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OÜ V.Kapital

Legal form:

Private limited company

Registry code:

12644866

VAT no.:

EE102708446

Fiscal-year period:

01.01 - 31.12

Established:

14.04.2014 (12)

Capital:

3 000 EUR

Address:

Hämariku tee 12, Tabasalu alevik, Harku vald, Harju maakond, 76901

Status:

Registered

Contacts

Email:

v.kapital@yahoo.com

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102708446	18.02.2024

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	04.08.2024	Valid
2022	01.01.2022 - 31.12.2022	27.05.2023	Valid
2021	01.01.2021 - 31.12.2021	27.05.2023	Valid
2020	01.01.2020 - 31.12.2020	04.06.2022	Valid
2019	01.01.2019 - 31.12.2019	03.01.2021	Valid
2018	01.01.2018 - 31.12.2018	28.12.2020	Valid
2017	01.01.2017 - 31.12.2017	03.08.2018	Valid
2016	01.01.2016 - 31.12.2016	02.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	14.04.2014 - 31.12.2014	29.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.01.2026	06.02.2026	17 days overdue
VAT return	20.11.2025	14.12.2025	24 days overdue
VAT return	20.10.2025	05.11.2025	16 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 debt

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	-
Kokku 2026:	0 €	0 €
2025 Q4	0 €	0 €	-
2025 Q3	0 €	0 €	-
2025 Q2	0 €	0 €	-
2025 Q1	32 €	0 €	-
Kokku 2025:	32 €	0 €100.0%
2024 Q4	2 €	0 €	-
2024 Q3	0 €	0 €100.0%	-
2024 Q2	12 332 €	56 000 €	-
2024 Q1	0 €	0 €	-
Kokku 2024:	12 334 €	56 000 €
2023 Q2	1 €	0 €	-
2023 Q1	15 €	0 €	-
Kokku 2023:	16 €	0 €
2021 Q2	31 €	0 €	-
Kokku 2021:	31 €	0 €
2020 Q2	31 €	0 €	-
Kokku 2020:	31 €	0 €
2019 Q2	31 €	0 €	0
Kokku 2019:	31 €	0 €
2018 Q2	19 €	0 €	0
Kokku 2018:	19 €	0 €
2017 Q2	19 €	0 €	0
Kokku 2017:	19 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	19 €	0 €	0
Kokku 2016:	19 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	11 €	0 €	0
Kokku 2015:	11 €	0 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	9 114 €	4 045 €	4 198 €

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
Thea Varik	48204XXXXXX	22.04.1982 (44)	Board member	14.04.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Thea Varik	48204XXXXXX	22.04.1982 (44)	Shareholder	3 000,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Thea Varik	48204XXXXXX	22.04.1982 (44)	Founder	12.04.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Thea Varik	48204XXXXXX	22.04.1982 (44)	Direct holding	28.12.2020	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
GSCN Venture OÜ	30.10.2023	Shareholder	114,00 EUR	4,56	Sole ownership	18.12.2023	-

1 - 1 / 1 rows

2026 Q1

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

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	80 815 €24.3%	106 691 €54.9%	236 335 €5 786.3%	4 015 €3.4%	4 158 €
Non-current assets	111 506 €87.3%	59 522 €1.4%	58 718 €56.1%	133 720 €2.2%	136 665 €
Total assets	192 321 €15.7%	166 213 €43.7%	295 053 €114.2%	137 735 €2.2%	140 823 €
Short-term liabilities	786 €4.2%	754 €1.5%	743 €66.4%	2 210 €0.3%	2 216 €
Long-term liabilities	28 000 €18.0%	34 150 €79.6%	167 300 €73.9%	96 200 €9.1%	105 800 €
Total liabilities	28 786 €17.5%	34 904 €79.2%	168 043 €70.8%	98 410 €8.9%	108 016 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	128 309 €3.5%	124 010 €241.4%	36 325 €21.9%	29 807 €30.6%	22 829 €
Net profit	32 226 €649.6%	4 299 €95.1%	87 685 €1 245.3%	6 518 €6.6%	6 978 €
Equity	163 535 €24.5%	131 309 €3.4%	127 010 €223.0%	39 325 €19.9%	32 807 €
Turnover	4 198 €3.8%	4 045 €55.6%	9 114 €32.5%	13 507 €7.0%	14 527 €
Profit margin	767.65%622.3%	106.28%89.0%	962.09%1 893.7%	48.26%0.5%	48.03%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	IR NGJ	M AVH	DE ILN	9 468	9 929
Liquidity
Current ratio	DPT.O	SIT.T	QYF.D	1.8	1.9
Quick ratio	ZGK.X	JQR.U	HLZ.G	1.8	1.9
Cash ratio	HGS.T	PRU.Z	BHA.Q	1.4	1.3
Efficiency
Days sales outstanding (dso)	J FYG.J	G.Z	HV.H	30.2	29.5
Asset turnover	N.Z	G.P	F.E	0.1	0.1
Structure
Debt ratio	J.B	U.E	M.E	0.7	0.8
Profitability
Operating margin	BPW.H%	OX.I%	NMI.A%	48.3%	48.1%
Net profit margin	ILF.X%	FER.J%	YGO.I%	48.3%	48.0%
Return on assets (roa)	PU.A%	J.T%	EJ.I%	4.7%	4.9%
Return on equity (roe)	ME.D%	U.X%	JO.X%	16.6%	21.3%

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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 10194973 / M2	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (05.08.2024)
Ä 10194973 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10194973 / 5	12.02.2018	Entry - Amendment entry		Entered into force (12.02.2018)
Ä 10194973 / M1	29.01.2018	Order to remedy deficiencies - Amendment entry	12.02.2018	Deficiencies remedied (12.02.2018)
Ä 10194973 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 8 rows

Real estate

No real estate found

Company has no real estate

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

OÜ V.Kapital

Contacts

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Representatives

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found