Ikigai Capital OÜ (14144257)

Ikigai Capital OÜ

Legal form:

Private limited company

Registry code:

14144257

VAT no.:

EE102378384

Fiscal-year period:

01.01 - 31.12

Established:

01.11.2016 (8)

Capital:

2 500 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, A. H. Tammsaare tn 2-27

Status:

Registered

Contacts

Email:

bretpellenen@gmail.com

Phone:

+372 5187212

Industries

EDUCATION
Education
Other education
Other education n.e.c.
85599 - Other training n.e.c.
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE102378384	01.06.2021

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	25.05.2022	Valid
2020	01.01.2020 - 31.12.2020	27.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.11.2016 - 31.12.2017	20.05.2018	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 26.06.2025.

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	356 €	172 €	4 434 €2.5%	1
Kokku 2025:	356 €	172 €	4 434 €
2024 Q4	425 €	165 €	4 548 €20.3%	1
2024 Q3	584 €	127 €	5 705 €40.1%	1
2024 Q2	498 €	106 €	4 071 €126.8%	1
2024 Q1	168 €	106 €	1 795 €47.5%	1
Kokku 2024:	1 675 €	504 €	16 119 €15.4%
2023 Q4	119 €	126 €	3 420 €17.7%	1
2023 Q3	380 €	165 €	4 157 €7.4%	1
2023 Q2	346 €	106 €	4 488 €136.1%	1
2023 Q1	118 €	106 €	1 901 €39.8%	1
Kokku 2023:	963 €	504 €	13 965 €17.3%
2022 Q4	1 247 €	1 198 €	3 160 €30.8%	1
2022 Q3	4 769 €	4 474 €	4 563 €14.1%	1
2022 Q2	2 561 €	2 326 €	5 312 €37.8%	1
2022 Q1	1 921 €	1 452 €	3 854 €70.5%	1
Kokku 2022:	10 497 €	9 450 €	16 890 €13.3%
2021 Q4	3 833 €	2 019 €	13 069 €103.8%	2
2021 Q3	1 601 €	1 278 €	6 412 €	2
2021 Q2	616 €	693 €	0 €	1
2021 Q1	593 €	668 €	0 €	1
Kokku 2021:	6 643 €	4 658 €	19 481 €
2020 Q4	207 €	234 €	0 €	1
2020 Q3	547 €	618 €	0 €	-
2020 Q2	0 €	0 €	0 €	1
Kokku 2020:	754 €	852 €	0 €

Revenue by industry

	2021	2022	2023
Other business support service activities n.e.c.	31 121 €	12 532 €	11 464 €
Renting and operating of own or leased real estate	6 140 €	4 050 €	7 000 €
Accounting and tax consultancy	1 698 €	2 888 €	2 850 €
Other education n.e.c.	773 €		31 €

Debts to the tax authority

✓ No tax debt as of 26.06.2025

2025 Q1

Turnover

Amount

4 434 €

Monthly average

1 478 €

Per employee

1 478 €

Equity ratio

59,13%

Labour taxes

Turnover ratio

3,89%

Tax ratio

48,47%

Monthly average

57 €

Per employee

57 €

State taxes

Monthly average

119 €

Turnover ratio

8,02%

Estimated salary

Gross salary

339 €

Net salary

396 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	20 760 €	29 387 €41.6%	39 904 €35.8%	7 749 €80.6%	8 639 €11.5%
Non-current assets	10 914 €	7 732 €29.2%	7 666 €0.9%	17 103 €123.1%	21 400 €25.1%
Varad kokku	31 674 €	37 119 €17.2%	47 570 €28.2%	24 852 €47.8%	30 039 €20.9%
Short-term liabilities	-	1 711 €	3 584 €109.5%	257 €92.8%	484 €88.3%
Pikaajalised kohustised	900 €	-	-	2 000 €122.2%	8 100 €305.0%
Kohustised kokku	900 €	1 711 €90.1%	3 584 €109.5%	2 257 €37.0%	8 584 €280.3%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	9 637 €	28 273 €193.4%	30 859 €9.1%	41 486 €34.4%	20 095 €51.6%
Puhaskasum	18 637 €	4 635 €75.1%	10 627 €129.3%	-21 391 €301.3%	-1 140 €94.7%
Omakapital	30 774 €	35 408 €15.1%	43 986 €24.2%	22 595 €48.6%	21 455 €5.0%
Turnover	18 370 €	13 947 €24.1%	39 732 €184.9%	19 470 €51.0%	21 345 €9.6%
Kasumimarginaal	101.45%	33.23%67.2%	26.75%19.5%	-109.87%510.8%	-5.34%95.1%

	Date of birth	Role	Start	Valid
Bret Pellenen	14.07.1982 (42)	Board member	01.11.2016	yes
Roland Tokko	04.10.1984 (40)	Board member	17.06.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
Bret Pellenen	14.07.1982 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Bret Pellenen	14.07.1982 (42)	Direct holding	11.09.2018

Regulations

	Date	Type	Deadline	Status
Ä 50040283 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50040283 / 8	17.06.2021	Entry - Amendment entry		Entered into force (17.06.2021)
Ä 50040283 / 7	02.06.2021	Entry - Amendment entry		Entered into force (02.06.2021)
Ä 50040283 / 6	08.10.2018	Entry - Amendment entry		Entered into force (08.10.2018)
Ä 50040283 / 5	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50040283 / 4	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)
Ä 50040283 / 3	12.12.2017	Entry - Amendment entry		Entered into force (12.12.2017)
Ä 50040283 / 2	23.01.2017	Entry - Amendment entry		Entered into force (23.01.2017)
Ä 50040283	01.11.2016	Entry - Initial entry		Entered into force (01.11.2016)
Ä 50040283 / M1	28.10.2016	Order to remedy deficiencies - Initial entry	27.11.2016	Deficiencies remedied (01.11.2016)

Public transactions

	Party	Amount	Classification
01.02.2023	Eesti Töötukassa	495.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.02.2022	Eesti Töötukassa	318.75 € Saadud	OTHER GRANTS Social protection of the unemployed