B2B Capital OÜ

Legal form:: Private limited company
Registry code:: 14094938
VAT no.:: EE101959678
Fiscal-year period:: 01.01 - 31.12
Established:: 10.08.2016 (10 y)
Capital:: 2 500 EUR
Address:: Aksli, Igavere küla, Raasiku vald, Harju maakond, 75208
Status:: Registered

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Contacts

Email:: info@b2bcapital.ee

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 – Other financial service activities n.e.c., except insurance and pension funding

Industry TOPNo. 94 of 220 companies

1.VGFS Financial Services Estonia OÜ9.3M €
2.Montonio Finance OÜ5.2M €
3.Creditstar Group AS4.5M €
4.Wise Assets Europe AS4.4M €
5.Or Technologies Limited OÜ4.2M €
6.Saturn Investments OÜ2.9M €
7.Brink's Estonia OÜ2.8M €
8.Maksekeskus AS2.1M €
9.Sihtasutus Keskkonnainvesteeringute Keskus2M €
10.Lightyear Europe AS2M €

94.B2B Capital OÜ53.7k €

Main activity 64991 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101959678	01.04.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.12.2019	Valid	PDF
2017	10.08.2016 – 31.12.2017	23.11.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.08.2018	Expired	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions6 Official announcements1 TTJA decisions–Real estate–.ee domains2 Licenses1 Regulations8 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 636 €	0 €	10 213 €−25,5%	1
2026 Q2	3 715 €	0 €	13 707 €−6,5%	1
2026 Q1	1 200 €	0 €	14 663 €−2,8%	1
Total 2026:	6 551 €	0 €	38 583 €
2025 Q4	3 611 €	0 €	15 091 €+4,3%	1
2025 Q3	2 490 €	0 €	14 466 €−6,7%	1
2025 Q2	1 407 €	0 €	15 508 €−16,9%	1
2025 Q1	3 146 €	0 €	18 657 €−73,4%	1
Total 2025:	10 654 €	0 €	63 722 €
2024 Q4	8 570 €	0 €	70 051 €+218%	-
2024 Q3	3 016 €	0 €	22 033 €+17,2%	-
2024 Q2	4 958 €	117 €	18 798 €+10,6%	-
2024 Q1	2 297 €	0 €	16 999 €−6,3%	-
Total 2024:	18 841 €	117 €	127 881 €
2023 Q4	1 442 €	0 €	18 144 €+6,0%	-
2023 Q3	1 578 €	0 €	17 123 €+9,2%	-
2023 Q2	1 047 €	0 €	15 678 €−33,9%	-
2023 Q1	3 761 €	0 €	23 704 €+36,1%	-
Total 2023:	7 828 €	0 €	74 649 €
2022 Q4	2 287 €	0 €	17 420 €+2,5%	-
2022 Q3	2 667 €	0 €	17 003 €+9,6%	-
2022 Q2	2 245 €	0 €	15 514 €−4,4%	-
2022 Q1	2 646 €	0 €	16 228 €+1,9%	-
Total 2022:	9 845 €	0 €	66 165 €
2021 Q4	1 788,27 €	0 €	15 930 €+0,2%	-
2021 Q3	2 713,34 €	0 €	15 895,55 €+7,7%	-
2021 Q2	2 031,38 €	0 €	14 765,51 €−70,4%	-
2021 Q1	964,94 €	0 €	49 955,70 €+282%	-
Total 2021:	7 497,93 €	0 €	96 546,76 €
2020 Q4	821,38 €	0 €	13 086,67 €−21,7%	-
2020 Q3	2 538,90 €	0 €	16 710,53 €+14,5%	-
2020 Q2	1 388,70 €	0 €	14 597,94 €−12,2%	-
2020 Q1	2 475 €	0 €	16 627 €+6,3%	0
Total 2020:	7 223,98 €	0 €	61 022,14 €
2019 Q4	2 694 €	0 €	15 638 €−3,5%	0
2019 Q3	2 646 €	0 €	16 201 €+3,6%	0
2019 Q2	2 268 €	0 €	15 633 €+0,5%	0
2019 Q1	0 €	0 €	15 561 €−0,3%	0
Total 2019:	7 608 €	0 €	63 033 €
2018 Q4	3 119 €	0 €	15 614 €−3,9%	0
2018 Q3	3 102 €	0 €	16 255 €+7,8%	0
2018 Q2	2 776 €	0 €	15 077 €+202%	0
2018 Q1	1 000 €	0 €	5 000 €	0
Total 2018:	9 997 €	0 €	51 946 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other financial service activities n.e.c., except insurance and pension funding		70 881 €	61 745 €
Provision of other financial services n.e.c., except insurance and pension funding	66 906 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Riina Harma	46810XXXXXX	21.10.1968 (58)	Board member	10.08.2016	-

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Shareholders

	Personal ID code
Riina Harma	46810XXXXXX	21.10.1968 (58)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Riina Harma	46810XXXXXX	21.10.1968 (58)	Founder	10.08.2016	-

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Ultimate beneficial owners

	Personal ID code
Riina Harma	46810XXXXXX	21.10.1968 (58)	Direct holding	10.09.2018	-

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Holdings in companies


Liquid Investments OÜ	11.10.2024	Shareholder	0,34 EUR	34,00%	Sole ownership	13.05.2025	-

2026 Q3

Turnover

Amount: 10 213 €
Monthly average: 3 404 €
Per employee: 3 404 €
Equity ratio: 136,17%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 545 €
Turnover ratio: 16,02%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 472 771 €+20,0%	1 227 111 €+3,2%	1 189 423 €+34,6%	883 472 €+64,0%	538 748 €+26,9%	424 572 €+7,5%	395 054 €
Non-current assets	-	2 875 €−91,6%	34 337 €−36,6%	54 126 €−46,4%	100 915 €−7,1%	108 573 €+158%	42 142 €
Total assets	1 472 771 €+19,7%	1 229 986 €+0,5%	1 223 760 €+30,5%	937 598 €+46,6%	639 663 €+20,0%	533 145 €+21,9%	437 196 €
Short-term liabilities	168 447 €−4,5%	176 403 €+4,6%	168 706 €+0,3%	168 231 €−0,2%	168 603 €+0,6%	167 660 €−0,1%	167 894 €
Long-term liabilities	100 000 €+150%	40 000 €	40 000 €	40 000 €	-	-	-
Total liabilities	268 447 €+24,0%	216 403 €+3,7%	208 706 €+0,2%	208 231 €+23,5%	168 603 €+0,6%	167 660 €−0,1%	167 894 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 011 083 €+0,4%	1 007 554 €+39,1%	724 367 €+53,8%	471 061 €+28,9%	365 485 €+35,7%	269 382 €+66,4%	161 874 €
Net profit	190 741 €+5 305%	3 529 €−98,8%	288 187 €+11,6%	258 306 €+145%	105 575 €+9,9%	96 103 €−10,5%	107 428 €
Equity	1 204 324 €+18,8%	1 013 583 €−0,1%	1 015 054 €+39,2%	729 367 €+54,8%	471 060 €+28,9%	365 485 €+35,7%	269 302 €
Turnover	61 745 €−12,9%	70 881 €+5,9%	66 906 €+0,5%	66 592 €+19,3%	55 840 €−7,6%	60 415 €−4,0%	62 943 €
Profit margin	308,9%	5,0%	430,7%	387,9%	189,1%	159,1%	170,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	37 494 €	48 390 €
Liquidity
Current ratio	5,3	3,2
Quick ratio	5,3	3,2
Cash ratio	3,5	0,4
Efficiency
Days sales outstanding (dso)	2 082,3	2 329,1
Asset turnover	0,1	0,1
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	26,6%	54,5%
Net profit margin	387,9%	189,1%
Return on assets (roa)	32,8%	18,0%
Return on equity (roe)	35,4%	22,4%

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Licences & notices


License	FFA000198	Financial services	Valid	01.11.2016	-

Regulations


Ä 50034953 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50034953 / 5	07.02.2023	Entry – Amendment entry	-	Entered into force07.02.2023
Ä 50034953 / 4	23.11.2019	Entry – Amendment entry	-	Entered into force23.11.2019
Ä 50034953 / M2	23.08.2018	Directive order	-	Entered into force23.08.2018
Ä 50034953 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

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


2-22-135610/12	Apellatsioonmenetlus	Court ruling	Law of obligations	Villem Lapimaa, Imbi Sidok-Toomsalu, Neve Uudelt	ECLI:EE:TLRK:2023:2.22.135610.15588	16.08.2023	Open
2-22-135610/11	Kohtu I astme menetlus	Court judgment	Law of obligations	Meelis Eerik	ECLI:EE:HMK:2023:2.22.135610.16162	07.06.2023	Open
2-20-8062/7	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Ants Mailend	ECLI:EE:HMK:2020:2.20.8062.21771	08.10.2020	Open
2-19-13527/11	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Aleksandr Kondrašov	ECLI:EE:HMK:2020:2.19.13527.10370	18.05.2020	Open
2-19-14379/10	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Andrea Lega	ECLI:EE:HMK:2020:2.19.14379.5335	27.02.2020	Open

Official announcements


Notice of approval of the list of creditors	27.03.2026	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


faktooringud.ee	Active	09.09.2016	10.09.2027
b2bcapital.ee	Active	17.08.2016	18.08.2027

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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

Data comes from public registers.