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Eesti Kinnisvarakapital OÜ

Legal form:

Private limited company

Registry code:

14536939

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

01.08.2018 (7)

Former business names:

OÜ Eesti Kinnisvarakapital

Capital:

2 500 EUR

Address:

Maakri tn 19/1, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

info@eestikinnisvarakapital.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	30.08.2024	Valid
2022	01.01.2022 - 31.12.2022	13.02.2024	Valid
2021	01.01.2021 - 31.12.2021	26.10.2023	Valid
2020	01.01.2020 - 31.12.2020	22.09.2021	Valid
2019	01.08.2018 - 31.12.2019	02.09.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	12.01.2026	14.01.2026	2 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	3 180 €	2 904 €	1
Kokku 2026:	3 180 €	2 904 €
2025 Q4	3 418 €	3 302 €	1
2025 Q3	10 654 €	10 786 €	1
2025 Q2	4 486 €	4 609 €	1
2025 Q1	8 386 €	4 038 €	1
Kokku 2025:	26 944 €	22 735 €
2024 Q4	2 385 €	2 229 €	1
2024 Q3	2 281 €	2 395 €	1
2024 Q2	2 101 €	1 935 €	1
2024 Q1	4 920 €	2 201 €	1
Kokku 2024:	11 687 €	8 760 €
2023 Q4	2 049 €	1 882 €	1
2023 Q3	1 788 €	1 882 €	1
2023 Q2	1 788 €	1 882 €	1
2023 Q1	2 049 €	1 881 €	1
Kokku 2023:	7 674 €	7 526 €
2022 Q4	261 €	0 €	1
2022 Q3	1 396 €	1 513 €	1
2022 Q2	3 398 €	3 684 €	1
2022 Q1	4 709 €	2 660 €	1
Kokku 2022:	9 765 €	7 857 €
2021 Q4	2 368 €	2 277 €	1
2021 Q3	1 607 €	1 740 €	1
2021 Q2	769 €	533 €	1
Kokku 2021:	4 744 €	4 549 €
2020 Q4	245 €	0 €	-
2020 Q3	245 €	0 €	-
2020 Q1	0 €	0 €	0
Kokku 2020:	489 €	0 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	0 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	58 551 €	76 451 €	104 400 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margus Raudsepp	37512XXXXXX	01.12.1975 (50)	Board member	08.05.2023	-

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
Margus Raudsepp	37512XXXXXX	01.12.1975 (50)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Taivo Saks	37604XXXXXX	01.04.1976 (50)	Founder	28.06.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Raudsepp	37512XXXXXX	01.12.1975 (50)	Direct holding	19.02.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

91,32%

Monthly average

968 €

Per employee

968 €

State taxes

Monthly average

1 060 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 872 €

Net salary

1 537 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	308 836 €23.0%	251 116 €30.5%	192 475 €98.1%	97 183 €147.4%	39 289 €
Non-current assets	257 124 €	257 124 €	257 124 €6.5%	275 033 €1.7%	270 313 €
Total assets	565 960 €11.4%	508 240 €13.0%	449 599 €20.8%	372 216 €20.2%	309 602 €
Short-term liabilities	10 044 €62.5%	6 182 €21.3%	7 855 €504.2%	1 300 €44.4%	900 €
Long-term liabilities	-	-	-	-	-
Total liabilities	10 044 €62.5%	6 182 €21.3%	7 855 €504.2%	1 300 €44.4%	900 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	487 559 €11.0%	439 244 €21.9%	360 416 €17.7%	306 202 €24.0%	247 003 €
Net profit	65 857 €9.2%	60 314 €23.5%	78 828 €26.7%	62 214 €5.1%	59 199 €
Equity	555 916 €10.7%	502 058 €13.7%	441 744 €19.1%	370 916 €20.2%	308 702 €
Turnover	104 400 €36.6%	76 451 €30.6%	58 551 €11.6%	66 201 €11.3%	59 483 €
Profit margin	63.08%20.0%	78.89%41.4%	134.63%43.3%	93.98%5.6%	99.52%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	AY.N	CN.E	PR.H	74.8	43.7
Quick ratio	DJ.W	GN.O	LL.K	74.8	43.7
Cash ratio	J.N	DK.K	M.L	0.2	0.0
Efficiency
Days sales outstanding (dso)	GDY.L	WBJ.S	GHZ.C	534.4	-
Asset turnover	W.S	T.I	X.M	0.2	0.2
Structure
Debt ratio	V.O	G.P	Z.F	0.0	0.0
Profitability
Operating margin	YC.P%	GV.D%	STI.V%	94.0%	99.0%
Net profit margin	JH.R%	WC.R%	RHD.S%	94.0%	99.5%
Return on assets (roa)	JJ.I%	NH.D%	HT.D%	18.2%	19.1%
Return on equity (roe)	PG.Q%	TJ.S%	IC.O%	16.8%	19.2%

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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 50097634 / 9	06.09.2024	Entry - Amendment entry		Entered into force (06.09.2024)
Ä 50097634 / M5	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Deficiencies remedied (31.08.2024)
Ä 50097634 / M4	05.02.2024	Reporting-fine order	28.02.2024	Deficiencies remedied (24.02.2024)
Ä 50097634 / M3	11.12.2023	Fine-warning order – annual report not filed	10.01.2024	Deficiencies remedied (24.02.2024)
Ä 50097634 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Anna, Nõmavere küla, Põltsamaa vald, Jõgeva maakond	13488 m²	Industrial land 100%
Lembitu tn 5, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond	3112 m²	Residential land 100%
Lembitu tn 7, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond	3587 m²	Residential land 100%
Lepa tn 8, Kuusalu alevik, Kuusalu vald, Harju maakond	4299 m²	Residential land 100%
Miku-Hansu, Kose küla, Põltsamaa vald, Jõgeva maakond	18428 m²	Industrial land 100%

Eesti Kinnisvarakapital OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

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

Real estate

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