OÜ Promental Capital

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12715075
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 04.09.2014 (12 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Pikk tn 7-17, Kesklinna linnaosa, Tallinn, Harju maakond, 10123
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5570827
EmailEmail:: info@promental.ee

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Industries

HEALTH CARE AND SOCIAL WORK
Health care
Other health activities
Other health activities
86909 – Other human health activities n.e.c.

VAT liability

VAT no.	Start	End
EE101792806	18.05.2015	19.09.2017

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	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	11.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.02.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.02.2024	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.01.2024	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.03.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.03.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.03.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	17.03.2021	Expired	PDF
2016	01.01.2016 – 31.12.2016	02.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	04.09.2014 – 31.12.2014	30.06.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.10.2026.

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Tax debt Reports2 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations11 Public transactions1 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €−100%	0
Total 2018:	0 €	0 €	0 €
2017 Q4	5 €	0 €	29 €−92,9%	0
2017 Q3	62 €	0 €	408 €+48,4%	0
2017 Q2	36 €	0 €	275 €−74,8%	0
2017 Q1	201 €	0 €	1 092 €	0
Total 2017:	304 €	0 €	1 804 €
2016 Q4	134 €	0 €	0 €	0
2016 Q3	65 €	0 €	0 €	0
2016 Q2	96 €	0 €	0 €	0
2016 Q1	214 €	0 €	0 €−100%	0
Total 2016:	509 €	0 €	0 €
2015 Q4	1 015 €	680 €	1 355 €	0
2015 Q3	72 €	0 €	0 €	0
2015 Q2	8 €	0 €	0 €	0
Total 2015:	1 095 €	680 €	1 355 €

Revenue by industry

	2021	2022	2023
Other human health activities n.e.c.	1 429 €	1 197 €	2 839 €

Tax debts

No tax debt found

No tax debt as of 03.10.2026

Representatives

	Personal ID code
Liis Getter Müürsepp	48507XXXXXX	23.07.1985 (41)	Board member	12.02.2024	-
Robert Müürsepp	38507XXXXXX	14.07.1985 (41)	Board member	12.02.2024	-

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Shareholders

	Personal ID code
Robert Müürsepp	38507XXXXXX	14.07.1985 (41)	Shareholder	2 500 EUR	100,00%	Sole ownership	12.02.2024	-

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Other persons

	Personal ID code
Robert Müürsepp	38507XXXXXX	14.07.1985 (41)	Founder	03.09.2014	-

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Ultimate beneficial owners

	Personal ID code
Liis Getter Müürsepp	48507XXXXXX	23.07.1985 (41)	Direct holding	12.02.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2020 Q1

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

	2023	2022	2021	2020	2019
Current assets	2 176 €+89,9%	1 146 €+27,2%	901 €−33,2%	1 348 €−10,0%	1 497 €
Non-current assets	640 €+176%	232 €−61,6%	604 €−32,3%	892 €−29,5%	1 265 €
Total assets	2 816 €+104%	1 378 €−8,4%	1 505 €−32,8%	2 240 €−18,9%	2 762 €
Short-term liabilities	336 €+30,7%	-	-	-	257 €
Long-term liabilities	-	-	-	-	-
Total liabilities	336 €+30,7%	-	-	-	257 €
Share or stock capital	-	-	-	-	-
Retained earnings	731 €+27,6%	573 €−38,5%	932 €+23 200%	4 €−99,7%	1 375 €
Net profit	485 €+207%	158 €−72,4%	573 €+317%	-264 €+43,8%	-470 €
Equity	2 480 €+80,0%	1 378 €−8,4%	1 505 €−32,8%	2 240 €−10,6%	2 505 €
Turnover	2 839 €+137%	1 197 €−16,2%	1 429 €+71,1%	835 €−13,9%	970 €
Profit margin	17,1%	13,2%	40,1%	-31,6%	-48,5%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	108 €	491 €
Liquidity
Current ratio	-	5,8
Quick ratio	-	4,6
Cash ratio	-	3,5
Efficiency
Days sales outstanding (dso)	100,8	75,3
Asset turnover	0,3	0,3
Structure
Debt ratio	1,0	0,1
Profitability
Operating margin	-31,6%	-48,5%
Net profit margin	-31,6%	-48,5%
Return on assets (roa)	-10,6%	-15,1%
Return on equity (roe)	-11,8%	-18,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10199704 / M3	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied11.07.2024
Ä 10199704 / 8	12.02.2024	Entry – Re-registration entry to continue activity	-	Entered into force12.02.2024
Ä 10199704 / 7	05.02.2024	Deletion from register – annual report not filed – Deletion entry due to missing document custodian	-	Entered into force05.02.2024
Ä 10199704 / M2	01.11.2023	Warning for deletion from register – annual report not filed	04.02.2024	Deficiencies remedied12.02.2024
Ä 10199704 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


20.07.2026	Keila Linnavalitsus	285 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


22.05.2017	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16503	Teadmiste ja oskuste arendamine VTA › Muu VTAGrant	150 €	16503/1700070

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


promental.ee	Active	20.04.2015	21.04.2027

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.