General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Investeeringud ja kapital OÜ

Legal form:

Private limited company

Registry code:

14433487

VAT no.:

EE102084209

Fiscal-year period:

01.01 - 31.12

Established:

20.02.2018 (8)

Capital:

2 500 EUR

Address:

J. Koorti tn 2-33, Lasnamäe linnaosa, Tallinn, Harju maakond, 13623

Status:

Registered

Contacts

Email:

tb@incap.ch

Phone:

+370 69933025

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE102084209	11.06.2018

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	28.08.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	04.03.2024	Valid
2021	01.01.2021 - 31.12.2021	15.12.2023	Valid
2020	01.01.2020 - 31.12.2020	04.10.2022	Valid
2019	01.01.2019 - 31.12.2019	02.09.2020	Valid
2018	20.02.2018 - 31.12.2018	15.07.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

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	Labour taxes	Taxable turnover	Employees
2026 Q1	1 138 €	1 138 €	182 246 €232.1%	-
Kokku 2026:	1 138 €	1 138 €	182 246 €
2025 Q4	0 €	0 €	54 885 €34.3%	-
2025 Q3	3 526 €	3 526 €	83 500 €297.6%	-
2025 Q2	2 821 €	2 821 €	21 000 €77.3%	-
2025 Q1	0 €	0 €	92 500 €327.1%	-
Kokku 2025:	6 347 €	6 347 €	251 885 €17.9%
2024 Q4	2 650 €	2 650 €	21 660 €210.7%	-
2024 Q3	663 €	663 €	6 972 €39.4%	-
2024 Q2	1 988 €	1 988 €	5 000 €97.2%	-
2024 Q1	3 127 €	3 127 €	180 030 €661.3%	-
Kokku 2024:	8 428 €	8 428 €	213 662 €311.3%
2023 Q4	1 988 €	1 988 €	23 647 €290.2%	-
2023 Q3	0 €	0 €	6 060 €86.7%	-
2023 Q2	318 €	318 €	3 245 €82.9%	-
2023 Q1	159 €	159 €	19 000 €59.7%	-
Kokku 2023:	2 465 €	2 465 €	51 952 €95.2%
2022 Q4	318 €	318 €	47 108 €83.1%	-
2022 Q3	3 655 €	477 €	279 544 €11.0%	-
2022 Q2	3 069 €	636 €	251 769 €50.9%	-
2022 Q1	7 667 €	159 €	512 676 €0.0%	-
Kokku 2022:	14 710 €	1 590 €	1 091 096 €42.6%
2021 Q4	15 679 €	636 €	512 814 €39.1%	-
2021 Q3	34 907 €	318 €	842 549 €539.7%	-
2021 Q2	3 069 €	477 €	131 701 €68.2%	-
2021 Q1	6 152 €	477 €	413 877 €14.6%	1
Kokku 2021:	59 807 €	1 908 €	1 900 941 €37.2%
2020 Q4	9 384 €	318 €	484 813 €27.1%	1
2020 Q3	1 934 €	477 €	664 934 €279.1%	1
2020 Q2	7 651 €	954 €	175 410 €188.9%	1
2020 Q1	2 291 €	159 €	60 725 €81.0%	1
Kokku 2020:	21 261 €	1 908 €	1 385 882 €13.3%
2019 Q4	5 078 €	477 €	319 784 €36.5%	1
2019 Q3	5 039 €	477 €	503 678 €7 317.9%	1
2019 Q2	466 €	318 €	6 790 €98.3%	1
2019 Q1	2 869 €	0 €	392 655 €8.7%	1
Kokku 2019:	13 452 €	1 272 €	1 222 907 €181.5%
2018 Q4	0 €	0 €	430 226 €10 094.9%	0
2018 Q3	20 €	0 €	4 220 €	0
Kokku 2018:	20 €	0 €	434 446 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			91 000 €
Business consultancy and other management advice	576 645 €	292 770 €

Tax debts

No tax debt found

No tax debt as of 08.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tomas Barauskas	37912XXXXXX	18.12.1979 (46)	Board member	20.02.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Stichting LB Family Foundation	-	-	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Stichting Investeringen en Kapitaal	-	-	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
SIA "Investīcijas un kapitāls"	-	-	Founder	16.01.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ando Pulk	37507XXXXXX	15.07.1975 (50)	Indirect holding	27.03.2023	-
Roberta Barauskiene	-	-	Indirect holding	08.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

182 246 €

Monthly average

60 749 €

Per employee

0 €

Equity ratio

2 429,95%

Labour taxes

Turnover ratio

0,62%

Tax ratio

100,00%

Monthly average

379 €

Per employee

0 €

State taxes

Monthly average

379 €

Turnover ratio

0,62%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	745 723 €21.8%	612 312 €30.3%	878 548 €77.0%	3 813 044 €41.6%	2 692 591 €13.0%	2 383 106 €
Non-current assets	1 527 055 €1.7%	1 553 604 €3.8%	1 496 837 €40.0%	2 492 652 €37.7%	1 809 575 €18 640.4%	9 656 €
Total assets	2 272 778 €4.9%	2 165 916 €8.8%	2 375 385 €62.3%	6 305 696 €40.1%	4 502 166 €88.2%	2 392 762 €
Short-term liabilities	4 813 136 €13.0%	5 534 242 €56.2%	3 543 912 €69.5%	2 090 551 €7 813.4%	26 418 €84.9%	175 086 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	4 813 136 €13.0%	5 534 242 €56.2%	3 543 912 €69.5%	2 090 551 €7 813.4%	26 418 €84.9%	175 086 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-3 370 826 €187.9%	-1 171 027 €127.8%	4 212 645 €5.8%	4 473 248 €101.9%	2 215 176 €182.6%	783 753 €
Net profit	827 968 €137.6%	-2 199 799 €59.1%	-5 383 672 €1 965.9%	-260 603 €111.5%	2 258 072 €57.8%	1 431 423 €
Equity	-2 540 358 €24.6%	-3 368 326 €188.3%	-1 168 527 €127.7%	4 215 145 €5.8%	4 475 748 €101.8%	2 217 676 €
Turnover	91 000 €68.9%	292 770 €49.2%	576 645 €67.7%	1 784 610 €12.4%	2 037 501 €180.6%	726 204 €
Profit margin	909.85%221.1%	-751.37%19.5%	-933.62%6 293.4%	-14.60%113.2%	110.83%43.8%	197.11%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MOZ LAQ	-B XTM GSM	-L UED JHD	393 979	2 164 586
Liquidity
Current ratio	W.W	G.Y	R.B	1.8	101.9
Quick ratio	N.N	C.R	O.Z	1.8	101.9
Cash ratio	T.B	D.U	N.A	0.1	0.3
Efficiency
Days sales outstanding (dso)	J EJT.W	WWQ.Z	U RPU.U	552.1	363.0
Asset turnover	V.W	W.G	Q.R	0.3	0.6
Structure
Debt ratio	M.S	H.L	Y.D	0.3	0.0
Profitability
Operating margin	PGZ.M%	-JWA.K%	-PUZ.C%	22.1%	106.2%
Net profit margin	BEN.Q%	-VYH.G%	-INJ.O%	-14.6%	110.8%
Return on assets (roa)	IN.X%	-LX.B%	-OAO.J%	-4.8%	65.5%
Return on equity (roe)	-	-	-	-6.2%	50.5%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50088219 / M3	09.12.2023	Warning for deletion from register – annual report not filed	13.03.2024	Deficiencies remedied (05.03.2024)
Ä 50088219 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50088219 / M2	06.06.2022	Directive order		Entered into force (06.06.2022)
Ä 50088219 / M1	10.05.2022	Fine-warning order – annual report not filed	09.06.2022	Deficiencies remedied (04.10.2022)
Ä 50088219 / 2	02.03.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (02.03.2021)

Investeeringud ja kapital OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found