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Vertelson Capital OÜ

Legal form:

Private limited company

Registry code:

12675708

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

16.06.2014 (11)

Capital:

3 612 EUR

Address:

Pärnu mnt 139c/2, Kesklinna linnaosa, Tallinn, Harju maakond, 11317

Status:

Registered

Contacts

Email:

capital@vertelson.ee

Phone:

+372 54510100

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70101 - Activities of head offices

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	27.04.2026	Valid
2023	01.01.2023 - 31.12.2023	11.08.2024	Valid
2022	01.01.2022 - 31.12.2022	27.01.2024	Valid
2021	01.01.2021 - 31.12.2021	27.01.2024	Valid
2020	01.01.2020 - 31.12.2020	13.09.2022	Valid
2019	01.01.2019 - 31.12.2019	28.03.2022	Valid
2018	01.01.2018 - 31.12.2018	15.07.2021	Valid
2017	01.01.2017 - 31.12.2017	28.01.2020	Valid
2016	01.01.2016 - 31.12.2016	17.06.2018	Valid
2015	01.01.2015 - 31.12.2015	20.05.2018	Valid
2014	16.06.2014 - 31.12.2014	11.08.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax debt

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TTJA decisions

Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Peep Põldsamm	36404XXXXXX	25.04.1964 (62)	Board member	16.06.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vertelson Consulting OÜ	-	28.02.2012 (14)	Shareholder	3 612,00 EUR	100	Sole ownership	22.05.2024	-

7 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
VERTELSON CONSULTING OSAÜHING	-	-	Founder	13.06.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Peep Põldsamm	36404XXXXXX	25.04.1964 (62)	Direct holding	08.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Levikom Holding OÜ	18.06.2014	Shareholder	219 400,00 EUR	31,96	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

2016 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

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	245 582 €69.6%	144 842 €0.5%	144 079 €2.5%	140 608 €3.8%	135 422 €8.4%	124 955 €
Non-current assets	429 797 €33.8%	649 197 €27.2%	510 258 €2.3%	522 077 €0.4%	520 019 €5.4%	549 789 €
Total assets	675 379 €14.9%	794 039 €21.4%	654 337 €1.3%	662 685 €1.1%	655 441 €2.9%	674 744 €
Short-term liabilities	374 193 €33.4%	280 560 €4.6%	268 238 €502.1%	44 550 €87.2%	23 797 €37.3%	17 336 €
Long-term liabilities	214 000 €	214 000 €	214 000 €	214 000 €	214 000 €	214 000 €
Total liabilities	588 193 €18.9%	494 560 €2.6%	482 238 €86.5%	258 550 €8.7%	237 797 €2.8%	231 336 €
Share or stock capital	3 612 €	3 612 €	3 612 €	3 612 €	3 612 €	3 612 €
Retained earnings	295 867 €75.6%	168 486 €57.9%	400 523 €3.3%	414 033 €5.9%	439 796 €57.7%	278 831 €
Net profit	-212 293 €266.7%	127 381 €154.9%	-232 036 €1 617.5%	-13 510 €47.6%	-25 764 €116.0%	160 965 €
Equity	87 186 €70.9%	299 479 €74.0%	172 099 €57.4%	404 135 €3.2%	417 644 €5.8%	443 408 €
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	T.Z	S.L	Z.X	5.7	7.2
Quick ratio	L.S	C.V	T.E	1.9	2.9
Cash ratio	B.E	Y.S	A.Z	0.0	0.6
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	N.T	R.F	Z.F	0.4	0.3
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	GX.G%	-AU.Q%	-P.K%	-3.9%	27.2%
Return on equity (roe)	IY.O%	-PPQ.S%	-O.Y%	-6.2%	36.3%

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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 10196970 / M9	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (12.08.2024)
Ä 10196970 / M8	19.12.2023	Reporting-fine order	24.01.2024	Deficiencies remedied (28.01.2024)
Ä 10196970 / M7	23.10.2023	Fine-warning order – annual report not filed	22.11.2023	Deficiencies remedied (28.01.2024)
Ä 10196970 / M6	13.07.2022	Warning for deletion from register – annual report not filed	13.01.2023	Deficiencies remedied (13.09.2022)
Ä 10196970 / M5	28.02.2022	Fine-warning order – annual report not filed	30.03.2022	Deficiencies remedied (13.09.2022)

1 - 5 / 18 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
2-19-9392/11	Civil case	Court ruling	Law of obligations	Alan Biin	ECLI:EE:HMK:2022:2.19.9392.12288	10.06.2022
2-20-17244/7	Civil case	Court judgment (Default judgment)	Law of obligations	Hannes Olev	ECLI:EE:HMK:2021:2.20.17244.5008	23.02.2021

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of auction of movable property in enforcement proceedings	14.09.2022
Notice of auction of movable property in enforcement proceedings	14.09.2022
Notice of auction of movable property in enforcement proceedings	14.09.2022

Vertelson Capital OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

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No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

No licenses and notices found

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