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Jah

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T Lappalainen OÜ

Legal form:

Private limited company

Registry code:

14389958

VAT no.:

EE102253506

Fiscal-year period:

01.01 - 31.12

Established:

14.12.2017 (8)

Former business names:

CapitalCompany UÜ

Capital:

2 508 EUR

Address:

Trummi tn 30a, Nõmme linnaosa, Tallinn, Harju maakond, 12617

Status:

Registered

Contacts

Email:

pille.adra@gmail.com

Phone:

+372 55688936

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46311 - Wholesale of fruit and vegetables

VAT liability

	Start	End
EE102253506	05.05.2020

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	16.03.2026	6 days overdue
VAT return	22.12.2025	02.01.2026	11 days overdue

???

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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	17 069 €	0 €	272 165 €84.0%	-
Kokku 2026:	17 069 €	0 €	272 165 €
2025 Q4	159 024 €	0 €	1 706 242 €930.9%	-
2025 Q3	0 €	0 €	165 507 €125.8%	-
2025 Q2	56 €	0 €	73 292 €36.1%	-
2025 Q1	1 547 €	1 614 €	114 612 €18.5%	-
Kokku 2025:	160 627 €	1 614 €	2 059 653 €316.0%
2024 Q4	2 252 €	2 381 €	140 642 €2.5%	1
2024 Q3	1 912 €	2 023 €	144 178 €193.8%	1
2024 Q2	1 546 €	1 648 €	49 075 €69.6%	1
2024 Q1	1 546 €	1 648 €	161 192 €44.2%	1
Kokku 2024:	7 256 €	7 700 €	495 087 €342.9%
2023 Q4	0 €	1 648 €	111 792 €	1
2023 Q3	2 324 €	2 440 €	0 €	1
2023 Q2	3 467 €	3 408 €	0 €	3
2023 Q1	4 392 €	4 396 €	0 €100.0%	3
Kokku 2023:	10 183 €	11 891 €	111 792 €604.9%
2022 Q4	5 198 €	3 453 €	9 000 €	3
2022 Q3	3 461 €	3 454 €	0 €100.0%	3
2022 Q2	3 409 €	3 389 €	6 860 €	3
2022 Q1	4 383 €	4 436 €	0 €	3
Kokku 2022:	16 451 €	14 731 €	15 860 €
2021 Q4	2 808 €	2 924 €	0 €	3
2021 Q3	2 800 €	2 958 €	0 €	3
2021 Q2	2 800 €	2 958 €	0 €	3
2021 Q1	3 614 €	3 824 €	0 €	3
Kokku 2021:	12 022 €	12 663 €	0 €100.0%
2020 Q4	2 775 €	2 926 €	0 €100.0%	3
2020 Q3	2 691 €	2 926 €	46 054 €71.0%	3
2020 Q2	897 €	975 €	26 933 €	2
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	6 362 €	6 828 €	72 987 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of fruit and vegetables	523 521 €	454 863 €	1 461 966 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Pille Adra	47703XXXXXX	12.03.1977 (49)	Board member	07.08.2024	-

3 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
Pille Adra	47703XXXXXX	12.03.1977 (49)	Shareholder	2 508,00 EUR	100	Sole ownership	07.08.2024	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Pille Adra	47703XXXXXX	12.03.1977 (49)	Member of higher governing body (board or supervisory board)	26.09.2024	-

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

2026 Q1

Turnover

Amount

272 165 €

Monthly average

90 722 €

Per employee

0 €

Equity ratio

3 617,29%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

5 690 €

Turnover ratio

6,27%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	413 715 €465.2%	73 199 €16.6%	87 746 €20.9%	110 928 €17.0%	133 686 €24.1%	107 742 €
Non-current assets	16 583 €47.2%	31 426 €13.7%	36 403 €43.9%	25 297 €23.6%	33 108 €143.7%	13 586 €
Total assets	430 298 €311.3%	104 625 €15.7%	124 149 €8.9%	136 225 €18.3%	166 794 €37.5%	121 328 €
Short-term liabilities	248 477 €33.2%	372 087 €3 095.8%	11 643 €47.9%	22 360 €41.4%	38 167 €13.6%	44 191 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	248 477 €33.2%	372 087 €3 095.8%	11 643 €47.9%	22 360 €41.4%	38 167 €13.6%	44 191 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	-269 969 €345.4%	109 998 €1.2%	111 357 €11.7%	126 119 €69.0%	74 629 €82.7%	40 844 €
Net profit	449 282 €218.2%	-379 968 €27 859.4%	-1 359 €90.8%	-14 762 €128.7%	51 490 €52.4%	33 785 €
Equity	181 821 €168.0%	-267 462 €337.7%	112 506 €1.2%	113 865 €11.5%	128 627 €66.8%	77 137 €
Turnover	1 461 966 €221.4%	454 863 €13.1%	523 521 €21.9%	670 241 €8.8%	734 584 €98.5%	370 006 €
Profit margin	30.73%136.8%	-83.53%32 079.6%	-0.26%88.2%	-2.20%131.4%	7.01%23.2%	9.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RZK CVO	-IYO VDG	X XYO	-6 952	56 967
Liquidity
Current ratio	N.Y	C.J	E.F	5.0	3.5
Quick ratio	N.X	U.W	Q.I	5.0	3.5
Cash ratio	T.W	B.K	J.W	0.2	1.5
Efficiency
Days sales outstanding (dso)	PV.T	QH.H	ZN.H	49.8	39.5
Asset turnover	J.K	H.G	M.T	4.4	5.1
Structure
Debt ratio	U.T	Y.G	K.Y	0.2	0.2
Profitability
Operating margin	ZS.F%	-RY.P%	-A.S%	-2.2%	7.0%
Net profit margin	BQ.K%	-RH.A%	-G.J%	-2.2%	7.0%
Return on assets (roa)	QZL.E%	-ZGY.N%	-A.I%	-9.7%	35.7%
Return on equity (roe)	CZK.I%	-	-P.X%	-13.0%	40.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50071914 / 9	16.09.2025	Entry - Amendment entry	Entered into force (16.09.2025)
Ä 50071914 / 8	07.08.2024	Entry - Amendment entry	Entered into force (07.08.2024)
Ä 50071914 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50071914 / 6	24.05.2023	Entry - Amendment entry	Entered into force (24.05.2023)
Ä 50071914 / 5	06.04.2018	Entry - Amendment entry	Entered into force (06.04.2018)

T Lappalainen OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Delayed declarations

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Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

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