General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Capital Well OÜ

Legal form:

Private limited company

Registry code:

12951870

VAT no.:

EE101836461

Fiscal-year period:

01.01 - 31.12

Established:

23.11.2015 (10)

Capital:

2 500 EUR

Address:

Allveelaeva tn 4-18, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

Contacts

Email:

oleg@capitalwell.eu

Phone:

+372 5224491

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy
Advertising, market research and public relations
Advertising
73111 - Activities of advertising agencies
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77341 - Rental and leasing of water transport equipment

VAT liability

	Start	End
EE101836461	25.11.2015

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	06.08.2024	Valid
2022	01.01.2022 - 31.12.2022	13.07.2023	Valid
2021	01.01.2021 - 31.12.2021	21.10.2022	Valid
2020	01.01.2020 - 31.12.2020	27.09.2021	Valid
2019	01.01.2019 - 31.12.2019	26.09.2021	Valid
2018	01.01.2018 - 31.12.2018	08.01.2020	Valid
2017	01.01.2017 - 31.12.2017	30.09.2018	Valid
2016	23.11.2015 - 31.12.2016	13.09.2017	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

? Risk factors

? Strengths

View summary

✓

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	130 €	0 €	2 000 €23.4%	-
Kokku 2026:	130 €	0 €	2 000 €
2025 Q4	0 €	0 €	2 610 €53.5%	-
2025 Q3	119 €	0 €	1 700 €13.3%	-
2025 Q2	104 €	0 €	1 500 €31.8%	-
2025 Q1	0 €	0 €	2 200 €70.1%	-
Kokku 2025:	223 €	0 €	8 010 €70.3%
2024 Q4	153 €	109 €	1 293 €12.4%	-
2024 Q3	176 €	164 €	1 150 €42.5%	-
2024 Q2	0 €	164 €	2 000 €669.2%	-
2024 Q1	121 €	109 €	260 €84.6%	-
Kokku 2024:	450 €	546 €	4 703 €78.5%
2023 Q4	201 €	88 €	1 690 €8.2%	-
2023 Q3	0 €	131 €	1 840 €86.7%	-
2023 Q2	492 €	502 €	13 825 €207.2%	-
2023 Q1	740 €	667 €	4 500 €0.6%	-
Kokku 2023:	1 433 €	1 387 €	21 855 €33.1%
2022 Q4	0 €	578 €	4 525 €51.7%	-
2022 Q3	854 €	525 €	9 375 €0.0%	-
2022 Q2	0 €	525 €	9 375 €0.0%	-
2022 Q1	1 086 €	525 €	9 375 €4.5%	-
Kokku 2022:	1 940 €	2 153 €	32 650 €36.8%
2021 Q4	1 037 €	525 €	9 820 €208.8%	-
2021 Q3	56 €	525 €	3 180 €0.0%	-
2021 Q2	518 €	525 €	3 180 €58.6%	-
2021 Q1	630 €	525 €	7 680 €265.7%	1
Kokku 2021:	2 241 €	2 100 €	23 860 €109.3%
2020 Q4	0 €	525 €	2 100 €0.0%	1
2020 Q3	0 €	525 €	2 100 €41.7%	1
2020 Q2	510 €	525 €	3 600 €0.0%	1
2020 Q1	0 €	525 €	3 600 €94.4%	1
Kokku 2020:	510 €	2 100 €	11 400 €93.7%
2019 Q4	495 €	525 €	64 000 €218.4%	1
2019 Q3	1 956 €	175 €	20 100 €16.8%	1
2019 Q2	753 €	0 €	17 206 €78.4%	0
2019 Q1	9 730 €	0 €	79 702 €664.9%	0
Kokku 2019:	12 934 €	700 €	181 008 €310.3%
2018 Q4	784 €	0 €	10 420 €58.3%	0
2018 Q3	4 584 €	0 €	25 000 €376.2%	0
2018 Q2	238 €	0 €	5 250 €52.2%	0
2018 Q1	0 €	0 €	3 450 €91.8%	0
Kokku 2018:	5 606 €	0 €	44 120 €54.0%
2017 Q4	6 983 €	0 €	42 000 €6.7%	0
2017 Q3	8 594 €	0 €	45 000 €400.0%	0
2017 Q2	1 800 €	0 €	9 000 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	17 377 €	0 €	96 000 €
2016 Q4	-770 €	0 €	0 €	0
2016 Q3	300 €	0 €	0 €	0
2016 Q2	350 €	0 €	0 €	0
2016 Q1	3 884 €	0 €	0 €	0
Kokku 2016:	3 764 €	0 €	0 €
2015 Q4	3 156 €	0 €	0 €	0
Kokku 2015:	3 156 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Rental and leasing of water transport equipment		1 730 €	2 140 €
Business and other management consultancy			1 090 €
Holiday houses			973 €
Renting and operating of own or leased real estate			800 €
Activities of advertising agencies			700 €
Business consultancy and other management advice	31 525 €	18 125 €

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
Oleg Afanasjev	37807XXXXXX	13.07.1978 (47)	Board member	23.11.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ 100M2	-	30.08.2006 (19)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

1 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
OÜ 100M2	-	-	Founder	23.11.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Oleg Afanasjev	37807XXXXXX	13.07.1978 (47)	Indirect holding	30.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
DELTA CREDIT OÜ	18.01.2019	Shareholder	100,00 EUR	3,85	Sole ownership	03.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

2 000 €

Monthly average

667 €

Per employee

0 €

Equity ratio

26,67%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

43 €

Turnover ratio

6,50%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 585 €80.5%	33 832 €26.6%	46 079 €53.1%	98 331 €14.9%	115 566 €31.2%	168 051 €
Non-current assets	464 942 €109.2%	222 247 €11.2%	199 826 €54.7%	129 156 €1.0%	127 899 €116.3%	59 133 €
Total assets	471 527 €84.1%	256 079 €4.1%	245 905 €8.1%	227 487 €6.6%	243 465 €7.2%	227 184 €
Short-term liabilities	34 939 €20.8%	28 924 €45.9%	19 826 €801.2%	2 200 €71.3%	7 672 €18.8%	6 456 €
Long-term liabilities	234 949 €	-	-	-	-	-
Total liabilities	269 888 €833.1%	28 924 €45.9%	19 826 €801.2%	2 200 €71.3%	7 672 €18.8%	6 456 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	224 655 €0.5%	223 579 €0.4%	222 787 €4.5%	233 293 €6.9%	218 228 €70.3%	128 169 €
Net profit	-25 516 €2 471.4%	1 076 €35.9%	792 €107.5%	-10 506 €169.7%	15 065 €83.3%	90 059 €
Equity	201 639 €11.2%	227 155 €0.5%	226 079 €0.4%	225 287 €4.5%	235 793 €6.8%	220 728 €
Turnover	5 703 €71.3%	19 855 €37.0%	31 525 €47.1%	21 425 €31.8%	16 260 €87.0%	124 783 €
Profit margin	-447.41%8 355.9%	5.42%115.7%	2.51%105.1%	-49.04%152.9%	92.65%28.4%	72.17%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	V.D	N.T	O.A	44.7	15.1
Quick ratio	H.J	O.R	C.Q	44.7	15.1
Cash ratio	W.C	V.G	R.C	2.0	0.9
Efficiency
Days sales outstanding (dso)	U CCI.Z	CZJ.S	TBC.E	1 725.9	2 167.2
Asset turnover	V.M	Q.V	H.O	0.1	0.1
Structure
Debt ratio	S.Z	R.I	K.V	0.0	0.0
Profitability
Operating margin	-XEE.F%	-O.L%	J.U%	-59.2%	85.5%
Net profit margin	-KSL.G%	N.U%	D.B%	-49.0%	92.7%
Return on assets (roa)	-Z.Z%	J.G%	N.K%	-4.5%	6.4%
Return on equity (roe)	-AT.Q%	O.C%	L.U%	-4.7%	6.4%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50019367 / 6	18.10.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (18.10.2024)
Ä 50019367 / M1	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied (07.08.2024)
Ä 50019367 / 5	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50019367 / 4	30.10.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (30.10.2019)
Ä 50019367 / 3	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Allveelaeva tn 4, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	5551 m²	Commercial land 20%, Residential land 80%
Kalasadama tn 4a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2712 m²	Commercial land 20%, Residential land 80%
Kalasadama tn 4a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2712 m²	Commercial land 20%, Residential land 80%
Kalasadama tn 4b, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	60 m²	Industrial land 100%
Kalasadama tn 4b, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	60 m²	Industrial land 100%

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

1 - 5 / 5 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
2-20-10224/13	Civil case	Court ruling	Bankruptcy law	Rajar Miller	ECLI:EE:PMK:2020:2.20.10224.14383	14.08.2020

Capital Well OÜ

Contacts

Industries

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

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found