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Jah

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OÜ V5

Legal form:

Private limited company

Registry code:

14637505

VAT no.:

EE102131107

Fiscal-year period:

01.01 - 31.12

Established:

08.01.2019 (7)

Capital:

2 500 EUR

Address:

Pärnu mnt 141, Kesklinna linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

info@kapitel.ee

Phone:

+372 6805400

Industries

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

VAT liability

	Start	End
EE102131107	28.01.2019

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	08.01.2019 - 31.12.2019	29.06.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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 debt

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	1 802 €	625 €0.0%	-
Kokku 2026:	1 802 €	625 €
2025 Q4	1 788 €	625 €	-
2025 Q3	0 €	0 €100.0%	-
2025 Q2	138 €	625 €43.9%	-
2025 Q1	0 €	1 114 €	-
Kokku 2025:	1 926 €	2 364 €
2024 Q4	1 092 €	0 €	-
2024 Q3	0 €	0 €	-
2024 Q2	1 092 €	0 €	-
2024 Q1	0 €	0 €	-
Kokku 2024:	2 184 €	0 €
2023 Q4	0 €	0 €	-
2023 Q3	0 €	0 €	-
2023 Q2	0 €	0 €	-
2023 Q1	993 €	0 €	-
Kokku 2023:	993 €	0 €100.0%
2022 Q4	993 €	0 €100.0%	-
2022 Q3	600 €	3 000 €65.0%	-
2022 Q2	1 714 €	8 569 €9.1%	-
2022 Q1	2 563 €	7 854 €13.3%	-
Kokku 2022:	5 870 €	19 423 €9.4%
2021 Q4	2 379 €	6 931 €23.4%	-
2021 Q3	1 123 €	5 617 €52.8%	-
2021 Q2	735 €	3 676 €140.7%	-
2021 Q1	1 298 €	1 527 €24.5%	-
Kokku 2021:	5 535 €	17 751 €158.3%
2020 Q4	1 397 €	2 022 €42.1%	-
2020 Q3	285 €	1 423 €4.8%	-
2020 Q2	299 €	1 494 €22.7%	-
2020 Q1	1 379 €	1 933 €34.1%	0
Kokku 2020:	3 359 €	6 872 €333.8%
2019 Q4	222 €	1 441 €907.7%	0
2019 Q3	29 €	143 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	251 €	1 584 €

Revenue by industry

	2021	2022	2024
Renting and operating of own or leased real estate	19 859 €	16 820 €	489 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rait Pallo	37409XXXXXX	10.09.1974 (51)	Board member	08.01.2019	-

3 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
ELL Real Estate Holding B.V.	-	-	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

1 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
ELL Real Estate Holding B.V.	-	-	Founder	28.12.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Annus	36010XXXXXX	05.10.1960 (65)	Indirect holding	08.01.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

625 €

Monthly average

208 €

Per employee

0 €

Equity ratio

8,33%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

601 €

Turnover ratio

288,32%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	35 947 €15.8%	42 709 €12.7%	48 912 €41.3%	34 620 €113.4%	16 224 €42.7%	11 367 €
Non-current assets	510 829 €6.4%	480 212 €3.2%	465 136 €	465 136 €	465 136 €	465 136 €
Total assets	546 776 €4.6%	522 921 €1.7%	514 048 €2.9%	499 756 €3.8%	481 360 €1.0%	476 503 €
Short-term liabilities	36 402 €235.4%	10 854 €1 987.3%	-	520 €	-	-
Long-term liabilities	501 741 €5.1%	477 320 €5.1%	454 087 €5.1%	431 986 €5.1%	410 961 €5.1%	390 960 €
Total liabilities	538 143 €10.2%	488 174 €7.5%	454 087 €5.0%	432 506 €5.2%	410 961 €5.1%	390 960 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	32 247 €43.9%	57 461 €11.3%	64 750 €4.6%	67 899 €18.2%	83 043 €17.0%	100 000 €
Net profit	-26 114 €3.6%	-25 214 €245.9%	-7 289 €131.5%	-3 149 €79.2%	-15 144 €10.7%	-16 957 €
Equity	8 633 €75.2%	34 747 €42.1%	59 961 €10.8%	67 250 €4.5%	70 399 €17.7%	85 543 €
Turnover	489 €97.1%	-	16 820 €15.3%	19 859 €188.6%	6 881 €232.6%	2 069 €
Profit margin	-5 340.29%12 223.2%	0.00%	-43.34%173.3%	-15.86%92.8%	-220.08%73.1%	-819.57%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	J.D	O.M	-	66.6	-
Quick ratio	U.D	X.A	-	66.6	-
Cash ratio	D.T	P.R	-	60.6	-
Efficiency
Days sales outstanding (dso)	L SON.F	-	JH.F	81.1	391.5
Asset turnover	M.Z	-	R.T	0.0	0.0
Structure
Debt ratio	V.U	G.V	P.Y	0.9	0.9
Profitability
Operating margin	-RVU.N%	-	TE.Z%	90.0%	70.6%
Net profit margin	-C LWB.J%	-	-BY.I%	-15.9%	-220.1%
Return on assets (roa)	-S.J%	-T.I%	-T.A%	-0.6%	-3.2%
Return on equity (roe)	-CCR.Y%	-YV.C%	-YW.V%	-4.7%	-21.5%

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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	Status
Ä 50110337 / 5	06.06.2025	Entry - Amendment entry	Entered into force (06.06.2025)
Ä 50110337 / 4	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 50110337 / 3	27.01.2022	Entry - Amendment entry	Entered into force (27.01.2022)
Ä 50110337 / 2	26.05.2020	Entry - Amendment entry	Entered into force (26.05.2020)
Ä 50110337	08.01.2019	Entry - Initial entry	Entered into force (08.01.2019)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Võlvi tn 5, Kesklinna linnaosa, Tallinn, Harju maakond	1635 m²	Commercial land 70%, Public-buildings land 30%

1 - 1 / 1 rows

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
20.11.2025	Tallinna Strateegiakeskus	1 000.00 € Received	SOCIAL BENEFITS Other economy, incl. economic administration

OÜ V5

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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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

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found