IM Capital OÜ (14695359)

IM Capital OÜ

Legal form:

Private limited company

Registry code:

14695359

VAT no.:

EE102406531

Fiscal-year period:

01.01 - 31.12

Established:

02.04.2019 (6)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Pirita linnaosa, Pähkli tn 10-2

Status:

Registered

Contacts

Email:

info@informatic.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE102406531	02.09.2021

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	20.04.2023	Valid
2021	01.01.2021 - 31.12.2021	15.03.2022	Valid
2020	01.01.2020 - 31.12.2020	08.04.2021	Valid
2019	02.04.2019 - 31.12.2019	23.03.2020	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 02.07.2025.

Tax debt

396.8€

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	3 193 €	0 €	21 200 €30.9%	-
Kokku 2025:	3 193 €	0 €	21 200 €
2024 Q4	2 118 €	0 €	16 200 €0.0%	-
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%	-
Kokku 2024:	8 360 €	0 €	68 200 €13.5%
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 €100.0%	-
Kokku 2023:	12 548 €	366 €	78 823 €62.1%
2022 Q4	2 500 €	0 €	15 000 €90.3%	-
2022 Q3	25 333 €	0 €	155 000 €953.4%	-
2022 Q2	2 358 €	0 €	14 714 €37.4%	-
2022 Q1	3 875 €	0 €	23 500 €161.1%	-
Kokku 2022:	34 065 €	0 €	208 214 €2 213.5%
2021 Q4	1 451 €	0 €	9 000 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	498 €	524 €	0 €	-
Kokku 2021:	1 949 €	524 €	9 000 €

Revenue by industry

	2021	2022	2023
Other business support service activities n.e.c.	63 000 €	213 714 €	68 823 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	396,80 €	0,00 €	0,00 €
Total	396,80 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

21 200 €

Monthly average

7 067 €

Per employee

0 €

Equity ratio

282,67%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 064 €

Turnover ratio

15,06%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	34 999 €	19 640 €43.9%	60 496 €208.0%	205 368 €239.5%	207 248 €0.9%
Non-current assets	-	-	2 500 €	2 500 €0.0%	2 500 €0.0%
Varad kokku	34 999 €	19 640 €43.9%	62 996 €220.8%	207 868 €230.0%	209 748 €0.9%
Short-term liabilities	-	-	5 164 €	7 546 €46.1%	5 699 €24.5%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	-	-	5 164 €	7 546 €46.1%	5 699 €24.5%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-	32 499 €	17 140 €47.3%	55 331 €222.8%	197 822 €257.5%
Puhaskasum	32 499 €	-15 359 €147.3%	38 192 €348.7%	142 491 €273.1%	3 727 €97.4%
Omakapital	34 999 €	19 640 €43.9%	57 832 €194.5%	200 322 €246.4%	204 049 €1.9%
Turnover	38 500 €	7 000 €81.8%	63 000 €800.0%	213 714 €239.2%	68 823 €67.8%
Kasumimarginaal	84.41%	-219.41%359.9%	60.62%127.6%	66.67%10.0%	5.42%91.9%

	Date of birth	Role	Start	Valid
Heino Tiidus	12.10.1955 (69)	Board member	02.04.2019	yes

	Birth or registration date	Role	Share	%	Type	Start
Osaühing Informatic	30.10.1997 (27)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Heino Tiidus	12.10.1955 (69)	Direct holding	29.04.2019
Helvi Tiidus	06.06.1958 (67)	Indirect holding	29.04.2019

Holdings in companies

	Registered	Role	Share	%	Type	Start
LexyPass OÜ	10.10.2019	Shareholder	1 750,00 EUR	70	Sole ownership	24.06.2025
Restate Residential OÜ	19.02.2024	Shareholder	10,00 EUR	10	Sole ownership	19.02.2024

Regulations

	Date	Type	Deadline	Status
Ä 50116541 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50116541	02.04.2019	Entry - Initial entry		Entered into force (02.04.2019)