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GARELA CAPITAL OÜ

Legal form:

Private limited company

Registry code:

14667386

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

22.02.2019 (7)

Capital:

3 501 EUR

Address:

Umboja tn 5, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

ivar.valdmaa@gmail.com

Phone:

+372 5017160

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66199 - Other activities auxiliary to financial services n.e.c.

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	12.08.2024	Valid
2022	01.01.2022 - 31.12.2022	08.12.2023	Valid
2021	01.01.2021 - 31.12.2021	27.10.2023	Valid
2020	01.01.2020 - 31.12.2020	02.05.2022	Valid
2019	22.02.2019 - 31.12.2019	29.01.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	Employees
2025 Q1	49 €	-
Kokku 2025:	49 €
2024 Q2	61 €	-
Kokku 2024:	61 €
2023 Q2	52 €	-
Kokku 2023:	52 €
2022 Q2	62 €	-
Kokku 2022:	62 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ivar Valdmaa	36402XXXXXX	10.02.1964 (62)	Board member	22.02.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Garela Projekt	-	10.07.2000 (25)	Shareholder	3 501,00 EUR	100	Sole ownership	22.01.2024	-

4 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
Osaühing Garela Projekt	-	-	Founder	21.02.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivar Valdmaa	36402XXXXXX	10.02.1964 (62)	Direct holding	24.04.2019	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Greenor Energy OÜ	12.10.2020	Shareholder	2 500,00 EUR	100	Sole ownership	06.12.2024	-
Osaühing Masterbuilders	28.09.2005	Shareholder	1 278,00 EUR	50	Sole ownership	22.12.2023	-
Tabasalu Keskus OÜ	23.11.2017	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Mäe Kodud OÜ	25.11.2021	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Artti Modul OÜ	22.05.2026	Shareholder	675,00 EUR	27	Sole ownership	22.05.2026	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 6 rows

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

16 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	4 425 436 €37.7%	3 214 236 €36.5%	2 354 573 €14.1%	2 063 840 €6.1%	1 945 808 €
Non-current assets	18 086 030 €12.0%	16 154 750 €150.0%	6 462 872 €23.9%	5 217 059 €7.3%	4 860 000 €
Total assets	22 511 466 €16.2%	19 368 986 €119.7%	8 817 445 €21.1%	7 280 899 €7.0%	6 805 808 €
Short-term liabilities	788 000 €321.4%	187 003 €55.7%	120 113 €	-	-
Long-term liabilities	-	-	-	-	-
Total liabilities	788 000 €321.4%	187 003 €55.7%	120 113 €	-	-
Share or stock capital	3 500 €16.7%	3 000 €	3 000 €	3 000 €20.0%	2 500 €
Retained earnings	19 179 762 €10.6%	17 337 913 €120.0%	7 881 437 €15.9%	6 802 808 €2.3%	6 650 000 €
Net profit	2 540 204 €38.0%	1 841 071 €126.5%	812 895 €71.1%	475 091 €209.9%	153 308 €
Equity	21 723 466 €13.2%	19 181 984 €120.6%	8 697 332 €19.5%	7 280 899 €7.0%	6 805 808 €
Turnover	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	X.V	EQ.L	JL.D	-	-
Quick ratio	E.W	SR.V	FD.N	-	-
Cash ratio	F.T	Y.Z	Y.V	-	-
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	M.A	P.P	T.K	1.0	1.0
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	GY.S%	LR.U%	OZ.L%	6.7%	2.3%
Return on equity (roe)	OI.V%	U.H%	X.J%	6.5%	2.3%

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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 50113587 / M6	15.07.2024	Fine-warning order – annual report not filed	14.08.2024	Deficiencies remedied (13.08.2024)
Ä 50113587 / 7	22.01.2024	Entry - Amendment entry		Entered into force (22.01.2024)
Ä 50113587 / M5	22.12.2023	Order to remedy deficiencies - Amendment entry	21.01.2024	Deficiencies remedied (22.01.2024)
Ä 50113587 / 5	13.12.2023	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (13.12.2023)
Ä 50113587 / 6	13.12.2023	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (13.12.2023)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Andruse, Kallaste küla, Muhu vald, Saare maakond	23538 m²	Agricultural land 100%
Lalli-Andrei, Kallaste küla, Muhu vald, Saare maakond	17201 m²	Agricultural land 100%
Uie-Peedu, Viira küla, Muhu vald, Saare maakond	32029 m²	Agricultural land 100%
Vana-Posti, Mäla küla, Muhu vald, Saare maakond	35151 m²	Agricultural land 100%

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of division of a company	17.11.2023

GARELA CAPITAL OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

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Representatives

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

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Licences & notices

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

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