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EDU Kapital OÜ

Legal form:

Private limited company

Registry code:

12699927

VAT no.:

EE101784908

Fiscal-year period:

01.01 - 31.12

Established:

05.08.2014 (11)

Capital:

2 500 EUR

Address:

Möldre tee 37, Nõmme linnaosa, Tallinn, Harju maakond, 10915

Status:

Registered

Contacts

Email:

eduard.year@gmail.com

Phone:

+372 5147955

Industries

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

VAT liability

	Start	End
EE101784908	01.08.2021
EE101784908	15.04.2015	07.05.2018

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	25.12.2025	Valid
2023	01.01.2023 - 31.12.2023	12.08.2024	Valid
2022	01.01.2022 - 31.12.2022	04.12.2023	Valid
2021	01.01.2021 - 31.12.2021	23.10.2023	Valid
2020	01.01.2020 - 31.12.2020	31.03.2022	Valid
2019	01.01.2019 - 31.12.2019	31.03.2022	Valid
2018	01.01.2018 - 31.12.2018	11.09.2020	Valid
2017	01.01.2017 - 31.12.2017	09.07.2019	Valid
2016	01.01.2016 - 31.12.2016	30.04.2018	Valid
2015	05.08.2014 - 31.12.2015	29.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.04.2026	13.04.2026	3 days overdue
Income- and social-tax return	10.03.2026	20.03.2026	10 days overdue
Income- and social-tax return	12.01.2026	24.01.2026	12 days overdue
VAT return	20.01.2026	24.01.2026	4 days overdue
Income- and social-tax return	10.12.2025	20.12.2025	10 days overdue
Income- and social-tax return	10.11.2025	13.11.2025	3 days overdue
VAT return	20.10.2025	23.10.2025	3 days overdue
Income- and social-tax return	10.10.2025	13.10.2025	3 days overdue
VAT return	22.09.2025	25.09.2025	3 days overdue
Income- and social-tax return	10.09.2025	24.09.2025	14 days overdue

???

Credit rating

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	889 €	943 €	3 000 €57.9%	1
Kokku 2026:	889 €	943 €	3 000 €57.9%
2025 Q4	1 308 €	972 €	1 900 €	1
2025 Q3	0 €	0 €	0 €	1
2025 Q2	402 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €100.0%	-
Kokku 2025:	1 710 €	972 €	1 900 €55.5%
2024 Q4	0 €	0 €	1 350 €0.0%	-
2024 Q3	0 €	0 €	1 350 €50.0%	-
2024 Q2	0 €	0 €	900 €33.5%	-
2024 Q1	64 €	0 €	674 €43.8%	-
Kokku 2024:	64 €	0 €	4 274 €11.0%
2023 Q4	284 €	0 €	1 200 €0.0%	-
2023 Q3	96 €	0 €	1 200 €0.0%	-
2023 Q2	290 €	0 €	1 200 €0.0%	-
2023 Q1	0 €	0 €	1 200 €0.0%	-
Kokku 2023:	670 €	0 €	4 800 €13.5%
2022 Q4	0 €	0 €	1 200 €38.5%	-
2022 Q3	390 €	0 €	1 950 €62.5%	-
2022 Q2	240 €	0 €	1 200 €0.0%	-
2022 Q1	384 €	0 €	1 200 €0.0%	-
Kokku 2022:	1 014 €	0 €	5 550 €93.6%
2021 Q4	249 €	0 €	1 200 €98.6%	-
2021 Q3	160 €	0 €	85 800 €	-
2021 Q2	80 €	0 €	0 €	-
Kokku 2021:	489 €	0 €	87 000 €
2020 Q2	60 €	0 €	0 €	-
Kokku 2020:	60 €	0 €	0 €
2019 Q2	60 €	0 €	0 €	0
Kokku 2019:	60 €	0 €	0 €
2018 Q2	20 €	0 €	0 €100.0%	0
2018 Q1	1 €	0 €	1 250 €0.0%	0
Kokku 2018:	21 €	0 €	1 250 €
2017 Q4	2 €	0 €	1 250 €0.3%	0
2017 Q3	1 €	0 €	1 254 €7.1%	0
2017 Q2	12 €	0 €	1 350 €1.0%	0
2017 Q1	4 €	0 €	1 363 €	0
Kokku 2017:	19 €	0 €	5 217 €
2016 Q4	11 €	0 €	0 €	0
2016 Q3	74 €	0 €	0 €	0
2016 Q2	179 €	0 €	0 €	0
2016 Q1	98 €	0 €	0 €	0
Kokku 2016:	362 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	-9 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	9 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	57 665 €	62 318 €	63 368 €

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
Eduard Tkatšuk	37604XXXXXX	13.04.1976 (50)	Board member	05.08.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Eduard Tkatšuk	37604XXXXXX	13.04.1976 (50)	Shareholder	2 500,00 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
Eduard Tkatšuk	37604XXXXXX	13.04.1976 (50)	Founder	01.08.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Eduard Tkatšuk	37604XXXXXX	13.04.1976 (50)	Direct holding	09.07.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 000 €

Monthly average

1 000 €

Per employee

1 000 €

Equity ratio

40,00%

Labour taxes

Turnover ratio

31,43%

Tax ratio

106,07%

Monthly average

314 €

Per employee

314 €

State taxes

Monthly average

296 €

Turnover ratio

29,63%

Estimated salary

Gross salary

771 €

Net salary

718 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	13 656 €60.7%	34 786 €59.8%	21 772 €94.7%	11 182 €78.4%	51 793 €110.5%	24 605 €
Non-current assets	611 399 €10.3%	554 159 €1.8%	544 499 €12.8%	482 879 €62.0%	298 075 €13.9%	261 703 €
Total assets	625 055 €6.1%	588 945 €4.0%	566 271 €14.6%	494 061 €41.2%	349 868 €22.2%	286 308 €
Short-term liabilities	2 €97.5%	-	-	80 €	-	-
Long-term liabilities	452 450 €2.5%	441 500 €0.2%	442 600 €13.1%	391 500 €36.1%	287 650 €5.4%	273 000 €
Total liabilities	452 452 €2.5%	441 500 €0.2%	442 600 €13.0%	391 580 €36.1%	287 650 €5.4%	273 000 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	144 945 €19.6%	121 171 €21.2%	99 981 €67.4%	59 718 €452.5%	10 808 €30.6%	8 277 €
Net profit	25 158 €5.8%	23 774 €12.2%	21 190 €47.4%	40 263 €17.7%	48 910 €1 832.4%	2 531 €
Equity	172 603 €17.1%	147 445 €19.2%	123 671 €20.7%	102 481 €64.7%	62 218 €367.5%	13 308 €
Turnover	64 041 €2.8%	62 318 €8.1%	57 665 €53.2%	37 636 €34.1%	28 071 €10.7%	31 420 €
Profit margin	39.28%3.0%	38.15%3.8%	36.75%65.7%	106.98%38.6%	174.24%2 063.0%	8.06%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	JV PQQ	QD KTL	UW FWF	70 838	23 769
Liquidity
Current ratio	-	-	AKE.W	-	-
Quick ratio	-	-	QQN.W	-	-
Cash ratio	-	-	XU.F	-	-
Efficiency
Days sales outstanding (dso)	DFH.I	WS.Q	KA.U	16.3	75.5
Asset turnover	M.N	E.K	S.W	0.1	0.1
Structure
Debt ratio	U.I	J.R	I.S	0.8	1.0
Profitability
Operating margin	AU.O%	KF.V%	HYI.R%	174.2%	8.1%
Net profit margin	WH.R%	VX.U%	YIL.G%	174.2%	8.1%
Return on assets (roa)	D.W%	A.G%	T.R%	15.4%	0.9%
Return on equity (roe)	ED.F%	CR.E%	CI.Q%	78.6%	19.0%

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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 10198507 / M5	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (13.08.2024)
Ä 10198507 / M4	08.11.2023	Fine-warning order – annual report not filed	08.12.2023	Deficiencies remedied (05.12.2023)
Ä 10198507 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10198507 / M3	02.03.2022	Fine-warning order – annual report not filed	01.04.2022	Deficiencies remedied (31.03.2022)
Ä 10198507 / M2	04.04.2018	Warning for deletion from register – annual report not filed	04.10.2018	Deficiencies remedied (30.04.2018)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Bensiini tn 5 // Filmi tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	3656 m²	Commercial land 5%, Residential land 95%
Idapõllu tee 6, Haabneeme alevik, Viimsi vald, Harju maakond	3267 m²	Residential land 100%
Idapõllu tee 6, Haabneeme alevik, Viimsi vald, Harju maakond	3267 m²	Residential land 100%
Idapõllu tee 7, Haabneeme alevik, Viimsi vald, Harju maakond	3971 m²	Residential land 100%
Idapõllu tee 9, Haabneeme alevik, Viimsi vald, Harju maakond	35 m²	Industrial land 100%

1 - 5 / 40 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.10.2025	Tallinna Strateegiakeskus	194.11 € Received	SOCIAL BENEFITS Other economy, incl. economic administration

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
mascara.ee	Active	05.04.2026	06.04.2027	-
yearman.ee	Active	30.03.2026	31.03.2027	-

1 - 2 / 2 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