Vertelson Capital OÜ

Legal form:: Private limited company
Registry code:: 12675708
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 16.06.2014 (12 y)
Capital:: 3 612 EUR
Address:: Pärnu mnt 139c/2, Kesklinna linnaosa, Tallinn, Harju maakond, 11317
Status:: Registered

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Contacts

Phone:: +372 54510100
Email:: capital@vertelson.ee

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Industries

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

Industry TOP100 companies in the activity

Main activity 70101 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	27.04.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.01.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.01.2024	Valid	PDF
2020	01.01.2020 – 31.12.2020	13.09.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.03.2022	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.07.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.01.2020	Valid	PDF
2016	01.01.2016 – 31.12.2016	17.06.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.05.2018	Valid	PDF
2014	16.06.2014 – 31.12.2014	11.08.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports1 Declarations Court decisions2 Official announcements3 TTJA decisions–Real estate–.ee domains–Licenses–Regulations18 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	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
Total 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
Total 2015:	0 €	0 €	0 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Peep Põldsamm	36404XXXXXX	25.04.1964 (62)	Board member	16.06.2014	-

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Shareholders

	Personal ID code
Vertelson Consulting OÜ	12240583	28.02.2012 (14)	Shareholder	3 612 EUR	100,00%	Sole ownership	22.05.2024	-

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Other persons

	Personal ID code
Vertelson Consulting OÜ	12240583	28.02.2012 (14)	Founder	13.06.2014	-

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Ultimate beneficial owners

	Personal ID code
Peep Põldsamm	36404XXXXXX	25.04.1964 (62)	Direct holding	08.09.2018	-

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Holdings in companies


Levikom Holding OÜ	18.06.2014	Shareholder	219 400 EUR	31,96%	Sole ownership	16.08.2023	-

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2016 Q4

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	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%	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	-	-	-	-	-	-
Retained earnings	271 979 €+88,1%	144 598 €−61,6%	376 635 €−3,5%	390 145 €−6,2%	415 908 €+63,1%	254 943 €
Net profit	-212 293 €−267%	127 381 €+155%	-232 036 €−1 618%	-13 510 €+47,6%	-25 764 €−116%	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	-	-	-	-	-	-

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	3,2	5,7
Quick ratio	0,8	1,9
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-2,0%	-3,9%
Return on equity (roe)	-3,3%	-6,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10196970 / M9	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied12.08.2024
Ä 10196970 / M8	19.12.2023	Reporting-fine order	24.01.2024	Deficiencies remedied28.01.2024
Ä 10196970 / M7	23.10.2023	Fine-warning order – annual report not filed	22.11.2023	Deficiencies remedied28.01.2024
Ä 10196970 / M6	13.07.2022	Warning for deletion from register – annual report not filed	13.01.2023	Deficiencies remedied13.09.2022
Ä 10196970 / M5	28.02.2022	Fine-warning order – annual report not filed	30.03.2022	Deficiencies remedied13.09.2022

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


2-19-9392/11	Kohtu I astme menetlus	Court ruling	Law of obligations	Alan Biin	ECLI:EE:HMK:2022:2.19.9392.12288	10.06.2022	Open
2-20-17244/7	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Hannes Olev	ECLI:EE:HMK:2021:2.20.17244.5008	23.02.2021	Open

Official announcements


Notice of auction of movable property in enforcement proceedings	14.09.2022	PDF
Notice of auction of movable property in enforcement proceedings	14.09.2022	PDF
Notice of auction of movable property in enforcement proceedings	14.09.2022	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.