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Princepts Capital OÜ

Legal form:

Private limited company

Registry code:

12841749

VAT no.:

EE101803986

Fiscal-year period:

01.01 - 31.12

Established:

28.04.2015 (11)

Capital:

2 500 EUR

Address:

Status:

Deleted - 10.03.2026 (0)

VAT liability

	Start	End
EE101803986	25.06.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 30.11.2025	04.03.2026	Valid
2024	01.01.2024 - 31.12.2024	22.04.2025	Valid
2023	01.01.2023 - 31.12.2023	30.04.2024	Valid
2022	01.01.2022 - 31.12.2022	05.05.2023	Valid
2021	01.01.2021 - 31.12.2021	05.04.2022	Valid
2020	01.01.2020 - 31.12.2020	14.04.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	28.04.2015 - 31.12.2015	22.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	-
Kokku 2026:	0 €	0 €
2025 Q4	3 299 €	0 €100.0%	-
2025 Q3	0 €	1 637 €98.8%	-
2025 Q2	11 626 €	137 710 €8.2%	-
2025 Q1	19 991 €	149 970 €2.8%	-
Kokku 2025:	34 916 €	289 317 €48.8%
2024 Q4	22 060 €	145 912 €14.5%	-
2024 Q3	16 207 €	127 408 €7.8%	-
2024 Q2	19 829 €	138 121 €10.2%	-
2024 Q1	16 870 €	153 778 €9.9%	-
Kokku 2024:	74 966 €	565 219 €3.0%
2023 Q4	18 465 €	139 900 €9.8%	-
2023 Q3	16 130 €	127 420 €6.3%	-
2023 Q2	15 641 €	135 969 €6.6%	-
2023 Q1	19 038 €	145 547 €14.3%	-
Kokku 2023:	69 273 €	548 837 €7.1%
2022 Q4	19 699 €	127 287 €3.6%	-
2022 Q3	15 978 €	122 807 €3.5%	-
2022 Q2	15 939 €	127 221 €5.9%	-
2022 Q1	18 728 €	135 194 €6.0%	-
Kokku 2022:	70 344 €	512 509 €2.6%
2021 Q4	19 673 €	127 499 €5.8%	-
2021 Q3	10 806 €	120 506 €1.9%	-
2021 Q2	16 840 €	122 839 €4.4%	-
2021 Q1	19 870 €	128 517 €7.3%	-
Kokku 2021:	67 189 €	499 361 €5.7%
2020 Q4	19 422 €	119 798 €9.6%	-
2020 Q3	32 463 €	109 300 €3.1%	-
2020 Q2	15 391 €	112 781 €13.7%	-
2020 Q1	19 350 €	130 685 €11.7%	0
Kokku 2020:	86 626 €	472 564 €4.1%
2019 Q4	18 120 €	117 021 €3.1%	0
2019 Q3	15 948 €	113 495 €9.4%	0
2019 Q2	18 426 €	125 304 €8.3%	0
2019 Q1	17 276 €	136 712 €9.0%	0
Kokku 2019:	69 770 €	492 532 €0.1%
2018 Q4	14 739 €	125 371 €7.3%	0
2018 Q3	15 676 €	116 886 €2.9%	0
2018 Q2	19 812 €	120 360 €7.0%	0
2018 Q1	17 260 €	129 440 €4.5%	0
Kokku 2018:	67 487 €	492 057 €2.9%
2017 Q4	21 119 €	123 813 €11.3%	0
2017 Q3	16 771 €	111 275 €6.6%	0
2017 Q2	14 932 €	119 088 €3.9%	0
2017 Q1	18 008 €	123 895 €	0
Kokku 2017:	70 830 €	478 071 €
2016 Q4	19 059 €	0 €	0
2016 Q3	17 028 €	0 €	0
2016 Q2	15 271 €	0 €	0
2016 Q1	4 453 €	0 €	0
Kokku 2016:	55 811 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	550 030 €	562 340 €	240 363 €

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
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
No results found

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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	845 577 €836.8%	90 260 €27.6%	124 658 €27.0%	98 178 €42.2%	169 760 €56.9%	108 212 €54.8%	239 446 €
Non-current assets	-	3 916 062 €1.7%	3 851 059 €2.3%	3 942 294 €8.9%	4 325 628 €0.2%	4 316 816 €1.0%	4 274 829 €
Total assets	845 577 €78.9%	4 006 322 €0.8%	3 975 717 €1.6%	4 040 472 €10.1%	4 495 388 €1.6%	4 425 028 €2.0%	4 514 275 €
Short-term liabilities	1 064 €99.3%	144 567 €13.1%	166 421 €10.4%	185 778 €91.7%	2 238 948 €440.7%	414 105 €83.2%	2 467 080 €
Long-term liabilities	-	3 339 472 €1.6%	3 392 999 €2.4%	3 475 000 €105.2%	1 693 190 €53.0%	3 602 867 €105.6%	1 752 349 €
Total liabilities	1 064 €100.0%	3 484 039 €2.1%	3 559 420 €2.8%	3 660 778 €6.9%	3 932 138 €2.1%	4 016 972 €4.8%	4 219 429 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	519 783 €25.6%	413 797 €9.7%	377 194 €32.7%	560 750 €38.3%	405 556 €44.1%	281 506 €18.8%	346 617 €
Net profit	322 230 €204.0%	105 986 €189.6%	36 603 €119.9%	-183 556 €218.3%	155 194 €25.1%	124 050 €328.6%	-54 271 €
Equity	844 513 €61.7%	522 283 €25.5%	416 297 €9.6%	379 694 €32.6%	563 250 €38.0%	408 056 €38.4%	294 846 €
Turnover	240 363 €57.3%	562 340 €2.2%	550 030 €6.6%	516 172 €2.4%	504 146 €6.7%	472 543 €3.1%	487 791 €
Profit margin	134.06%611.3%	18.85%183.2%	6.65%118.7%	-35.56%215.5%	30.78%17.3%	26.25%336.0%	-11.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZWC SLW	GCS TCJ	-KVO IAF	303 868	357 658
Liquidity
Current ratio	M.Q	X.E	Y.L	0.1	0.3
Quick ratio	K.R	E.F	A.X	0.1	0.3
Cash ratio	A.N	I.I	E.P	0.1	0.2
Efficiency
Days sales outstanding (dso)	RC.P	WX.I	KT.T	16.5	16.1
Asset turnover	M.K	T.N	L.C	0.1	0.1
Structure
Debt ratio	S.W	J.C	Z.F	0.9	0.9
Profitability
Operating margin	CZ.V%	FH.L%	-WK.P%	60.0%	75.5%
Net profit margin	NB.F%	C.J%	-AV.M%	30.8%	26.3%
Return on assets (roa)	W.I%	Z.D%	-D.Q%	3.5%	2.8%
Return on equity (roe)	YF.Y%	R.M%	-OH.W%	27.6%	30.4%

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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 50005813 / 13	23.01.2024	Entry - Amendment entry		Entered into force (23.01.2024)
Ä 50005813 / 12	29.09.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (29.09.2021)
Ä 50005813 / 11	24.03.2021	Entry - Amendment entry		Entered into force (24.03.2021)
Ä 50005813 / M5	22.03.2021	Order to remedy deficiencies - Amendment entry	11.04.2021	Deficiencies remedied (24.03.2021)
Ä 50005813 / 10	03.12.2018	Entry - Amendment entry		Entered into force (03.12.2018)

1 - 5 / 17 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of company merger	13.03.2026
Notice of company merger	01.03.2016

Princepts Capital OÜ

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found