Capsulehostel OÜ (14629227)

Capsulehostel OÜ

Legal form:

Private limited company

Registry code:

14629227

VAT no.:

EE102214011

Fiscal-year period:

01.01 - 31.12

Established:

19.12.2018 (6)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 106/1

Status:

Registered

Contacts

Email:

info@capsulehostels.eu

Phone:

+372 5017781

Website:

https://capsulehostels.eu/

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
55901 - Other accommodation

VAT liability

	Start	End
EE102214011	06.12.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	04.03.2024	Valid
2022	01.01.2022 - 31.12.2022	24.03.2023	Valid
2021	01.01.2021 - 31.12.2021	15.03.2022	Valid
2020	01.01.2020 - 31.12.2020	18.03.2021	Valid
2019	19.12.2018 - 31.12.2019	19.06.2020	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 23.06.2025.

Tax debt

762.48€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	2 630 €	2 417 €	13 053 €47.9%	1
Kokku 2025:	2 630 €	2 417 €	13 053 €
2024 Q4	2 949 €	2 534 €	25 064 €47.7%	1
2024 Q3	4 149 €	2 497 €	47 917 €85.5%	1
2024 Q2	4 535 €	3 422 €	25 838 €59.9%	1
2024 Q1	2 818 €	2 532 €	16 162 €8.8%	1
Kokku 2024:	14 451 €	10 984 €	114 981 €10.3%
2023 Q4	2 235 €	2 179 €	17 717 €53.9%	1
2023 Q3	3 999 €	1 786 €	38 472 €41.7%	1
2023 Q2	4 174 €	3 093 €	27 148 €29.9%	1
2023 Q1	2 541 €	2 400 €	20 902 €41.3%	1
Kokku 2023:	12 949 €	9 457 €	104 239 €32.0%
2022 Q4	2 443 €	2 138 €	35 633 €45.6%	1
2022 Q3	5 165 €	2 661 €	65 540 €86.0%	1
2022 Q2	3 347 €	1 578 €	35 235 €109.7%	1
2022 Q1	3 895 €	4 048 €	16 799 €39.6%	1
Kokku 2022:	14 850 €	10 425 €	153 207 €168.5%
2021 Q4	4 632 €	4 001 €	27 821 €23.2%	2
2021 Q3	2 616 €	1 881 €	22 573 €419.8%	2
2021 Q2	922 €	957 €	4 342 €87.4%	1
2021 Q1	957 €	933 €	2 317 €62.7%	2
Kokku 2021:	9 127 €	7 771 €	57 054 €606.7%
2020 Q4	852 €	885 €	1 424 €48.4%	2
2020 Q3	0 €	0 €	2 761 €285.7%	1
2020 Q2	0 €	0 €	716 €77.4%	-
2020 Q1	0 €	0 €	3 172 €	-
Kokku 2020:	852 €	885 €	8 073 €

Revenue by industry

	2021	2022	2023
Other accommodation	58 481 €	136 709 €	91 357 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	14,58 €	0,00 €	0,00 €
Social tax	556,27 €	0,00 €	0,00 €
Mandatory pension payment	17,31 €	0,00 €	0,00 €
Withheld income tax	174,32 €	0,00 €	0,00 €
Total	762,48 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

13 053 €

Monthly average

4 351 €

Per employee

4 351 €

Equity ratio

174,04%

Labour taxes

Turnover ratio

18,52%

Tax ratio

91,91%

Monthly average

806 €

Per employee

806 €

State taxes

Monthly average

877 €

Turnover ratio

20,15%

Estimated salary

Gross salary

1 599 €

Net salary

1 333 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	4 265 €	8 433 €97.7%	26 293 €211.8%	42 828 €62.9%	61 560 €43.7%
Non-current assets	87 331 €	84 977 €2.7%	72 316 €14.9%	59 654 €17.5%	49 131 €17.6%
Varad kokku	91 596 €	93 410 €2.0%	98 609 €5.6%	102 482 €3.9%	110 691 €8.0%
Short-term liabilities	7 815 €	18 598 €138.0%	39 484 €112.3%	45 819 €16.0%	47 813 €4.4%
Pikaajalised kohustised	106 600 €	148 100 €38.9%	153 100 €3.4%	153 100 €0.0%	45 100 €70.5%
Kohustised kokku	114 415 €	166 698 €45.7%	192 584 €15.5%	198 919 €3.3%	92 913 €53.3%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-2 500 €	-25 319 €912.8%	-75 788 €199.3%	-96 475 €27.3%	11 063 €111.5%
Puhaskasum	-22 819 €	-50 469 €121.2%	-20 687 €59.0%	-2 462 €88.1%	4 215 €271.2%
Omakapital	-22 819 €	-73 288 €221.2%	-93 975 €28.2%	-96 437 €2.6%	17 778 €118.4%
Turnover	-	7 843 €	58 481 €645.6%	136 709 €133.8%	91 357 €33.2%
Kasumimarginaal	0.00%	-643.49%	-35.37%94.5%	-1.80%94.9%	4.61%356.2%

	Date of birth	Role	Start	Valid
Marek Õunamägi	13.07.1974 (50)	Board member	19.12.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
Applehill OÜ	24.09.2001 (23)	Shareholder	2 500,00 EUR	100	Sole ownership	25.10.2023

	Date of birth	Control	Start
Marek Õunamägi	13.07.1974 (50)	Direct holding	20.12.2018

Regulations

	Date	Type	Deadline	Status
Ä 50109397 / 6	25.10.2023	Entry - Amendment entry		Entered into force (25.10.2023)
Ä 50109397 / 5	05.10.2023	Entry - Amendment entry		Entered into force (05.10.2023)
Ä 50109397 / 4	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50109397 / M1	29.03.2023	Warning for compulsory dissolution – insufficient net assets	29.09.2023	Deficiencies remedied (27.10.2023)
Ä 50109397 / 3	18.02.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (18.02.2020)
Ä 50109397 / 2	07.02.2020	Entry - Amendment entry		Entered into force (07.02.2020)
Ä 50109397	19.12.2018	Entry - Initial entry		Entered into force (19.12.2018)

Public transactions

	Party	Amount	Classification
18.04.2022	Hiiumaa Vallavalitsus	192.00 € Saadud	OPERATING EXPENSES Basic and general secondary education