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SL Kapital OÜ

Legal form:

Private limited company

Registry code:

12738449

VAT no.:

EE101752163

Fiscal-year period:

01.01 - 31.12

Established:

20.10.2014 (11)

Capital:

2 500 EUR

Address:

Sõpruse pst 244-14, Mustamäe linnaosa, Tallinn, Harju maakond, 13412

Status:

Registered

Contacts

Email:

siim.laurik@gmail.com

Phone:

+372 53649049

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62901 - Other information technology and computer service activities
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE101752163	04.11.2014

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	05.02.2024	Valid
2022	01.01.2022 - 31.12.2022	19.04.2023	Valid
2021	01.01.2021 - 31.12.2021	24.02.2022	Valid
2020	01.01.2020 - 31.12.2020	29.05.2021	Valid
2019	01.01.2019 - 31.12.2019	31.01.2020	Valid
2018	01.01.2018 - 31.12.2018	04.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.04.2018	Valid
2016	01.01.2016 - 31.12.2016	06.02.2017	Valid
2015	20.10.2014 - 31.12.2015	29.03.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 243 €	1 064 €	37 299 €3.4%	1
Kokku 2026:	9 243 €	1 064 €	37 299 €
2025 Q4	8 514 €	1 516 €	36 070 €3.9%	1
2025 Q3	8 817 €	1 492 €	34 718 €11.6%	1
2025 Q2	5 685 €	1 516 €	31 121 €7.5%	1
2025 Q1	7 057 €	1 425 €	28 950 €4.1%	1
Kokku 2025:	30 073 €	5 949 €	130 859 €15.4%
2024 Q4	6 668 €	1 355 €	27 805 €0.3%	1
2024 Q3	6 661 €	1 355 €	27 726 €4.5%	1
2024 Q2	6 321 €	1 355 €	26 521 €15.3%	1
2024 Q1	7 087 €	1 128 €	31 323 €6.6%	1
Kokku 2024:	26 737 €	5 193 €	113 375 €45.9%
2023 Q4	6 627 €	1 198 €	33 539 €9.3%	1
2023 Q3	5 865 €	1 107 €	36 961 €67.0%	1
2023 Q2	7 005 €	816 €	111 945 €313.3%	1
2023 Q1	5 442 €	1 120 €	27 085 €3.1%	1
Kokku 2023:	24 939 €	4 241 €	209 529 €139.0%
2022 Q4	4 913 €	1 014 €	27 960 €36.5%	1
2022 Q3	2 638 €	1 014 €	20 485 €1.2%	1
2022 Q2	3 221 €	1 102 €	20 240 €6.6%	1
2022 Q1	4 119 €	1 033 €	18 992 €2.0%	1
Kokku 2022:	14 891 €	4 163 €	87 677 €9.5%
2021 Q4	2 759 €	993 €	19 378 €0.1%	1
2021 Q3	2 654 €	993 €	19 391 €3.9%	1
2021 Q2	1 834 €	993 €	18 665 €17.5%	1
2021 Q1	3 621 €	993 €	22 636 €27.2%	1
Kokku 2021:	10 868 €	3 972 €	80 071 €8.3%
2020 Q4	5 573 €	662 €	31 073 €56.7%	1
2020 Q3	16 085 €	15 258 €	19 825 €2.1%	1
2020 Q2	2 226 €	0 €	19 422 €14.1%	1
2020 Q1	2 830 €	0 €	17 015 €7.8%	1
Kokku 2020:	26 714 €	15 920 €	87 335 €55.1%
2019 Q4	2 649 €	0 €	15 790 €1.2%	1
2019 Q3	2 604 €	0 €	15 601 €11.7%	1
2019 Q2	2 389 €	0 €	13 964 €27.7%	1
2019 Q1	3 087 €	1 703 €	10 939 €7.5%	1
Kokku 2019:	10 729 €	1 703 €	56 294 €20.1%
2018 Q4	6 002 €	5 108 €	10 173 €22.3%	1
2018 Q3	6 836 €	5 325 €	13 100 €4.7%	1
2018 Q2	3 454 €	1 811 €	12 510 €12.7%	1
2018 Q1	1 786 €	0 €	11 103 €5.0%	0
Kokku 2018:	18 078 €	12 244 €	46 886 €11.2%
2017 Q4	1 542 €	0 €	11 692 €29.2%	0
2017 Q3	2 259 €	0 €	16 522 €26.3%	0
2017 Q2	1 475 €	0 €	13 086 €13.8%	1
2017 Q1	2 196 €	356 €	11 503 €9.7%	1
Kokku 2017:	7 472 €	356 €	52 803 €3.4%
2016 Q4	2 409 €	537 €	12 745 €0.0%	1
2016 Q3	2 228 €	537 €	12 745 €0.0%	1
2016 Q2	2 544 €	537 €	12 745 €0.6%	1
2016 Q1	2 051 €	540 €	12 821 €38.0%	1
Kokku 2016:	9 232 €	2 151 €	51 056 €59.9%
2015 Q4	746 €	546 €	9 289 €4.3%	1
2015 Q3	2 262 €	571 €	9 702 €50.0%	1
2015 Q2	1 063 €	381 €	6 468 €0.0%	1
2015 Q1	826 €	381 €	6 468 €	1
Kokku 2015:	4 897 €	1 879 €	31 927 €

Revenue by industry

	2022	2023	2024
Other information technology and computer service activities	89 230 €	160 159 €	106 168 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	26 793 €	24 981 €	29 677 €
Sale of other motor vehicles		48 333 €

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
Siim Laurik	39103XXXXXX	12.03.1991 (35)	Board member	20.10.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Siim Laurik	39103XXXXXX	12.03.1991 (35)	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
Siim Laurik	39103XXXXXX	12.03.1991 (35)	Founder	19.10.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Siim Laurik	39103XXXXXX	12.03.1991 (35)	Direct holding	04.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
PS Property OÜ	09.04.2018	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

37 299 €

Monthly average

12 433 €

Per employee

12 433 €

Equity ratio

497,32%

Labour taxes

Turnover ratio

2,85%

Tax ratio

11,51%

Monthly average

355 €

Per employee

355 €

State taxes

Monthly average

3 081 €

Turnover ratio

24,78%

Estimated salary

Gross salary

839 €

Net salary

768 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	537 493 €129.8%	233 854 €23.7%	189 097 €55.3%	121 784 €16.6%	104 423 €10.6%	94 442 €
Non-current assets	480 846 €3.2%	496 658 €40.0%	354 713 €6.4%	333 221 €106.5%	161 359 €138.7%	67 606 €
Total assets	1 018 339 €39.4%	730 512 €34.3%	543 810 €19.5%	455 005 €71.2%	265 782 €64.0%	162 048 €
Short-term liabilities	151 943 €214.1%	48 381 €42.0%	83 450 €61.1%	51 794 €32.3%	76 550 €1 604.9%	4 490 €
Long-term liabilities	223 084 €66.6%	133 941 €22.0%	109 780 €8.7%	120 303 €	-	-
Total liabilities	375 027 €105.7%	182 322 €5.6%	193 230 €12.3%	172 097 €124.8%	76 550 €1 604.9%	4 490 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	545 690 €56.8%	348 021 €22.9%	283 261 €51.7%	186 732 €20.4%	155 058 €84.7%	83 957 €
Net profit	95 122 €51.9%	197 669 €205.0%	64 819 €30.8%	93 676 €195.8%	31 674 €55.5%	71 101 €
Equity	643 312 €17.4%	548 190 €56.4%	350 580 €23.9%	282 908 €49.5%	189 232 €20.1%	157 558 €
Turnover	135 845 €41.8%	233 474 €101.2%	116 023 €27.2%	91 189 €11.6%	103 191 €57.1%	65 702 €
Profit margin	70.02%17.3%	84.66%51.5%	55.87%45.6%	102.73%234.7%	30.69%71.6%	108.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZV SFG	EVA BZI	RU VQZ	55 707	33 574
Liquidity
Current ratio	Z.W	S.B	S.Q	2.4	1.4
Quick ratio	A.F	S.S	I.T	2.4	1.4
Cash ratio	T.E	P.Z	Y.R	0.8	0.7
Efficiency
Days sales outstanding (dso)	OSP.D	IFL.L	IPQ.N	252.9	179.6
Asset turnover	C.T	C.K	C.P	0.3	0.5
Structure
Debt ratio	I.Y	V.K	R.U	0.4	0.3
Profitability
Operating margin	ID.B%	PB.H%	UZ.H%	57.6%	30.7%
Net profit margin	KD.D%	GJ.T%	JA.G%	102.7%	30.7%
Return on assets (roa)	HZ.B%	QP.B%	TD.V%	26.0%	14.8%
Return on equity (roe)	AF.E%	MK.E%	LK.B%	33.1%	16.7%

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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	Status
Ä 10201295 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10201295 / 5	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 10201295 / 4	08.12.2017	Entry - Amendment entry	Entered into force (08.12.2017)
Ä 10201295 / 3	01.09.2016	Entry - Amendment entry	Entered into force (01.09.2016)
Ä 10201295 / 2	23.10.2015	Entry - Amendment entry	Entered into force (23.10.2015)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Ehitajate tee 86, Mustamäe linnaosa, Tallinn, Harju maakond	2380 m²	Residential land 100%
Valdeku tn 31, Nõmme linnaosa, Tallinn, Harju maakond	1453 m²	Residential land 100%
Võsa tn 14, Rapla linn, Rapla vald, Rapla maakond	2952 m²	Residential land 100%

1 - 3 / 3 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
02.06.2021	Sihtasutus Rakvere Teatrimaja	300.00 € Received	OPERATING EXPENSES Theatres

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
tünnirent.ee	Active	17.09.2015	18.09.2027	-

1 - 1 / 1 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