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Jah

VAT liability

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???

Credit rating

Tax data

1.2K€

Tax debts

Related persons

Holdings in companies

Statistics

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Real estate

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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 (9)

Capital:

2 500 EUR

Address:

Varsa tn 15, Tartu linn, Tartu linn, Tartu maakond, 51011

Status:

Registered

Contacts

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
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

	Deadline
VAT return	20.05.2026	17 days overdue
VAT return	20.04.2026	47 days overdue
VAT return	20.03.2026	78 days overdue
VAT return	20.02.2026	106 days overdue
VAT return	20.01.2026	137 days overdue
VAT return	22.12.2025	166 days overdue
VAT return	20.11.2025	198 days overdue
VAT return	20.10.2025	229 days overdue
VAT return	22.09.2025	257 days overdue
VAT return	21.08.2025	289 days overdue
VAT return	21.07.2025	320 days overdue

The company is on the TTJA blacklist since 20.05.2026

View decisions (1)

???

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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? Strengths

View summary

1.2K€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Taxable turnover	Employees
2025 Q2	0 €	0 €	-
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 €69.5%	0
Kokku 2020:	162 843 €	1 475 459 €52.3%
2019 Q4	26 584 €	998 681 €22.6%	0
2019 Q3	161 233 €	1 289 927 €303.2%	0
2019 Q2	14 858 €	319 923 €34.2%	0
2019 Q1	17 890 €	486 289 €16 843.9%	0
Kokku 2019:	220 565 €	3 094 820 €197.5%
2018 Q4	0 €	2 870 €317.2%	0
2018 Q3	0 €	688 €99.9%	0
2018 Q2	70 061 €	565 571 €20.0%	0
2018 Q1	49 589 €	471 155 €221.9%	0
Kokku 2018:	119 650 €	1 040 284 €594.5%
2017 Q4	0 €	146 352 €33 011.3%	0
2017 Q3	0 €	442 €85.3%	0
2017 Q2	0 €	3 000 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	149 794 €

Revenue by industry

	2022	2023	2024
Buying and selling of own real estate	587 552 €	1 532 340 €	106 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	655,22 €	0,00 €	0,00 €
Motor vehicle tax	536,00 €	0,00 €	0,00 €
Total	1 191,22 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heiti Kala	38207XXXXXX	20.07.1982 (43)	Board member	18.06.2025	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Miledi Grupp OÜ	-	06.08.2013 (12)	Shareholder	2 500,00 EUR	100	Sole ownership	18.06.2025	-

2 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
Future Invest OÜ	-	-	Founder	16.01.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heiti Kala	38207XXXXXX	20.07.1982 (43)	Member of higher governing body (board or supervisory board)	13.03.2026	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2025 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

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

	2024	2023	2022	2021	2020	2019
Current assets	87 812 €86.6%	657 514 €74.0%	2 533 658 €158.9%	978 807 €85.5%	527 713 €35.3%	390 093 €
Non-current assets	84 350 €69.7%	278 493 €24.7%	370 045 €54.8%	818 341 €14.3%	955 264 €12.0%	1 085 631 €
Total assets	172 162 €81.6%	936 007 €67.8%	2 903 703 €61.6%	1 797 148 €21.2%	1 482 977 €0.5%	1 475 724 €
Short-term liabilities	8 153 €97.9%	389 966 €75.9%	1 616 085 €433.6%	302 887 €25.2%	405 076 €19.5%	339 019 €
Long-term liabilities	34 789 €63.4%	95 009 €8.4%	103 750 €67.6%	319 927 €36.6%	-	505 000 €
Total liabilities	42 942 €91.1%	484 975 €71.8%	1 719 835 €176.1%	622 814 €53.8%	405 076 €52.0%	844 019 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	448 532 €62.0%	1 181 368 €0.8%	1 171 834 €9.0%	1 075 400 €70.9%	629 206 €158.1%	243 774 €
Net profit	-321 812 €56.1%	-732 836 €7 786.6%	9 534 €90.1%	96 434 €78.4%	446 195 €15.8%	385 431 €
Equity	129 220 €71.4%	451 032 €61.9%	1 183 868 €0.8%	1 174 334 €8.9%	1 077 901 €70.6%	631 705 €
Turnover	106 €100.0%	1 532 340 €160.8%	587 552 €68.2%	1 846 676 €17.6%	1 570 589 €1.8%	1 599 999 €
Profit margin	-303 596.23%634 711.4%	-47.82%3 047.3%	1.62%68.9%	5.22%81.6%	28.41%17.9%	24.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-DLZ ZKB	-FZX AOY	BN YHR	-35 652	373 624
Liquidity
Current ratio	OK.N	F.I	S.Q	3.2	1.3
Quick ratio	TV.G	X.L	N.T	0.5	1.3
Cash ratio	X.M	B.F	B.X	0.2	1.0
Efficiency
Days sales outstanding (dso)	BQX JLP.A	TG.N	CHT.Z	74.3	48.0
Asset turnover	X.J	R.A	M.U	1.1	1.1
Structure
Debt ratio	M.B	X.Q	I.N	0.3	0.3
Profitability
Operating margin	-CJS BVF.N%	-MN.A%	RS.K%	-2.0%	23.8%
Net profit margin	-QRP ZNB.O%	-UP.L%	S.S%	5.2%	28.4%
Return on assets (roa)	-ZT.R%	-TO.A%	B.N%	5.9%	30.2%
Return on equity (roe)	-SDM.J%	-RFG.Q%	C.M%	8.2%	41.4%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEP004491	- > Design / engineering	Valid	09.11.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50049129 / 10	29.01.2026	Entry - Amendment entry		Entered into force (29.01.2026)
Ä 50049129 / 9	08.08.2025	Entry - Amendment entry		Entered into force (08.08.2025)
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)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/26-01848-001	Meelis Pirn	In favour of the consumer	16.04.2026

Capital Home OÜ

Contacts

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VAT liability

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Hidden

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Licences & notices

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

Consumer Disputes Committee decisions

Official announcements

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Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found