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7 - 5

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Unsubmitted declarations

???

Credit rating

Tax data

29.3K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

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Payment orders

Halishahar Bohutola OÜ

Legal form:

Private limited company

Registry code:

12468317

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

06.05.2013 (13)

Former business names:

ModernCapital OÜ, ModernCapital UÜ

Capital:

2 508 EUR

Address:

Rävala pst 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10143

Status:

Registered

Contacts

Email:

rip.vc.inc@gmail.com

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale on a fee or contract basis
46191 - Intermediation in trading of various goods
OTHER SERVICE ACTIVITIES
Other service activities
96099 - Other services n.e.c.

VAT liability

	Start	End
EE101665069	23.09.2013	14.09.2022

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	Not submitted (deadline 30.06.2021)
2019	01.01.2019 - 31.12.2019	13.05.2021	Valid
2018	01.01.2018 - 31.12.2018	02.05.2021	Valid
2017	01.01.2017 - 31.12.2017	02.05.2021	Valid
2016	01.01.2016 - 31.12.2016	24.09.2018	Valid
2015	01.01.2015 - 31.12.2015	24.09.2018	Valid
2014	01.01.2014 - 31.12.2014	23.08.2015	Valid
2013	06.05.2013 - 31.12.2013	22.01.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2022	21.10.2025	1097 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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? Strengths

View summary

29.3K€

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2022 Q4	30 €	0 €	0 €	-
2022 Q3	566 €	745 €	0 €100.0%	-
2022 Q2	9 617 €	5 771 €	30 793 €58.9%	4
2022 Q1	3 558 €	3 908 €	74 957 €435.4%	3
Kokku 2022:	13 772 €	10 424 €	105 750 €28.7%
2021 Q4	419 €	419 €	14 000 €22.2%	3
2021 Q3	0 €	219 €	18 000 €260.0%	-
2021 Q2	0 €	0 €	5 000 €88.9%	-
2021 Q1	0 €	219 €	45 189 €145.2%	2
Kokku 2021:	419 €	857 €	82 189 €58.5%
2020 Q4	0 €	219 €	18 428 €82.8%	2
2020 Q3	0 €	695 €	106 926 €135.0%	2
2020 Q2	0 €	228 €	45 508 €67.5%	2
2020 Q1	0 €	691 €	27 177 €89.5%	2
Kokku 2020:	0 €	1 833 €	198 039 €51.6%
2019 Q4	0 €	634 €	259 495 €271.5%	1
2019 Q3	0 €	634 €	69 859 €9.3%	1
2019 Q2	0 €	634 €	63 905 €297.2%	2
2019 Q1	0 €	211 €	16 089 €93.8%	1
Kokku 2019:	0 €	2 113 €	409 348 €4.5%
2018 Q4	0 €	537 €	261 497 €263.8%	1
2018 Q3	0 €	0 €	71 887 €78.4%	1
2018 Q2	0 €	0 €	40 286 €123.7%	1
2018 Q1	0 €	0 €	18 006 €68.5%	1
Kokku 2018:	0 €	537 €	391 676 €40.7%
2017 Q4	0 €	0 €	57 191 €56.9%	2
2017 Q3	6 176 €	7 619 €	132 605 €46.2%	3
2017 Q2	1 190 €	8 873 €	246 410 €9.8%	5
2017 Q1	5 168 €	8 945 €	224 349 €	6
Kokku 2017:	12 534 €	25 437 €	660 555 €
2016 Q4	0 €	3 924 €	0 €	1
2016 Q3	0 €	224 €	0 €	1
2016 Q2	0 €	403 €	0 €	1
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	4 551 €	0 €
2015 Q4	136 €	142 €	0 €	1
2015 Q3	-110 €	0 €	0 €	0
2015 Q2	-150 €	223 €	0 €	1
2015 Q1	5 407 €	5 887 €	0 €	1
Kokku 2015:	5 283 €	6 252 €	0 €

Revenue by industry

	2019
Intermediation in trading of various goods	408 525 €
Other service activities	2 714 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	200,00 €	0,00 €	0,00 €
Interest	976,00 €	0,00 €	0,00 €
Social tax	15 586,95 €	0,00 €	0,00 €
Value-added tax	2 488,98 €	0,00 €	0,00 €
Motor vehicle tax	76,05 €	0,00 €	0,00 €
Income tax in special cases	104,75 €	0,00 €	0,00 €
Unemployment insurance contributions	1 133,60 €	0,00 €	0,00 €
Withheld income tax	8 755,10 €	0,00 €	0,00 €
Total	29 321,43 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Gerbavoltanto Lefantequila OÜ	16351XXX	27.10.2021 (4)	Shareholder	2 508,00 EUR	100	Sole ownership	29.01.2025	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Birgit Laidvere	47512XXXXXX	14.12.1975 (50)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2022 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

10 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019
Current assets	108 888 €
Non-current assets	18 437 €
Total assets	127 325 €
Short-term liabilities	-
Long-term liabilities	5 000 €
Total liabilities	5 000 €
Share or stock capital	2 508 €
Retained earnings	57 604 €
Net profit	62 213 €
Equity	122 325 €
Turnover	411 239 €
Profit margin	15.13%

Financial ratios

	2019	2018	2017	2016	2015
Profit and cash flow
EBITDA	JK NKU	P MVE	-CT OZL	21 293	-30 967
Liquidity
Current ratio	-	-	-	-	-
Quick ratio	-	-	-	-	-
Cash ratio	-	-	-	-	-
Efficiency
Days sales outstanding (dso)	SU.L	DE.V	FU.N	76.8	492.9
Asset turnover	Q.T	H.V	F.V	2.5	0.5
Structure
Debt ratio	L.A	F.C	R.C	0.0	0.2
Profitability
Operating margin	OT.W%	I.H%	-J.C%	8.1%	-61.2%
Net profit margin	DM.E%	U.C%	-K.X%	8.1%	-61.2%
Return on assets (roa)	AV.B%	E.R%	-HO.K%	20.7%	-31.0%
Return on equity (roe)	JT.T%	J.D%	-NP.C%	20.5%	-42.0%

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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 10182662 / 10	30.04.2026	Entry order ex-officio - Amendment entry		Signed (30.04.2026)
Ä 10182662 / M10	30.04.2026	Order demanding payment of fee (NAP)	30.05.2026	Signed (30.04.2026)
Ä 10182662 / M9	09.04.2026	Directive order	23.04.2026	Entered into force (09.04.2026)
Ä 10182662 / 9	29.01.2025	Entry - Amendment entry		Entered into force (29.01.2025)
Ä 10182662 / M8	06.08.2024	Repeat reporting-fine order	07.09.2024	Entered into force (08.09.2024)

1 - 5 / 20 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

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	06.01.2026

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
modern.ee	Active	04.02.2014	05.02.2027	-

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