General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

ROSENKAPF CAPITAL OÜ

Legal form:

Private limited company

Registry code:

12664627

VAT no.:

EE101876971

Fiscal-year period:

01.01 - 31.12

Established:

22.05.2014 (12)

Capital:

2 500 EUR

Address:

J. Poska tn 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10121

Status:

Registered

Contacts

Email:

truumeel@gmail.com

Phone:

+372 5071144

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments

VAT liability

	Start	End
EE101876971	12.05.2016

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	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.06.2022	Valid
2020	01.01.2020 - 31.12.2020	17.06.2021	Valid
2019	01.01.2019 - 31.12.2019	03.04.2020	Valid
2018	01.01.2018 - 31.12.2018	28.02.2019	Valid
2017	01.01.2017 - 31.12.2017	13.08.2018	Valid
2016	01.01.2016 - 31.12.2016	09.01.2017	Valid
2015	01.01.2015 - 31.12.2015	23.05.2016	Valid
2014	22.05.2014 - 31.12.2014	22.07.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.01.2026	19.02.2026	30 days overdue
VAT return	20.11.2025	26.11.2025	6 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

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
2026 Q1	3 069 €	0 €	42 131 €64.1%	-
Kokku 2026:	3 069 €	0 €	42 131 €
2025 Q4	4 828 €	0 €	117 431 €29.2%	-
2025 Q3	12 983 €	0 €	90 923 €134.2%	-
2025 Q2	1 668 €	0 €	38 816 €19.5%	-
2025 Q1	2 566 €	0 €	48 245 €53.5%	-
Kokku 2025:	22 045 €	0 €	295 415 €169.0%
2024 Q4	1 677 €	0 €	103 824 €5 122.5%	-
2024 Q3	0 €	0 €	1 988 €50.3%	-
2024 Q2	589 €	0 €	4 000 €	-
2024 Q1	0 €	0 €	0 €100.0%	-
Kokku 2024:	2 266 €	0 €	109 812 €132.6%
2023 Q4	399 €	0 €	3 208 €86.7%	-
2023 Q3	3 785 €	0 €	24 195 €5 948.8%	-
2023 Q2	4 439 €	0 €	400 €97.9%	-
2023 Q1	3 533 €	0 €	19 400 €41.6%	-
Kokku 2023:	12 156 €	0 €	47 203 €63.3%
2022 Q4	1 532 €	0 €	33 235 €262.9%	-
2022 Q3	2 467 €	0 €	9 158 €84.8%	-
2022 Q2	5 071 €	0 €	60 292 €134.0%	-
2022 Q1	4 240 €	0 €	25 763 €69.3%	-
Kokku 2022:	13 310 €	0 €	128 449 €66.6%
2021 Q4	5 846 €	0 €	84 006 €172.8%	-
2021 Q3	3 136 €	0 €	30 792 €73.6%	-
2021 Q2	7 415 €	0 €	116 534 €23.7%	-
2021 Q1	6 471 €	0 €	152 678 €29.0%	-
Kokku 2021:	22 868 €	0 €	384 010 €46.5%
2020 Q4	4 160 €	0 €	215 102 €1 019.7%	-
2020 Q3	727 €	0 €	19 211 €39.9%	-
2020 Q2	1 066 €	0 €	13 732 €2.0%	-
2020 Q1	121 €	0 €	14 014 €39.4%	0
Kokku 2020:	6 074 €	0 €	262 058 €307.9%
2019 Q4	677 €	0 €	23 121 €57.5%	0
2019 Q3	562 €	0 €	14 684 €25.6%	0
2019 Q2	2 810 €	0 €	19 728 €194.2%	0
2019 Q1	63 €	0 €	6 706 €29.7%	0
Kokku 2019:	4 112 €	0 €	64 239 €29.1%
2018 Q4	61 €	0 €	9 534 €832.9%	0
2018 Q3	701 €	0 €	1 022 €93.6%	0
2018 Q2	1 346 €	0 €	15 869 €32.0%	0
2018 Q1	193 €	0 €	23 343 €148.5%	0
Kokku 2018:	2 301 €	0 €	49 768 €38.3%
2017 Q4	233 €	0 €	9 395 €63.1%	0
2017 Q3	1 633 €	0 €	25 444 €23.0%	0
2017 Q2	3 624 €	0 €	33 043 €158.9%	0
2017 Q1	486 €	0 €	12 763 €94.7%	0
Kokku 2017:	5 976 €	0 €	80 645 €66.6%
2016 Q4	5 293 €	146 €	241 447 €	0
2016 Q3	9 177 €	0 €	0 €	0
2016 Q2	3 982 €	0 €	0 €	0
Kokku 2016:	18 452 €	146 €	241 447 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	38 €	0 €	0 €	0
Kokku 2015:	38 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	130 384 €	43 015 €	116 464 €
Guest apartments		1 455 €	1 742 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maanus Truumeel	37807XXXXXX	15.07.1978 (47)	Board member	01.03.2023	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Maanus Truumeel	37807XXXXXX	15.07.1978 (47)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Kärt Mansberg	-	-	Founder	21.05.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Maanus Truumeel	37807XXXXXX	15.07.1978 (47)	Direct holding	13.03.2023	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

42 131 €

Monthly average

14 044 €

Per employee

0 €

Equity ratio

561,75%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 023 €

Turnover ratio

7,28%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	202 704 €24.1%	163 312 €15.6%	193 559 €19.7%	161 686 €26.1%	128 249 €56.2%	82 123 €
Non-current assets	59 708 €20.8%	75 369 €15.8%	89 498 €21.4%	73 716 €111.7%	34 826 €15.6%	41 282 €
Total assets	262 412 €9.9%	238 681 €15.7%	283 057 €20.2%	235 402 €44.4%	163 075 €32.1%	123 405 €
Short-term liabilities	27 697 €448.3%	5 051 €46.4%	9 420 €26.0%	12 728 €49.2%	25 074 €780.4%	2 848 €
Long-term liabilities	89 398 €6.7%	83 774 €8.8%	91 906 €0.9%	91 090 €347.3%	20 364 €30.3%	29 220 €
Total liabilities	117 095 €31.8%	88 825 €12.3%	101 326 €2.4%	103 818 €128.5%	45 438 €41.7%	32 068 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	147 356 €17.8%	179 231 €38.8%	129 084 €12.1%	115 137 €29.6%	88 837 €8.8%	97 375 €
Net profit	-4 539 €85.8%	-31 875 €163.6%	50 147 €259.6%	13 947 €47.0%	26 300 €408.0%	-8 538 €
Equity	145 317 €3.0%	149 856 €17.5%	181 731 €38.1%	131 584 €11.9%	117 637 €28.8%	91 337 €
Turnover	118 206 €165.8%	44 470 €65.9%	130 384 €55.4%	292 569 €18.4%	358 398 €409.6%	70 326 €
Profit margin	-3.84%94.6%	-71.68%286.4%	38.46%706.8%	4.77%35.0%	7.34%160.4%	-12.14%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	A KJN	J UNZ	XG KLR	23 475	33 161
Liquidity
Current ratio	H.X	WM.L	OG.Y	12.7	5.1
Quick ratio	X.O	YY.L	RD.R	12.7	5.1
Cash ratio	A.C	UA.T	NZ.E	10.6	4.8
Efficiency
Days sales outstanding (dso)	GY.M	WVL.K	EE.Z	21.5	7.4
Asset turnover	V.O	P.W	Y.N	1.5	2.5
Structure
Debt ratio	R.Q	C.T	J.C	0.4	0.3
Profitability
Operating margin	-F.M%	-AU.V%	SI.C%	4.8%	7.5%
Net profit margin	-W.E%	-AV.E%	GC.Q%	4.8%	7.3%
Return on assets (roa)	-M.H%	-NJ.C%	QU.M%	7.0%	18.4%
Return on equity (roe)	-E.A%	-YS.Q%	HI.G%	10.6%	22.4%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	SLV22/2324	Frequency licences > Vessel radio licence	Valid	22.04.2022	21.04.2025

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10196294 / 15	17.03.2026	Entry - Amendment entry	Entered into force (17.03.2026)
Ä 10196294 / 14	29.04.2025	Entry - Amendment entry	Entered into force (29.04.2025)
Ä 10196294 / 13	25.04.2025	Entry - Amendment entry	Entered into force (25.04.2025)
Ä 10196294 / 12	24.04.2025	Entry - Amendment entry	Entered into force (24.04.2025)
Ä 10196294 / 11	11.03.2025	Entry - Amendment entry	Entered into force (11.03.2025)

1 - 5 / 16 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-18-125342/13	Civil case	Court judgment	Other	Kaie Almere	ECLI:EE:HMK:2019:2.18.125342.20685	28.08.2019

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	06.02.2026
Notice of delivery of a Tax-and-Customs-Board document	18.08.2025

ROSENKAPF CAPITAL OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found