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ÄRIKAPITAL OÜ

Legal form:

Private limited company

Registry code:

12999747

VAT no.:

EE101902887

Fiscal-year period:

01.01 - 31.12

Established:

22.02.2016 (10)

Capital:

2 500 EUR

Address:

Status:

Deleted - 25.03.2025 (1)

VAT liability

	Start	End
EE101902887	11.08.2016

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	19.10.2023	Valid
2021	01.01.2021 - 31.12.2021	29.12.2022	Valid
2020	01.01.2020 - 31.12.2020	14.12.2021	Valid
2019	01.01.2019 - 31.12.2019	11.12.2020	Valid
2018	01.01.2018 - 31.12.2018	17.01.2020	Valid
2017	01.01.2017 - 31.12.2017	27.06.2019	Valid
2016	22.02.2016 - 31.12.2016	10.08.2017	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

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q4	2 980 €	1 425 €	37 538 €156.3%	1
2024 Q3	1 275 €	764 €	14 646 €5 003.1%	1
2024 Q2	714 €	764 €	287 €87.3%	1
2024 Q1	721 €	764 €	2 267 €72.7%	1
Kokku 2024:	5 690 €	3 717 €	54 738 €578.7%
2023 Q4	949 €	1 030 €	1 313 €32.8%	1
2023 Q3	1 419 €	1 562 €	1 953 €78.4%	2
2023 Q2	4 934 €	1 562 €	1 095 €70.5%	2
2023 Q1	1 001 €	773 €	3 705 €241.2%	2
Kokku 2023:	8 303 €	4 927 €	8 065 €63.2%
2022 Q4	768 €	856 €	1 086 €133.5%	1
2022 Q3	1 022 €	1 142 €	465 €84.3%	1
2022 Q2	926 €	571 €	2 964 €83.0%	1
2022 Q1	767 €	856 €	17 422 €777.8%	1
Kokku 2022:	3 482 €	3 425 €	21 937 €317.0%
2021 Q4	1 177 €	1 142 €	1 985 €6.9%	1
2021 Q3	4 €	0 €	2 131 €86.1%	1
2021 Q2	297 €	208 €	1 145 €	-
2021 Q1	575 €	614 €	0 €100.0%	1
Kokku 2021:	2 053 €	1 964 €	5 261 €60.3%
2020 Q4	805 €	395 €	3 732 €30.2%	1
2020 Q3	1 362 €	592 €	5 348 €111.0%	1
2020 Q2	0 €	592 €	2 535 €55.5%	1
2020 Q1	69 €	0 €	1 630 €17.3%	0
Kokku 2020:	2 236 €	1 579 €	13 245 €93.1%
2019 Q4	140 €	0 €	1 390 €	1
2019 Q3	0 €	0 €	0 €100.0%	1
2019 Q2	0 €	0 €	5 208 €1 903.1%	1
2019 Q1	0 €	0 €	260 €72.3%	0
Kokku 2019:	140 €	0 €	6 858 €373.0%
2018 Q4	17 €	0 €	940 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €100.0%	0
2018 Q1	6 €	0 €	510 €70.6%	0
Kokku 2018:	23 €	0 €	1 450 €99.8%
2017 Q4	1 245 €	0 €	1 733 €88.0%	0
2017 Q3	1 558 €	0 €	14 486 €87.3%	0
2017 Q2	1 285 €	843 €	113 720 €76.3%	1
2017 Q1	1 261 €	1 283 €	479 159 €1 172.9%	1
Kokku 2017:	5 349 €	2 126 €	609 098 €1 518.0%
2016 Q4	680 €	743 €	37 644 €	1
2016 Q3	538 €	0 €	0 €	1
Kokku 2016:	1 218 €	743 €	37 644 €

Revenue by industry

	2020	2021	2022
Other professional, scientific and technical activities n.e.c.	21 408 €	58 175 €	8 746 €

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

8 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

5 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

1 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

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

2024 Q4

Turnover

Amount

37 538 €

Monthly average

12 513 €

Per employee

12 513 €

Equity ratio

500,51%

Labour taxes

Turnover ratio

3,80%

Tax ratio

47,82%

Monthly average

475 €

Per employee

475 €

State taxes

Monthly average

993 €

Turnover ratio

7,94%

Estimated salary

Gross salary

1 042 €

Net salary

919 €

Aggregate data

	2022	2021	2020	2019
Current assets	60 930 €9.6%	67 371 €31.9%	98 968 €6.4%	92 983 €
Non-current assets	8 554 €45.8%	15 791 €32.1%	23 253 €23.2%	30 281 €
Total assets	69 484 €16.4%	83 162 €32.0%	122 221 €0.8%	123 264 €
Short-term liabilities	34 109 €22.9%	27 754 €59.5%	68 461 €282.0%	17 924 €
Long-term liabilities	-	-	-	-
Total liabilities	34 109 €22.9%	27 754 €59.5%	68 461 €282.0%	17 924 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	52 908 €3.2%	51 260 €50.2%	102 840 €2.6%	100 273 €
Net profit	-20 033 €1 315.6%	1 648 €103.2%	-51 580 €2 109.3%	2 567 €
Equity	35 375 €36.2%	55 408 €3.1%	53 760 €49.0%	105 340 €
Turnover	8 746 €85.0%	58 175 €171.7%	21 408 €50.3%	43 053 €
Profit margin	-229.05%8 185.7%	2.83%101.2%	-240.94%4 140.9%	5.96%

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50024672 / M4	03.09.2024	Warning for deletion from register – annual report not filed	07.12.2024	Entered into force (03.09.2024)
Ä 50024672 / M3	11.07.2024	Warning for deletion from register – annual report not filed	14.10.2024	Deficiencies remedied (24.08.2024)
Ä 50024672 / 15	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50024672 / 14	18.10.2022	Entry - Amendment entry		Entered into force (18.10.2022)
Ä 50024672 / 13	05.08.2022	Entry - Amendment entry		Entered into force (05.08.2022)

1 - 5 / 19 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-19570/3	Civil case	Court ruling	Company law	Janek Väli	ECLI:EE:HMK:2022:2.21.19570.3018	10.02.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
12.05.2022	Alutaguse Vallavalitsus	1 658.40 € Received	OPERATING EXPENSES Basic and general secondary education
22.04.2022	Alutaguse Vallavalitsus	1 658.40 € Received	OPERATING EXPENSES Basic and general secondary education

ÄRIKAPITAL 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

Financial data not found

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

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found