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76Capital OÜ

Legal form:

Private limited company

Registry code:

12857869

VAT no.:

EE101801373

Fiscal-year period:

01.01 - 31.12

Established:

29.05.2015 (11)

Capital:

5 000 EUR

Address:

Ravila tn 3a, Nõmme linnaosa, Tallinn, Harju maakond, 11621

Status:

Registered

Contacts

Email:

martin@76capital.ee

Phone:

+372 5248196

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101801373	01.07.2015

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	03.07.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	11.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	29.05.2015 - 31.12.2015	30.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	Labour taxes	Taxable turnover	Employees
2026 Q1	2 767 €	1 883 €	7 089 €17.3%	1
Kokku 2026:	2 767 €	1 883 €	7 089 €
2025 Q4	2 783 €	1 919 €	8 568 €71.8%	1
2025 Q3	2 890 €	1 933 €	30 418 €130.1%	1
2025 Q2	2 513 €	1 959 €	13 220 €28.8%	1
2025 Q1	13 983 €	2 687 €	10 265 €18.2%	2
Kokku 2025:	22 169 €	8 498 €	62 471 €38.3%
2024 Q4	2 092 €	1 296 €	12 555 €64.2%	2
2024 Q3	0 €	1 388 €	35 048 €14.4%	3
2024 Q2	4 874 €	911 €	40 929 €220.9%	1
2024 Q1	0 €	921 €	12 755 €2.4%	1
Kokku 2024:	6 966 €	4 516 €	101 287 €26.6%
2023 Q4	1 674 €	905 €	12 460 €69.1%	1
2023 Q3	8 879 €	974 €	40 359 €152.5%	1
2023 Q2	399 €	288 €	15 986 €43.0%	2
2023 Q1	596 €	0 €	11 181 €158.6%	1
Kokku 2023:	11 548 €	2 168 €	79 986 €62.6%
2022 Q4	215 €	534 €	4 324 €79.9%	-
2022 Q3	0 €	637 €	21 519 €50.9%	-
2022 Q2	310 €	0 €	14 260 €56.9%	-
2022 Q1	552 €	0 €	9 089 €34.9%	-
Kokku 2022:	1 077 €	1 172 €	49 192 €17.2%
2021 Q4	1 847 €	689 €	13 962 €47.3%	-
2021 Q3	2 022 €	300 €	26 473 €182.3%	1
2021 Q2	346 €	0 €	9 379 €1.9%	-
2021 Q1	2 928 €	0 €	9 565 €10.2%	-
Kokku 2021:	7 142 €	988 €	59 379 €43.7%
2020 Q4	0 €	0 €	8 680 €51.3%	-
2020 Q3	692 €	617 €	17 827 €305.9%	-
2020 Q2	314 €	355 €	4 392 €57.9%	1
2020 Q1	1 340 €	400 €	10 424 €39.8%	1
Kokku 2020:	2 345 €	1 373 €	41 323 €51.1%
2019 Q4	1 846 €	584 €	17 328 €52.2%	1
2019 Q3	3 128 €	0 €	36 274 €133.8%	1
2019 Q2	2 004 €	0 €	15 513 €0.9%	0
2019 Q1	1 003 €	0 €	15 378 €9.4%	0
Kokku 2019:	7 981 €	584 €	84 493 €20.6%
2018 Q4	651 €	0 €	14 063 €50.5%	0
2018 Q3	1 076 €	0 €	28 427 €116.2%	0
2018 Q2	1 276 €	0 €	13 147 €8.7%	0
2018 Q1	1 473 €	0 €	14 400 €9.7%	0
Kokku 2018:	4 476 €	0 €	70 037 €6.9%
2017 Q4	864 €	0 €	13 124 €42.2%	0
2017 Q3	228 €	89 €	22 717 €55.7%	0
2017 Q2	152 €	0 €	14 594 €3.2%	0
2017 Q1	950 €	0 €	15 077 €	0
Kokku 2017:	2 194 €	89 €	65 512 €2.8%
2016 Q4	915 €	0 €	0 €100.0%	0
2016 Q3	969 €	441 €	63 747 €	1
2016 Q2	694 €	0 €	0 €	0
2016 Q1	1 486 €	0 €	0 €	0
Kokku 2016:	4 064 €	441 €	63 747 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	60 600 €	78 168 €	80 873 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Martin Lepa	37610XXXXXX	28.10.1976 (49)	Board member	29.05.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Martin Lepa	37610XXXXXX	28.10.1976 (49)	Shareholder	5 000,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Kinkston OÜ	-	-	Founder	13.04.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martin Lepa	37610XXXXXX	28.10.1976 (49)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ FW Investors	12.12.2016	Shareholder	11,00 EUR	0,08	Sole ownership	04.12.2020	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

7 089 €

Monthly average

2 363 €

Per employee

2 363 €

Equity ratio

47,26%

Labour taxes

Turnover ratio

26,56%

Tax ratio

68,05%

Monthly average

628 €

Per employee

628 €

State taxes

Monthly average

922 €

Turnover ratio

39,03%

Estimated salary

Gross salary

1 299 €

Net salary

1 110 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	78 943 €59.6%	49 475 €62.6%	30 428 €46.7%	57 089 €109.4%	27 259 €49.9%	54 403 €
Non-current assets	2 068 625 €19.4%	1 732 449 €10.0%	1 575 620 €5.2%	1 497 218 €17.5%	1 274 668 €25.8%	1 013 341 €
Total assets	2 147 568 €20.5%	1 781 924 €11.0%	1 606 048 €3.3%	1 554 307 €19.4%	1 301 927 €21.9%	1 067 744 €
Short-term liabilities	549 176 €63.2%	336 547 €4.3%	351 563 €15.7%	303 849 €169.1%	112 910 €118.4%	51 687 €
Long-term liabilities	23 145 €82.1%	129 082 €18.4%	158 197 €15.4%	186 994 €13.1%	215 071 €11.3%	242 446 €
Total liabilities	572 321 €22.9%	465 629 €8.7%	509 760 €3.9%	490 843 €49.7%	327 981 €11.5%	294 133 €
Share or stock capital	5 000 €	5 000 €	5 000 €	5 000 €	5 000 €	5 000 €
Retained earnings	1 281 295 €17.4%	1 091 289 €3.1%	1 058 463 €15.2%	918 946 €19.6%	768 611 €2.8%	747 859 €
Net profit	288 952 €31.3%	220 006 €570.2%	32 825 €76.5%	139 518 €30.4%	200 335 €865.4%	20 752 €
Equity	1 575 247 €19.7%	1 316 295 €20.1%	1 096 288 €3.1%	1 063 464 €9.2%	973 946 €25.9%	773 611 €
Turnover	80 873 €3.5%	78 168 €29.0%	60 600 €11.7%	54 250 €23.2%	44 042 €45.8%	81 326 €
Profit margin	357.29%26.9%	281.45%419.6%	54.17%78.9%	257.18%43.5%	454.87%1 682.6%	25.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ERU PGR	ELS PVD	V RZE	151 353	200 762
Liquidity
Current ratio	D.Z	O.C	Q.N	0.2	0.2
Quick ratio	T.N	P.V	D.F	0.2	0.2
Cash ratio	W.H	P.I	J.B	0.0	0.1
Efficiency
Days sales outstanding (dso)	NJ.I	SV.P	BYE.Z	119.0	89.4
Asset turnover	C.F	H.A	W.J	0.0	0.0
Structure
Debt ratio	D.U	D.X	I.S	0.3	0.3
Profitability
Operating margin	MFA.I%	ICE.J%	S.A%	276.8%	453.6%
Net profit margin	HBB.N%	DBS.V%	GR.D%	257.2%	454.9%
Return on assets (roa)	TC.M%	GK.I%	K.S%	9.8%	16.9%
Return on equity (roe)	KD.H%	AF.J%	M.Q%	13.1%	20.6%

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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 50008769 / 10	30.11.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (30.11.2023)
Ä 50008769 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50008769 / 7	28.06.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (28.06.2023)
Ä 50008769 / 8	28.06.2023	Entry - Amendment entry	Entered into force (28.06.2023)
Ä 50008769 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Jaama tn 5, Pärnu linn, Pärnu linn, Pärnu maakond	2428 m²	Commercial land 75%, Residential land 25%
Jaama tn 5, Pärnu linn, Pärnu linn, Pärnu maakond	2428 m²	Commercial land 75%, Residential land 25%
Jaama tn 5, Pärnu linn, Pärnu linn, Pärnu maakond	2428 m²	Commercial land 75%, Residential land 25%
Ravila tn 3a, Nõmme linnaosa, Tallinn, Harju maakond	2801 m²	Residential land 100%

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

1 - 4 / 4 rows

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	Participants
2-19-4920/8	Civil case	Court ruling (Compromise ruling)	Law of obligations	Piret Rõuk	ECLI:EE:HMK:2019:2.19.4920.13094	29.04.2019

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of division of a company	02.06.2015

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
20.11.2025	Tallinna Strateegiakeskus	328.86 € Received	SOCIAL BENEFITS Other economy, incl. economic administration

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
76capital.ee	Active	06.03.2022	07.03.2027	-
pargivilla.ee	Active	11.11.2021	12.11.2027	-
pärnuvillaharmony.ee	Active	16.09.2019	17.09.2026	-
parnuvillaharmony.ee	Active	16.09.2019	17.09.2026	-
villaharmony.ee	Active	16.09.2019	17.09.2026	-

1 - 5 / 5 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