.C%	16.4%	25.4%

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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	Status
Ä 10179724 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10179724 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10179724 / 4	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 10179724 / 3	30.06.2015	Entry - Amendment entry under CRA § 525 (2)	Entered into force (30.06.2015)
Ä 10179724 / 2	16.01.2015	Entry - Amendment entry	Entered into force (16.01.2015)

1 - 5 / 6 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
bpmcapital.ee	Active	18.01.2013	19.01.2027	-

1 - 1 / 1 rows

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