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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 (9)

Capital:

2 500 EUR

Address:

Aksli, Igavere küla, Raasiku vald, Harju maakond, 75208

Status:

Registered

Contacts

Email:

info@b2bcapital.ee

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

VAT liability

	Start	End
EE101959678	01.04.2017

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	18.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	03.12.2019	Valid
2017	10.08.2016 - 31.12.2017	23.11.2019	Valid
2017	01.01.2017 - 31.12.2017	01.08.2018	Expired

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	1 200 €	0 €	14 663 €2.8%	1
Kokku 2026:	1 200 €	0 €	14 663 €
2025 Q4	3 034 €	0 €	15 091 €4.3%	1
2025 Q3	2 490 €	0 €	14 466 €6.7%	1
2025 Q2	831 €	0 €	15 508 €15.7%	1
2025 Q1	3 146 €	0 €	18 388 €73.8%	1
Kokku 2025:	9 501 €	0 €	63 453 €50.4%
2024 Q4	8 570 €	0 €	70 051 €217.9%	-
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%	-
Kokku 2024:	18 841 €	117 €	127 881 €71.3%
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%	-
Kokku 2023:	7 828 €	0 €	74 649 €12.8%
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%	-
Kokku 2022:	9 845 €	0 €	66 164 €31.5%
2021 Q4	1 788 €	0 €	15 930 €0.2%	-
2021 Q3	2 713 €	0 €	15 896 €7.7%	-
2021 Q2	2 031 €	0 €	14 766 €70.4%	-
2021 Q1	965 €	0 €	49 956 €281.7%	-
Kokku 2021:	7 498 €	0 €	96 547 €58.2%
2020 Q4	821 €	0 €	13 087 €21.7%	-
2020 Q3	2 539 €	0 €	16 711 €14.5%	-
2020 Q2	1 389 €	0 €	14 598 €12.2%	-
2020 Q1	2 475 €	0 €	16 627 €6.3%	0
Kokku 2020:	7 224 €	0 €	61 022 €3.2%
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
Kokku 2019:	7 608 €	0 €	63 033 €21.3%
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 €201.5%	0
2018 Q1	1 000 €	0 €	5 000 €	0
Kokku 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
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Provision of other financial services n.e.c., except insurance and pension funding	66 592 €	66 906 €	70 881 €

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
Riina Harma	46810XXXXXX	21.10.1968 (57)	Board member	10.08.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Riina Harma	46810XXXXXX	21.10.1968 (57)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Riina Harma	46810XXXXXX	21.10.1968 (57)	Founder	10.08.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Riina Harma	46810XXXXXX	21.10.1968 (57)	Direct holding	10.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Liquid Investments OÜ	11.10.2024	Shareholder	0,34 EUR	34	Sole ownership	13.05.2025	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

14 663 €

Monthly average

4 888 €

Per employee

4 888 €

Equity ratio

195,51%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

400 €

Turnover ratio

8,18%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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 €157.6%	42 142 €
Total assets	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	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	40 000 €	40 000 €	40 000 €	-	-	-
Total liabilities	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 007 554 €39.1%	724 367 €54.6%	468 561 €29.1%	362 985 €36.0%	266 882 €67.5%	159 374 €
Net profit	3 529 €98.8%	288 187 €11.6%	258 306 €144.7%	105 575 €9.9%	96 103 €10.5%	107 428 €
Equity	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	70 881 €5.9%	66 906 €0.5%	66 592 €19.3%	55 840 €7.6%	60 415 €4.0%	62 943 €
Profit margin	4.98%98.8%	430.73%11.0%	387.89%105.2%	189.07%18.9%	159.07%6.8%	170.68%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-JUK KAF	PC AUN	CP YRF	48 390	33 687
Liquidity
Current ratio	M.P	B.F	P.G	3.2	2.5
Quick ratio	X.K	E.O	D.C	3.2	2.5
Cash ratio	M.V	Y.I	W.N	0.4	1.1
Efficiency
Days sales outstanding (dso)	I RCN.M	Z NGY.G	D LLI.O	2 329.1	1 642.1
Asset turnover	C.A	N.S	Z.T	0.1	0.1
Structure
Debt ratio	C.J	C.D	C.N	0.3	0.3
Profitability
Operating margin	-BBZ.W%	C.E%	WF.B%	54.5%	26.4%
Net profit margin	Q.M%	PXK.Y%	IZI.V%	189.1%	159.1%
Return on assets (roa)	K.U%	CU.T%	NU.S%	18.0%	19.8%
Return on equity (roe)	F.S%	KU.D%	EC.M%	22.4%	26.3%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FFA000198	Financial services > Operating as a financing institution	Valid	01.11.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50034953 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50034953 / 5	07.02.2023	Entry - Amendment entry	Entered into force (07.02.2023)
Ä 50034953 / 4	23.11.2019	Entry - Amendment entry	Entered into force (23.11.2019)
Ä 50034953 / M2	23.08.2018	Directive order	Entered into force (23.08.2018)
Ä 50034953 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)

1 - 5 / 8 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
2-22-135610/12	Civil case	Court ruling	Law of obligations	Villem Lapimaa, Imbi Sidok-Toomsalu, Neve Uudelt	ECLI:EE:TLRK:2023:2.22.135610.15588	16.08.2023
2-22-135610/11	Civil case	Court judgment	Law of obligations	Meelis Eerik	ECLI:EE:HMK:2023:2.22.135610.16162	07.06.2023
2-20-8062/7	Civil case	Court judgment (Default judgment)	Law of obligations	Ants Mailend	ECLI:EE:HMK:2020:2.20.8062.21771	08.10.2020
2-19-13527/11	Civil case	Court judgment (Default judgment)	Law of obligations	Aleksandr Kondrašov	ECLI:EE:HMK:2020:2.19.13527.10370	18.05.2020
2-19-14379/10	Civil case	Court ruling (Compromise ruling)	Law of obligations	Andrea Lega	ECLI:EE:HMK:2020:2.19.14379.5335	27.02.2020

1 - 5 / 6 rows

Official announcements

Subject	Date
Notice of approval of the list of creditors	27.03.2026

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
faktooringud.ee	Active	09.09.2016	10.09.2026	-
b2bcapital.ee	Active	17.08.2016	18.08.2026	-

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

1 - 2 / 2 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