Vahekapital OÜ

Legal form:
Private limited company
Registry code:
14565591
VAT no.:
EE102973530
Fiscal-year period:
01.01 - 31.12
Established:
13.09.2018 (8 y)
Capital:
2 500 EUR
Address:
Vahe tn 15, Nõmme linnaosa, Tallinn, Harju maakond, 11615
Status:
Registered

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Contacts

Phone:
+372 5298693
Email:
info@majapood.ee

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Industries

Industry TOPNo. 4029 of 5444 companies
  • 4029.Vahekapital OÜ13.8k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10297353008.04.2026-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202517.07.2026ValidPDF
202401.01.2024 – 31.12.202411.07.2025ValidPDF
202301.01.2023 – 31.12.202318.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3907 €0 €11 892 €+526%-
2026 Q2191 €0 €1 901 €-
2026 Q1145 €0 €--
Total 2026:1 243 €0 €13 793 €
2025 Q22 256 €0 €--
2025 Q12 136 €0 €--
Total 2025:4 392 €0 €0 €

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

Personal ID code
Madis Jäätma38210XXXXXX29.10.1982 (43)Board member13.09.2018-

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1 – 1 / 1 rows

Holdings in companies

Vahehaldus OÜ02.07.2025Shareholder100 EUR100,00%Sole ownership02.07.2025-
1 – 1 / 1 rows
2026 Q3

Turnover

Amount
11 892 €
Monthly average
3 964 €
Per employee
-
Equity ratio
158,56%

Labour taxes

Turnover ratio
0,00%
Tax ratio
0,00%
Monthly average
0 €
Per employee
-

State taxes

Monthly average
302 €
Turnover ratio
7,63%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets97 343 €+37,0%71 067 €+97,8%35 920 €+208%11 651 €+122%5 253 €−76,7%
Non-current assets607 100 €607 000 €+256%170 660 €−9,8%189 260 €+8,0%175 300 €+10,3%
Total assets704 443 €+3,9%678 067 €+228%206 580 €+2,8%200 911 €+11,3%180 553 €−0,5%
Short-term liabilities5 093 €−27,7%7 043 €+36,4%5 163 €+34,1%3 850 €+0,4%3 834 €+49,3%
Long-term liabilities---165 000 €+6,5%155 000 €−8,8%
Total liabilities5 093 €−27,7%7 043 €+36,4%5 163 €−96,9%168 850 €+6,3%158 834 €−8,0%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA28 941 €31 438 €
Liquidity
Current ratio3,01,4
Quick ratio3,01,4

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50102534 / 312.11.2024Entry – Amendment entry-Entered into force12.11.2024
Ä 50102534 / M113.07.2024Fine-warning order – annual report not filed12.08.2024Deficiencies remedied19.07.2024
Ä 50102534 / 202.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 5010253413.09.2018Entry – Initial entry-Entered into force13.09.2018
1 – 4 / 4 rows

Real estate

Purpose
Ardi tee 2, Roobuka küla, Saku vald, Harju maakondSpace: 55709 m²Residential land 100%
Raudtee tn 52, Nõmme linnaosa, Tallinn, Harju maakondSpace: 392469 m²Residential land 85%, Commercial land 15%
Raudtee tn 52, Nõmme linnaosa, Tallinn, Harju maakondSpace: 402469 m²Residential land 85%, Commercial land 15%
Riisipere tee 1, Haiba küla, Saue vald, Harju maakond6740 m²Agricultural land 100%
Riisipere tee 1b, Haiba küla, Saue vald, Harju maakond49 m²Industrial land 100%
1 – 5 / 7 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-20-100073/9Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligationsAnu UritamECLI:EE:HMK:2021:2.20.100073.66426.01.2021Open
1 – 1 / 1 rows

Official announcements

Notice of alienation of state property04.02.2022PDF
1 – 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.

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