IM Capital OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	08.04.2021	Valid	PDF
2019	02.04.2019 – 31.12.2019	23.03.2020	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations2 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	18 498 €	0 €	105 333 €+421%	-
2026 Q2	3 876 €	0 €	20 204 €−11,7%	-
2026 Q1	4 381 €	0 €	22 874 €+8,9%	-
Total 2026:	26 755 €	0 €	148 411 €
2025 Q4	3 326 €	0 €	21 004 €+0,9%	-
2025 Q3	2 801 €	0 €	20 823 €+22,5%	-
2025 Q2	1 972 €	0 €	17 000 €−19,8%	-
2025 Q1	3 193 €	0 €	21 200 €+30,9%	-
Total 2025:	11 292 €	0 €	80 027 €
2024 Q4	2 118 €	0 €	16 200 €	-
2024 Q3	1 595 €	0 €	16 201 €+2,5%	-
2024 Q2	1 767 €	0 €	15 799 €−21,0%	-
2024 Q1	2 880 €	0 €	20 000 €+33,3%	-
Total 2024:	8 360 €	0 €	68 200 €
2023 Q4	1 893 €	0 €	15 000 €−7,7%	-
2023 Q3	2 163 €	0 €	16 255 €−7,5%	-
2023 Q2	2 912 €	0 €	17 568 €−41,4%	-
2023 Q1	5 581 €	366 €	30 000 €+100%	-
Total 2023:	12 549 €	366 €	78 823 €
2022 Q4	2 500 €	0 €	15 000 €−90,3%	-
2022 Q3	25 333 €	0 €	155 000 €+953%	-
2022 Q2	2 358 €	0 €	14 714 €−37,4%	-
2022 Q1	3 875 €	0 €	23 500 €+161%	-
Total 2022:	34 066 €	0 €	208 214 €
2021 Q4	1 450,87 €	0 €	9 000 €	-
2021 Q3	-	-	-	-
2021 Q2	498,04 €	523,74 €	-	-
Total 2021:	1 948,91 €	523,74 €	9 000 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other business support service activities n.e.c.	68 823 €	63 599 €	84 251 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Heino Tiidus	35510XXXXXX	12.10.1955 (71)	Board member	02.04.2019	-

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Shareholders

	Personal ID code
Osaühing Informatic	10297573	30.10.1997 (28)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Osaühing Informatic	10297573	30.10.1997 (28)	Founder	01.04.2019	-

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Ultimate beneficial owners

	Personal ID code
Heino Tiidus	35510XXXXXX	12.10.1955 (71)	Direct holding	29.04.2019	-
Helvi Tiidus	45806XXXXXX	06.06.1958 (68)	Indirect holding	29.04.2019	-

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Holdings in companies


LexyPass OÜ	10.10.2019	Shareholder	1 750 EUR	70,00%	Sole ownership	24.06.2025	-
Restate Residential OÜ	19.02.2024	Shareholder	10 EUR	10,00%	Sole ownership	19.02.2024	-

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2026 Q3

Turnover

Amount: 105 333 €
Monthly average: 35 111 €
Per employee: -
Equity ratio: 1 404,44%

Labour taxes

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

State taxes

Monthly average: 6 166 €
Turnover ratio: 17,56%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	245 065 €+8,0%	226 977 €+9,5%	207 248 €+0,9%	205 368 €+239%	60 496 €+208%	19 640 €−43,9%	34 999 €
Non-current assets	4 992 €+99,7%	2 500 €	2 500 €	2 500 €	2 500 €	-	-
Total assets	250 057 €+9,0%	229 477 €+9,4%	209 748 €+0,9%	207 868 €+230%	62 996 €+221%	19 640 €−43,9%	34 999 €
Short-term liabilities	2 912 €−36,8%	4 611 €−19,1%	5 699 €−24,5%	7 546 €+46,1%	5 164 €	-	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	2 912 €−36,8%	4 611 €−19,1%	5 699 €−24,5%	7 546 €+46,1%	5 164 €	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	222 117 €+10,3%	201 299 €+1,9%	197 572 €+259%	55 081 €+226%	16 890 €−47,6%	32 249 €+1 190%	2 500 €
Net profit	22 278 €+7,0%	20 817 €+459%	3 727 €−97,4%	142 491 €+273%	38 192 €+349%	-15 359 €−147%	32 499 €
Equity	247 145 €+9,9%	224 866 €+10,2%	204 049 €+1,9%	200 322 €+246%	57 832 €+194%	19 640 €−43,9%	34 999 €
Turnover	84 251 €+32,5%	63 599 €−7,6%	68 823 €−67,8%	213 714 €+239%	63 000 €+800%	7 000 €−81,8%	38 500 €
Profit margin	26,4%	32,7%	5,4%	66,7%	60,6%	-219,4%	84,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	27,2	11,7
Quick ratio	27,2	11,7
Cash ratio	19,1	6,5
Efficiency
Days sales outstanding (dso)	24,2	60,3
Asset turnover	1,6	1,5
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	69,9%	58,6%
Net profit margin	66,7%	60,6%
Return on assets (roa)	105,2%	92,4%
Return on equity (roe)	71,1%	66,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50116541 / 2	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50116541	02.04.2019	Entry – Initial entry	-	Entered into force02.04.2019

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

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.