Capital Home OÜ (14186037)

Capital Home OÜ

Legal form:

Private limited company

Registry code:

14186037

VAT no.:

EE101947198

Fiscal-year period:

01.01 - 31.12

Established:

16.01.2017 (8)

Capital:

2 500 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Varsa tn 15

Status:

Registered

Contacts

Email:

contact@futureinvest.info

Email:

heitikala8@gmail.com

Phone:

+372 5034135

Phone:

+372 53542824

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68111 - Buying and selling of own real estate

VAT liability

	Start	End
EE101947198	13.02.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.08.2024	Valid
2022	01.01.2022 - 31.12.2022	31.07.2023	Valid
2021	01.01.2021 - 31.12.2021	18.11.2022	Valid
2020	01.01.2020 - 31.12.2020	03.09.2021	Valid
2019	01.01.2019 - 31.12.2019	04.11.2020	Valid
2018	01.01.2018 - 31.12.2018	08.07.2019	Valid
2017	16.01.2017 - 31.12.2017	13.07.2018	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 19.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	-
Kokku 2025:	0 €	0 €
2024 Q4	0 €	0 €	-
2024 Q3	16 €	0 €100.0%	-
2024 Q2	1 442 €	-7 394 €183.3%	-
2024 Q1	3 371 €	8 873 €96.2%	-
Kokku 2024:	4 829 €	1 479 €99.9%
2023 Q4	0 €	234 743 €47.5%	-
2023 Q3	63 382 €	446 913 €52.8%	-
2023 Q2	160 503 €	947 635 €16 006.9%	-
2023 Q1	0 €	5 883 €90.8%	-
Kokku 2023:	223 885 €	1 635 175 €187.9%
2022 Q4	0 €	64 129 €83.4%	-
2022 Q3	0 €	385 816 €6 493.6%	-
2022 Q2	0 €	5 851 €94.8%	-
2022 Q1	0 €	112 230 €87.1%	-
Kokku 2022:	0 €	568 026 €70.8%
2021 Q4	0 €	59 990 €95.9%	-
2021 Q3	357 298 €	1 476 124 €396.8%	-
2021 Q2	0 €	297 151 €160.0%	-
2021 Q1	0 €	114 308 €0.1%	-
Kokku 2021:	357 298 €	1 947 573 €32.0%
2020 Q4	9 993 €	114 167 €10.1%	-
2020 Q3	0 €	103 710 €89.1%	-
2020 Q2	152 850 €	952 599 €212.3%	-
2020 Q1	0 €	304 983 €	-
Kokku 2020:	162 843 €	1 475 458 €

Revenue by industry

	2021	2022	2023
Buying and selling of own real estate	1 773 170 €	587 552 €	1 532 340 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	390 093 €	527 713 €35.3%	978 807 €85.5%	2 533 658 €158.9%	657 514 €74.0%
Non-current assets	1 085 631 €	955 264 €12.0%	818 341 €14.3%	370 045 €54.8%	278 493 €24.7%
Varad kokku	1 475 724 €	1 482 977 €0.5%	1 797 148 €21.2%	2 903 703 €61.6%	936 007 €67.8%
Short-term liabilities	339 019 €	405 076 €19.5%	302 887 €25.2%	1 616 085 €433.6%	389 966 €75.9%
Pikaajalised kohustised	505 000 €	-100.0%	319 927 €	103 750 €67.6%	95 009 €8.4%
Kohustised kokku	844 019 €	405 076 €52.0%	622 814 €53.8%	1 719 835 €176.1%	484 975 €71.8%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	243 774 €	629 206 €158.1%	1 075 400 €70.9%	1 171 834 €9.0%	1 181 368 €0.8%
Puhaskasum	385 431 €	446 195 €15.8%	96 434 €78.4%	9 534 €90.1%	-732 836 €7 786.6%
Omakapital	631 705 €	1 077 901 €70.6%	1 174 334 €8.9%	1 183 868 €0.8%	451 032 €61.9%
Turnover	1 599 999 €	1 570 589 €1.8%	1 846 676 €17.6%	587 552 €68.2%	1 532 340 €160.8%
Kasumimarginaal	24.09%	28.41%17.9%	5.22%81.6%	1.62%68.9%	-47.82%3 047.3%

	Date of birth	Role	Start	Valid
Varne Mälksoo	15.09.1966 (58)	Board member	16.01.2017	yes
Heiti Kala	20.07.1982 (42)	Board member	18.06.2025	yes

	Birth or registration date	Role	Share	%	Type	Start
Future Invest OÜ	17.06.2009 (16)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
Miledi Grupp OÜ	06.08.2013 (11)	Shareholder	2 500,00 EUR	100	Sole ownership	18.06.2025

	Date of birth	Control	Start
Janar Asor	22.01.1983 (42)	Direct holding	24.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEP004491	Construction > Design / engineering	Valid	09.11.2020	-
Majandustegevusteade	EEH011924	Construction > Construction	Valid	17.09.2020	-

Regulations

	Date	Type	Deadline	Status
Ä 50049129 / 8	18.06.2025	Entry - Amendment entry		Entered into force (18.06.2025)
Ä 50049129 / M1	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied (14.08.2024)
Ä 50049129 / 7	04.06.2024	Entry - Amendment entry		Entered into force (04.06.2024)
Ä 50049129 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50049129 / 5	21.12.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (21.12.2021)
Ä 50049129 / 4	06.08.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (06.08.2018)
Ä 50049129 / 3	12.03.2018	Entry - Amendment entry		Entered into force (12.03.2018)
Ä 50049129 / 2	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50049129	16.01.2017	Entry - Initial entry		Entered into force (16.01.2017)

.ee domains

	Status	Registered	Expires
tehnopargi.ee	ok (paid and in zone)	28.07.2020	29.07.2025