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Jah

VAT liability

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✓

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???

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Tax data

13.3K€

Tax debts

Related persons

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Rubikon OÜ

Legal form:

Private limited company

Registry code:

14485857

VAT no.:

EE102128026

Fiscal-year period:

01.01 - 31.12

Established:

09.05.2018 (8)

Former business names:

KAPTUREglobal UÜ

Capital:

2 500 EUR

Address:

Evardi, Maidla küla, Saue vald, Harju maakond, 76416

Status:

Registered

Contacts

Email:

risto@artvel.ee

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102128026	17.04.2019
EE102128026	15.01.2019	10.04.2019

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	14.08.2025	Valid
2023	01.01.2023 - 31.12.2023	30.12.2024	Valid
2022	01.01.2022 - 31.12.2022	27.07.2023	Valid
2021	01.01.2021 - 31.12.2021	09.09.2022	Valid
2020	01.01.2020 - 31.12.2020	10.11.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	09.05.2018 - 31.12.2018	30.10.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	24.09.2025	2 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

View summary

13.3K€

Tax debt

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Court decisions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	20 886 €	12 040 €	50 711 €20.3%	5
Kokku 2026:	20 886 €	12 040 €	50 711 €
2025 Q4	10 765 €	10 096 €	42 139 €62.0%	6
2025 Q3	23 137 €	7 406 €	110 799 €24.6%	9
2025 Q2	29 618 €	10 509 €	146 859 €225.7%	7
2025 Q1	13 103 €	5 736 €	45 087 €29.3%	6
Kokku 2025:	76 623 €	33 747 €	344 884 €11.1%
2024 Q4	7 349 €	7 040 €	63 787 €11.7%	3
2024 Q3	21 945 €	11 704 €	72 255 €6.0%	5
2024 Q2	25 565 €	12 720 €	68 150 €35.8%	6
2024 Q1	25 457 €	8 430 €	106 136 €10.1%	8
Kokku 2024:	80 316 €	39 894 €	310 328 €56.9%
2023 Q4	34 315 €	13 906 €	118 051 €32.4%	5
2023 Q3	35 196 €	18 756 €	174 658 €21.4%	11
2023 Q2	42 422 €	16 772 €	222 320 €8.0%	10
2023 Q1	42 776 €	18 456 €	205 771 €32.7%	12
Kokku 2023:	154 709 €	67 890 €	720 799 €1.8%
2022 Q4	48 725 €	20 228 €	305 612 €29.3%	14
2022 Q3	43 496 €	17 101 €	236 354 €114.9%	18
2022 Q2	15 700 €	12 586 €	109 968 €33.4%	12
2022 Q1	11 936 €	12 952 €	82 452 €22.7%	11
Kokku 2022:	119 856 €	62 867 €	734 385 €77.0%
2021 Q4	26 360 €	18 588 €	106 650 €25.0%	8
2021 Q3	23 486 €	12 761 €	142 245 €33.4%	6
2021 Q2	20 937 €	10 166 €	106 635 €79.5%	12
2021 Q1	15 151 €	7 079 €	59 405 €52.0%	6
Kokku 2021:	85 933 €	48 594 €	414 935 €78.6%
2020 Q4	23 044 €	10 121 €	123 859 €245.8%	2
2020 Q3	6 554 €	1 731 €	35 815 €37.8%	5
2020 Q2	4 745 €	1 677 €	25 999 €44.3%	1
2020 Q1	8 025 €	1 323 €	46 705 €44.2%	1
Kokku 2020:	42 368 €	14 852 €	232 377 €17.0%
2019 Q4	15 199 €	4 413 €	83 692 €21.4%	2
2019 Q3	16 953 €	5 134 €	106 456 €34.9%	10
2019 Q2	15 041 €	3 894 €	78 921 €612.9%	8
2019 Q1	0 €	0 €	11 071 €	5
Kokku 2019:	47 193 €	13 441 €	280 140 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	801 692 €	677 883 €	279 905 €

Tax debts

	Amount	Deferred	Disputed
Interest	685,00 €	685,00 €	0,00 €
Social tax	4 064,63 €	4 064,63 €	0,00 €
Value-added tax	6 817,47 €	5 081,11 €	0,00 €
Motor vehicle tax	280,17 €	280,17 €	0,00 €
Income tax in special cases	14,59 €	14,59 €	0,00 €
Unemployment insurance contributions	218,15 €	218,15 €	0,00 €
Withheld income tax	1 196,39 €	1 196,39 €	0,00 €
Total	13 276,40 €	11 540,04 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Risto Hansmer	37001XXXXXX	09.01.1970 (56)	Board member	24.09.2018	-

1 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
Risto Hansmer	37001XXXXXX	09.01.1970 (56)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Risto Hansmer	37001XXXXXX	09.01.1970 (56)	Direct holding	21.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

50 711 €

Monthly average

16 904 €

Per employee

3 381 €

Equity ratio

676,15%

Labour taxes

Turnover ratio

23,74%

Tax ratio

57,65%

Monthly average

4 013 €

Per employee

730 €

State taxes

Monthly average

6 962 €

Turnover ratio

41,19%

Estimated salary

Gross salary

1 471 €

Net salary

1 238 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	303 242 €19.5%	376 737 €13.2%	332 898 €104.0%	163 195 €2.8%	167 921 €14.1%	147 205 €
Non-current assets	21 834 €10.0%	24 260 €26.0%	19 260 €143.0%	7 927 €	-	-
Total assets	325 076 €18.9%	400 997 €13.9%	352 158 €105.8%	171 122 €1.9%	167 921 €14.1%	147 205 €
Short-term liabilities	48 723 €57.6%	114 999 €13.0%	101 747 €214.3%	32 371 €2.3%	31 629 €115.3%	14 690 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	48 723 €57.6%	114 999 €13.0%	101 747 €214.3%	32 371 €2.3%	31 629 €115.3%	14 690 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	273 301 €13.0%	241 911 €77.5%	136 251 €1.8%	133 792 €2.9%	130 015 €	-
Net profit	552 €98.7%	41 587 €62.8%	111 660 €4 440.9%	2 459 €34.9%	3 777 €97.1%	130 015 €
Equity	276 353 €3.4%	285 998 €14.2%	250 411 €80.5%	138 751 €1.8%	136 292 €2.9%	132 515 €
Turnover	279 905 €58.7%	677 883 €15.4%	801 692 €101.2%	398 406 €60.8%	247 765 €17.7%	301 149 €
Profit margin	0.20%96.8%	6.13%56.0%	13.93%2 156.6%	0.62%59.5%	1.52%96.5%	43.17%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	A WCM	-	-	-	-
Liquidity
Current ratio	O.Z	T.W	D.J	5.0	5.3
Quick ratio	Z.X	S.S	R.F	2.0	2.3
Cash ratio	O.J	R.J	T.R	0.0	0.0
Efficiency
Days sales outstanding (dso)	EOK.T	UOJ.Q	WV.V	62.3	160.9
Asset turnover	M.O	J.E	T.B	2.4	1.6
Structure
Debt ratio	U.J	C.J	E.D	0.2	0.2
Profitability
Operating margin	J.J%	Q.E%	UQ.I%	2.1%	4.2%
Net profit margin	P.E%	I.K%	UC.A%	0.6%	1.5%
Return on assets (roa)	Y.X%	GD.I%	AP.L%	1.5%	2.4%
Return on equity (roe)	A.T%	YI.B%	TD.K%	1.8%	2.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH012070	- > Construction	Valid	16.12.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50093907 / M3	16.12.2024	Repeat reporting-fine order	31.12.2024	Entered into force (02.01.2025)
Ä 50093907 / M2	19.08.2024	Reporting-fine order	03.09.2024	Entered into force (04.09.2024)
Ä 50093907 / M1	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Entered into force (13.07.2024)
Ä 50093907 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50093907 / 3	24.09.2018	Entry - Conversion entry		Entered into force (24.09.2018)

1 - 5 / 7 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.07.2021	Siseministeeriumi infotehnoloogia- ja arenduskeskus	5 000.28 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
25.02.2021	Siseministeeriumi infotehnoloogia- ja arenduskeskus	1 440.00 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
02.02.2021	Siseministeeriumi infotehnoloogia- ja arenduskeskus	12 202.80 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
04.01.2021	Siseministeeriumi infotehnoloogia- ja arenduskeskus	16 849.20 € Received	OPERATING EXPENSES Other public order and safety, incl. administration

Rubikon OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

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Revenue by industry

Tax debts

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

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

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found