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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	16.06.2026	Valid
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 06.09.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 860 €	3 798 €	11 153 €93.9%	-
2026 Q1	1 138 €	1 138 €	182 175 €231.9%	-
Kokku 2026:	4 998 €	4 936 €	193 328 €
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

	2023	2024	2025
Business and other management consultancy		91 000 €	345 545 €
Business consultancy and other management advice	292 770 €

Tax debts

No tax debt found

No tax debt as of 06.09.2026

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 (51)	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 Q2

Turnover

Amount

11 153 €

Monthly average

3 718 €

Per employee

0 €

Equity ratio

148,71%

Labour taxes

Turnover ratio

34,05%

Tax ratio

98,39%

Monthly average

1 266 €

Per employee

0 €

State taxes

Monthly average

1 287 €

Turnover ratio

34,61%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 268 347 €70.1%	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	1 501 006 €1.7%	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	2 769 353 €21.8%	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	4 647 721 €3.4%	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	4 647 721 €3.4%	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 €	2 500 €
Retained earnings	-2 542 858 €24.6%	-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	661 990 €20.0%	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	-1 878 368 €26.1%	-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	345 545 €279.7%	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	191.58%78.9%	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

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	HZQ WEL	HYZ GXQ	-Z WBW FPN	-2 385 850	393 979
Liquidity
Current ratio	Q.V	T.Q	F.A	0.2	1.8
Quick ratio	N.Y	A.D	G.Q	0.2	1.8
Cash ratio	T.Z	D.J	C.M	0.0	0.1
Efficiency
Days sales outstanding (dso)	D FFZ.C	D WIY.F	ORZ.G	1 158.9	552.1
Asset turnover	C.W	W.M	I.Q	0.1	0.3
Structure
Debt ratio	J.V	O.C	N.R	1.5	0.3
Profitability
Operating margin	PFV.M%	DYH.C%	-HYN.G%	-413.8%	22.1%
Net profit margin	MKT.H%	WLB.A%	-LOC.Z%	-933.6%	-14.6%
Return on assets (roa)	KS.M%	GM.F%	-JL.S%	-124.0%	-4.8%
Return on equity (roe)	-	-	-	-	-6.2%

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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	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

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