Change Capital OÜ (12899000)

Change Capital OÜ

Legal form:

Private limited company

Registry code:

12899000

VAT no.:

EE102015812

Fiscal-year period:

01.01 - 31.12

Established:

21.08.2015 (9)

Former business names:

Lion Capital OÜ

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Tartu mnt 25-21

Status:

Registered

Contacts

Email:

finance.external@changeinvest.com

Phone:

+372 53080267

Industries

INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62091 - Other information technology and computer service activities
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

VAT liability

	Start	End
EE102015812	18.10.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.06.2022	Valid
2020	01.01.2020 - 31.12.2020	15.02.2021	Valid
2019	01.01.2019 - 31.12.2019	23.09.2020	Valid
2018	01.09.2017 - 31.12.2018	17.05.2019	Valid
2017	01.09.2016 - 31.08.2017	29.11.2017	Valid
2016	01.09.2015 - 31.08.2016	11.09.2016	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 30.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	11 286 €	39 €	149 017 €3.9%	-
Kokku 2025:	11 286 €	39 €	149 017 €
2024 Q4	7 402 €	171 €	155 088 €0.3%	-
2024 Q3	5 419 €	309 €	154 606 €42.9%	-
2024 Q2	27 343 €	516 €	270 582 €11.5%	-
2024 Q1	23 957 €	402 €	242 667 €18.6%	-
Kokku 2024:	64 122 €	1 397 €	822 943 €13.1%
2023 Q4	198 321 €	174 210 €	298 218 €120.8%	-
2023 Q3	234 756 €	249 571 €	135 059 €2.6%	14
2023 Q2	229 957 €	245 856 €	131 589 €19.1%	30
2023 Q1	280 524 €	300 459 €	162 572 €70.3%	29
Kokku 2023:	943 557 €	970 096 €	727 439 €50.9%
2022 Q4	411 979 €	407 150 €	547 729 €40.6%	37
2022 Q3	109 300 €	114 261 €	389 445 €151.6%	41
2022 Q2	11 906 €	8 893 €	154 769 €60.3%	24
2022 Q1	0 €	21 712 €	389 660 €578.8%	2
Kokku 2022:	533 186 €	552 016 €	1 481 604 €100.7%
2021 Q4	17 812 €	16 010 €	57 401 €21.9%	3
2021 Q3	18 329 €	16 547 €	73 476 €1.1%	2
2021 Q2	20 212 €	16 492 €	72 663 €86.4%	2
2021 Q1	0 €	18 518 €	534 708 €1 492.5%	3
Kokku 2021:	56 352 €	67 566 €	738 248 €296.9%
2020 Q4	15 110 €	14 694 €	33 577 €18.1%	3
2020 Q3	14 891 €	13 909 €	40 975 €24.8%	3
2020 Q2	15 321 €	15 809 €	54 478 €4.4%	3
2020 Q1	19 440 €	19 515 €	56 988 €	4
Kokku 2020:	64 762 €	63 927 €	186 018 €

Revenue by industry

	2021	2022	2023
Other information technology and computer service activities	313 140 €	328 920 €	403 865 €

Debts to the tax authority

✓ No tax debt as of 30.06.2025

2025 Q1

Turnover

Amount

149 017 €

Monthly average

49 672 €

Per employee

0 €

Equity ratio

1 986,90%

Labour taxes

Turnover ratio

0,03%

Tax ratio

0,34%

Monthly average

13 €

Per employee

0 €

State taxes

Monthly average

3 762 €

Turnover ratio

7,57%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	10 616 159 €	8 222 482 €22.5%	11 985 177 €45.8%	3 836 698 €68.0%	298 601 €92.2%
Non-current assets	2 671 519 €	6 688 653 €150.4%	9 302 026 €39.1%	6 522 662 €29.9%	4 962 218 €23.9%
Varad kokku	13 287 678 €	14 911 135 €12.2%	21 287 204 €42.8%	10 359 360 €51.3%	5 260 819 €49.2%
Short-term liabilities	245 539 €	90 708 €63.1%	993 698 €995.5%	627 393 €36.9%	223 868 €64.3%
Pikaajalised kohustised	-	-	-	479 937 €	409 945 €14.6%
Kohustised kokku	245 539 €	90 708 €63.1%	993 698 €995.5%	1 107 330 €11.4%	633 813 €42.8%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	6 168 412 €	13 039 639 €111.4%	14 817 926 €13.6%	19 120 320 €29.0%	9 277 089 €51.5%
Puhaskasum	6 871 227 €	1 778 288 €74.1%	5 473 078 €207.8%	-9 870 790 €280.4%	-4 652 583 €52.9%
Omakapital	13 042 139 €	14 820 427 €13.6%	20 293 504 €36.9%	9 252 030 €54.4%	4 627 006 €50.0%
Turnover	2 257 085 €	21 600 €99.0%	313 140 €1 349.7%	328 920 €5.0%	403 865 €22.8%
Kasumimarginaal	304.43%	8 232.81%2 604.3%	1 747.81%78.8%	-3 000.97%271.7%	-1 152.01%61.6%

	Date of birth	Role	Start	Valid
Antonios Desypris	28.11.1978 (46)	Board member	10.06.2025	yes
Märt Parker	18.10.1980 (44)	Board member	10.06.2025	yes

	Birth or registration date	Role	Share	%	Type	Start
Change Group AS	12.10.2018 (6)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Ingmar Mattus	15.10.1978 (46)	More than 50 % of voting rights in the consolidated entity	04.04.2024

Holdings in companies

	Registered	Role	Share	%	Type	Start
EURORA SOLUTIONS OÜ	26.11.2018	Shareholder	21,85 EUR	0,14	Sole ownership	11.05.2023
GridIO 2.0 OÜ	24.05.2018	Shareholder	51,83 EUR	0,34	Sole ownership	19.02.2025
Income Company OÜ	22.07.2020	Shareholder	500,00 EUR	3,04	Sole ownership	01.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 50013539 / 26	10.06.2025	Entry - Amendment entry		Entered into force (10.06.2025)
Ä 50013539 / 25	12.02.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (12.02.2025)
Ä 50013539 / 24	02.10.2024	Entry - Amendment entry		Entered into force (02.10.2024)
Ä 50013539 / 23	09.09.2024	Negative entry order - Amendment entry		Entered into force (25.09.2024)
Ä 50013539 / 22	11.03.2024	Entry - Amendment entry		Entered into force (11.03.2024)
Ä 50013539 / 21	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50013539 / 20	08.07.2022	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (08.07.2022)
Ä 50013539 / 19	28.01.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (28.01.2022)
Ä 50013539 / 18	25.11.2021	Entry - Amendment entry		Entered into force (25.11.2021)
Ä 50013539 / 17	23.09.2020	Entry - Amendment entry		Entered into force (23.09.2020)
Ä 50013539 / 16	11.11.2019	Entry - Amendment entry		Entered into force (11.11.2019)
Ä 50013539 / M2	11.11.2019	Order to remedy deficiencies - Amendment entry	11.12.2019	Deficiencies remedied (11.11.2019)
Ä 50013539 / 15	05.07.2019	Entry - Amendment entry		Entered into force (05.07.2019)
Ä 50013539 / 14	04.07.2019	Entry - Amendment entry		Entered into force (04.07.2019)
Ä 50013539 / 13	28.06.2019	Entry - Amendment entry		Entered into force (28.06.2019)
Ä 50013539 / 12	03.12.2018	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (03.12.2018)
Ä 50013539 / 11	30.11.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (30.11.2018)
Ä 50013539 / 10	17.08.2018	Entry - Amendment entry		Entered into force (17.08.2018)
Ä 50013539 / 9	10.07.2018	Entry - Amendment entry		Entered into force (10.07.2018)
Ä 50013539 / 8	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50013539 / 7	18.12.2017	Entry - Amendment entry		Entered into force (18.12.2017)
Ä 50013539 / 6	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 50013539 / 5	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 50013539 / 4	14.11.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (14.11.2017)
Ä 50013539 / 3	17.10.2017	Entry - Amendment entry		Entered into force (17.10.2017)
Ä 50013539 / M1	29.09.2016	Directive order	29.10.2016	Entered into force (29.09.2016)
Ä 50013539 / 2	26.10.2015	Entry - Amendment entry		Entered into force (26.10.2015)
Ä 50013539	21.08.2015	Entry - Initial entry		Entered into force (21.08.2015)