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Jah

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9 - 1

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???

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15.5K€

Tax debts

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Real estate

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Kodumaa Kapitali HLÜ

Legal form:

Commercial association

Registry code:

12782505

VAT no.:

EE101768306

Fiscal-year period:

01.01 - 31.12

Established:

14.01.2015 (11)

Capital:

143 741 EUR

Address:

Pärnu mnt 137, Kesklinna linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

info@kodumaakapital.ee

Phone:

+372 6864083

Website:

http://www.kodumaakapital.ee

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
Other lending
64929 - Other lending, excl. pawnshops

VAT liability

	Start	End
EE101768306	15.01.2015

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	22.10.2025	Valid
2022	01.01.2022 - 31.12.2022	05.02.2024	Valid
2021	01.01.2021 - 31.12.2021	23.12.2022	Valid
2020	01.01.2020 - 31.12.2020	02.01.2022	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	18.10.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	17.11.2017	Valid
2015	14.01.2015 - 31.12.2015	26.07.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

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View summary

15.5K€

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	13 374 €	14 512 €	0 €	3
Kokku 2026:	13 374 €	14 512 €	0 €
2025 Q4	35 187 €	36 468 €	0 €100.0%	3
2025 Q3	39 073 €	40 058 €	32 787 €1 211.5%	3
2025 Q2	36 473 €	36 885 €	2 500 €90.0%	3
2025 Q1	34 510 €	29 973 €	25 115 €6.9%	2
Kokku 2025:	145 243 €	143 384 €	60 402 €8.5%
2024 Q4	29 715 €	27 689 €	23 500 €696.6%	5
2024 Q3	40 313 €	40 858 €	2 950 €70.1%	6
2024 Q2	38 571 €	37 335 €	9 850 €49.2%	6
2024 Q1	32 570 €	29 086 €	19 393 €	6
Kokku 2024:	141 169 €	134 968 €	55 693 €
2023 Q4	31 880 €	32 831 €	0 €	5
2023 Q3	30 081 €	30 877 €	0 €	6
2023 Q2	31 476 €	31 521 €	0 €	5
2023 Q1	28 778 €	28 713 €	0 €100.0%	5
Kokku 2023:	122 214 €	123 942 €	0 €100.0%
2022 Q4	28 596 €	29 266 €	44 900 €65.7%	6
2022 Q3	36 851 €	37 588 €	131 015 €35.8%	5
2022 Q2	37 357 €	37 999 €	204 167 €94.3%	4
2022 Q1	32 383 €	32 828 €	105 056 €110.1%	4
Kokku 2022:	135 187 €	137 681 €	485 138 €339.6%
2021 Q4	22 348 €	22 779 €	50 000 €17.2%	4
2021 Q3	39 378 €	27 665 €	60 355 €	3
2021 Q2	25 748 €	26 058 €	0 €	4
2021 Q1	32 156 €	32 393 €	0 €100.0%	6
Kokku 2021:	119 630 €	108 896 €	110 355 €131.6%
2020 Q4	32 984 €	24 238 €	47 500 €61 991.5%	5
2020 Q3	32 178 €	32 730 €	77 €	4
2020 Q2	17 181 €	17 542 €	0 €100.0%	4
2020 Q1	26 197 €	26 719 €	75 €	4
Kokku 2020:	108 541 €	101 229 €	47 652 €15 271.5%
2019 Q4	35 441 €	36 128 €	0 €100.0%	3
2019 Q3	10 882 €	11 140 €	24 €91.1%	3
2019 Q2	23 232 €	23 693 €	271 €1 706.7%	3
2019 Q1	21 673 €	22 005 €	15 €91.2%	2
Kokku 2019:	91 228 €	92 966 €	310 €90.5%
2018 Q4	16 974 €	17 380 €	171 €0.0%	2
2018 Q3	21 916 €	22 658 €	171 €23.0%	3
2018 Q2	23 255 €	23 877 €	139 €95.0%	3
2018 Q1	17 140 €	17 592 €	2 794 €43.9%	3
Kokku 2018:	79 285 €	81 507 €	3 275 €79.4%
2017 Q4	12 962 €	13 872 €	1 942 €56.6%	3
2017 Q3	16 944 €	17 494 €	4 477 €0.0%	2
2017 Q2	13 165 €	13 418 €	4 475 €10.4%	6
2017 Q1	6 947 €	7 252 €	4 992 €	2
Kokku 2017:	50 018 €	52 036 €	15 886 €
2016 Q4	12 835 €	13 690 €	0 €	6
2016 Q3	20 180 €	17 233 €	0 €	6
2016 Q2	22 056 €	14 339 €	0 €	6
2016 Q1	7 417 €	5 698 €	0 €	6
Kokku 2016:	62 488 €	50 960 €	0 €
2015 Q4	4 176 €	4 521 €	0 €	1
2015 Q3	-1 135 €	4 079 €	0 €	1
2015 Q2	1 218 €	1 217 €	0 €	1
2015 Q1	66 €	66 €	0 €	0
Kokku 2015:	4 325 €	9 883 €	0 €

Revenue by industry

	2023
Other lending, excl. pawnshops	19 876 €

Tax debts

	Amount	Deferred	Disputed
Interest	95,00 €	95,00 €	0,00 €
Social tax	6 880,50 €	6 880,50 €	0,00 €
Income tax in special cases	8,18 €	8,18 €	0,00 €
Unemployment insurance contributions	143,64 €	143,64 €	0,00 €
Withheld income tax	8 324,89 €	8 324,89 €	0,00 €
Total	15 452,21 €	15 452,21 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kiur Lootus	38102XXXXXX	24.02.1981 (45)	Board member	14.03.2025	-
Pille Lõugas	48102XXXXXX	08.02.1981 (45)	Board member	10.01.2025	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aliide Purken	45107XXXXXX	25.07.1951 (74)	Review-committee member	23.10.2023	-
Katri Kald	48206XXXXXX	19.06.1982 (43)	Review-committee member	23.10.2023	-
Urmas Grauen	35207XXXXXX	25.07.1952 (73)	Review-committee member	23.10.2023	-
Thomas Münch	38202XXXXXX	19.02.1982 (44)	Chairman of the supervisory board	22.12.2021	-
Toomas Laanpere	34901XXXXXX	14.01.1949 (77)	Supervisory-board member	22.12.2021	-

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

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Merike Viilup	45407XXXXXX	19.07.1954 (71)	Member of higher governing body (board or supervisory board)	30.10.2020	-
Thomas Münch	38202XXXXXX	19.02.1982 (44)	Member of higher governing body (board or supervisory board)	30.10.2018	-
Toomas Laanpere	34901XXXXXX	14.01.1949 (77)	Member of higher governing body (board or supervisory board)	30.10.2018	-

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

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Kodumaa Laenud OÜ	15.05.2017	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

108,51%

Monthly average

4 837 €

Per employee

1 612 €

State taxes

Monthly average

4 458 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 957 €

Net salary

2 344 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	4 673 259 €2.3%	4 567 447 €2.3%	4 673 795 €22.6%	3 811 465 €44.3%	2 641 992 €
Non-current assets	741 030 €34.3%	1 128 044 €10.8%	1 264 170 €3.4%	1 309 149 €50.6%	2 652 122 €
Total assets	5 414 289 €4.9%	5 695 491 €4.1%	5 937 965 €16.0%	5 120 614 €3.3%	5 294 114 €
Short-term liabilities	2 118 913 €31.1%	1 616 113 €48.3%	3 127 887 €48.2%	2 109 990 €35.5%	1 556 719 €
Long-term liabilities	3 105 871 €15.8%	3 686 504 €54.3%	2 389 466 €9.2%	2 631 763 €21.9%	3 370 554 €
Total liabilities	5 224 784 €1.5%	5 302 617 €3.9%	5 517 353 €16.4%	4 741 753 €3.8%	4 927 273 €
Share or stock capital	143 741 €	143 741 €	143 741 €0.2%	143 472 €348.4%	32 000 €
Retained earnings	36 900 €78.9%	174 570 €30.4%	250 693 €71.3%	146 349 €47.7%	279 574 €
Net profit	8 864 €88.1%	74 563 €184.8%	26 178 €70.6%	89 040 €61.1%	55 267 €
Equity	189 505 €51.8%	392 874 €6.6%	420 612 €11.0%	378 861 €3.3%	366 841 €
Turnover	-	-	-	-	-
Profit margin	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	C.D	H.M	T.M	1.8	1.7
Quick ratio	Z.U	G.F	E.Q	1.8	1.7
Cash ratio	R.G	P.O	T.S	0.2	0.2
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	Z.L	B.B	E.Q	0.9	0.9
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	Y.M%	Z.J%	A.H%	0.0%	0.0%
Return on equity (roe)	F.T%	N.H%	O.E%	0.0%	0.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	FFA000163	Financial services > Operating as a financing institution	Valid	05.02.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50000756 / 29	15.04.2026	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (15.04.2026)
Ä 50000756 / M19	29.10.2025	Fine-warning order – annual report not filed	14.12.2025	Entered into force (14.11.2025)
Ä 50000756 / 28	25.06.2025	Entry - Amendment entry		Entered into force (25.06.2025)
Ä 50000756 / 27	14.03.2025	Entry - Amendment entry		Entered into force (14.03.2025)
Ä 50000756 / M18	04.03.2025	Reporting-fine order	25.03.2025	Entered into force (26.03.2025)

1 - 5 / 48 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
2-24-13783/23						18.03.2026
2-25-13910/15						13.03.2026
2-25-4366/17	Civil case	Court ruling (Bankruptcy ruling)		Zakaria Nemsitsveridze	ECLI:EE:TMK:2025:2.25.4366.17294	04.11.2025
2-25-4859/17	Civil case	Court ruling (Ruling to leave the appeal unexamined)	Bankruptcy law	Margit Jäätma, Hele Kaldma, Indrek Parrest	ECLI:EE:TRRK:2025:2.25.4859.16943	23.10.2025
2-20-3956/96	Civil case	Court ruling	Bankruptcy law	Maimu Laumets	ECLI:EE:TMK:2025:2.20.3956.16690	20.10.2025

1 - 5 / 53 rows

Official announcements

Subject	Date
Notice of auction of immovable property in enforcement proceedings	06.04.2026
Notice of auction of immovable property in bankruptcy proceedings	19.01.2026
Notice of auction of immovable property in enforcement proceedings	20.12.2025
Notice of auction of immovable property in bankruptcy proceedings	27.11.2025
Notice of auction of immovable property in enforcement proceedings	19.11.2025

1 - 5 / 32 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
kodumaakapitali.ee	Active	16.10.2020	17.10.2028	-
kodumaakapital.ee	Active	19.08.2015	20.08.2028	-

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