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 y)
Capital:: 143 741 EUR
Address:: Pärnu mnt 137, Kesklinna linnaosa, Tallinn, Harju maakond, 11314
Status:: Bankrupt
E-invoice reception:: e-arveldaja

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

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

Industry TOP17 companies in the activity

1.ESTO Holdings OÜ2.5M €
2.Primero Finance OÜ1.3M €
3.PLACET GROUP OÜ1M €
4.ESTO AS979k €
5.BB Finance OÜ341.4k €
6.OÜ SME Capital 3 Estonia336.1k €
7.Engeros Finance OÜ262.8k €
8.OÜ Polar Finance240.2k €
9.Helto Grupp OÜ146.1k €
10.HypoCredit OÜ84.1k €

Main activity 64929 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.	Start	End
EE101768306	15.01.2015	-

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	22.10.2025	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.02.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	23.12.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.01.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	17.11.2017	Valid	PDF
2015	14.01.2015 – 31.12.2015	26.07.2016	Valid	PDF

Unsubmitted declarations

VAT return	20.10.2026	7 d overdue
VAT return	21.09.2026	36 d overdue

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt9.8k€Reports2 Declarations2 Court decisions57 Official announcements34 TTJA decisions–Real estate–.ee domains2 Licenses–Regulations52 Public transactions–Grants–State aid1 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 123 €	4 216 €	0 €	-
2026 Q2	16 384 €	17 548 €	0 €	-
2026 Q1	13 374 €	14 512 €	0 €	3
Total 2026:	33 881 €	36 276 €	0 €
2025 Q4	35 217 €	36 468 €	0 €−100%	3
2025 Q3	39 073 €	40 058 €	32 787 €+1 211%	3
2025 Q2	36 503 €	36 885 €	2 500 €−90,0%	3
2025 Q1	34 510 €	29 973 €	25 115 €+6,9%	2
Total 2025:	145 303 €	143 384 €	60 402 €
2024 Q4	29 715 €	27 689 €	23 500 €+697%	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
Total 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 €	6
2023 Q1	28 778 €	28 713 €	0 €−100%	5
Total 2023:	122 215 €	123 942 €	0 €
2022 Q4	28 596 €	29 266 €	44 900 €−65,7%	6
2022 Q3	36 851 €	37 588 €	131 015 €−35,8%	6
2022 Q2	37 357 €	37 999 €	204 167 €+94,3%	5
2022 Q1	32 383 €	32 828 €	105 056 €+110%	4
Total 2022:	135 187 €	137 681 €	485 138 €
2021 Q4	22 348,47 €	22 779,30 €	50 000 €−17,2%	4
2021 Q3	39 377,87 €	27 665,20 €	60 355 €	3
2021 Q2	25 748,04 €	26 058,43 €	0 €	4
2021 Q1	32 155,72 €	32 392,80 €	0 €−100%	6
Total 2021:	119 630,10 €	108 895,73 €	110 355 €
2020 Q4	32 984,22 €	24 238,27 €	47 500 €+61 992%	5
2020 Q3	32 178,22 €	32 729,76 €	76,50 €	4
2020 Q2	17 181,30 €	17 542,36 €	0 €−100%	4
2020 Q1	26 197 €	26 719 €	75 €	4
Total 2020:	108 540,74 €	101 229,39 €	47 651,50 €
2019 Q4	35 441 €	36 128 €	0 €−100%	3
2019 Q3	10 882 €	11 140 €	24 €−91,1%	3
2019 Q2	23 232 €	23 693 €	271 €+1 707%	3
2019 Q1	21 673 €	22 005 €	15 €−91,2%	2
Total 2019:	91 228 €	92 966 €	310 €
2018 Q4	16 974 €	17 380 €	171 €	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
Total 2018:	79 285 €	81 507 €	3 275 €
2017 Q4	12 962 €	13 872 €	1 942 €−56,6%	3
2017 Q3	16 944 €	17 494 €	4 477 €	2
2017 Q2	13 165 €	13 418 €	4 475 €−10,4%	6
2017 Q1	6 947 €	7 252 €	4 992 €	2
Total 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
Total 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
Total 2015:	4 325 €	9 883 €	0 €

Revenue by industry

	2018	2023
Other lending, excl. pawnshops		19 876 €
Pet care services	2 015 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	95 €	0 €	0 €
Social tax	6 327,17 €	0 €	0 €
Income tax in special cases	8,18 €	0 €	0 €
Unemployment insurance contributions	143,64 €	0 €	0 €
Withheld income tax	3 258,22 €	0 €	0 €
Total	9 832,21 €	0 €	0 €

Representatives

	Personal ID code
Toomas Saarma	36405XXXXXX	16.05.1964 (62)	Bankruptcy trustee	02.10.2026	-
Kiur Lootus	38102XXXXXX	24.02.1981 (45)	Board member	14.03.2025	-
Pille Lõugas	48102XXXXXX	08.02.1981 (45)	Board member	10.01.2025	-

29 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Aliide Purken	45107XXXXXX	25.07.1951 (75)	Review-committee member	23.10.2023	-
Urmas Grauen	35207XXXXXX	25.07.1952 (74)	Review-committee member	23.10.2023	-
Katri Kald	48206XXXXXX	19.06.1982 (44)	Review-committee member	23.10.2023	-
Toomas Laanpere	34901XXXXXX	14.01.1949 (77)	Supervisory-board member	22.12.2021	-
Thomas Münch	38202XXXXXX	19.02.1982 (44)	Chairman of the supervisory board	22.12.2021	-

29 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
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	-

29 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies


Kodumaa Laenud OÜ	15.05.2017	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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

3€ /monthGet started

2026 Q3

Turnover

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

Labour taxes

Turnover ratio: -
Tax ratio: 102,26%
Monthly average: 1 405 €
Per employee: -

State taxes

Monthly average: 1 374 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

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	-	-	-	-	-
Retained earnings	-770 074 €+0,2%	-771 375 €+2,6%	-792 317 €+8,3%	-863 653 €+4,3%	-902 179 €
Net profit	8 864 €−88,1%	74 563 €+185%	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	-	-	-	2 015 €	-
Profit margin	-	-	-	4 418,9%	-

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,8	1,7
Quick ratio	1,8	1,7
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-	-
Return on equity (roe)	-	-

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

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

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50000756 / 32	02.10.2026	Entry order to enforce another court judgment – Bankruptcy declaration entry	-	Entered into force02.10.2026
Ä 50000756 / 31	21.09.2026	Entry – Amendment entry	-	Entered into force21.09.2026
Ä 50000756 / 30	02.07.2026	Entry order to enforce another court judgment – Amendment entry	-	Entered into force02.07.2026
Ä 50000756 / M20	26.06.2026	Directive order	10.07.2026	Entered into force26.06.2026
Ä 50000756 / 29	15.04.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force15.04.2026

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


2-24-9142/45	Kohtu I astme menetlus	Court judgment	Family law	Fred Fisker	ECLI:EE:HMK:2026:2.24.9142.15692	17.08.2026	Open
2-23-6415/97	145388009	Court ruling	Law of obligations	Kairi Piirisild, Mati Maksing, Ele Liiv	ECLI:EE:TLRK:2026:2.23.6415.11131	01.07.2026	Open
2-25-103569/30	Kohtu I astme menetlus	Court ruling	Law of obligations	Anu Talu	ECLI:EE:PMK:2026:2.25.103569.12507	16.06.2026	Open
2-24-13783/23	Kohtu I astme menetlus	Court ruling	Property law, inheritance law	Ahti Kuuseväli	ECLI:EE:HMK:2026:2.24.13783.5383	18.03.2026	Open
2-25-13910/15	Kohtu I astme menetlus	Court judgment	Law of obligations	Kristiina Kask	ECLI:EE:TMK:2026:2.25.13910.4383	13.03.2026	Open

Official announcements


Notice of declaration of bankruptcy	15.09.2026	PDF
Notice of entry of a disposition prohibition	01.07.2026	PDF
Notice of auction of immovable property in enforcement proceedings	06.04.2026	PDF
Notice of auction of immovable property in bankruptcy proceedings	19.01.2026	PDF
Notice of auction of immovable property in enforcement proceedings	20.12.2025	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


26.08.2015	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	101 €	15434/1600209

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kodumaakapitali.ee	Active	16.10.2020	17.10.2028
kodumaakapital.ee	Active	19.08.2015	20.08.2028

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.