TT Kapital OÜ

Year	Period	Submitted	Status
2025	02.06.2025 – 01.06.2026	31.12.2026	Not submitted
2024	02.06.2024 – 01.06.2025	24.07.2026	Valid	PDF
2023	02.06.2023 – 01.06.2024	04.01.2025	Valid	PDF
2022	02.06.2022 – 01.06.2023	14.01.2024	Valid	PDF
2021	02.06.2021 – 01.06.2022	26.08.2022	Valid	PDF
2020	02.06.2020 – 01.06.2021	19.11.2021	Valid	PDF
2019	03.06.2019 – 01.06.2020	16.11.2020	Valid	PDF

Unsubmitted declarations

VAT return

20.10.2026

1 d overdue

Delayed declarations

VAT return	21.09.2026	25.09.2026	4 d overdue
Income- and social-tax return	10.09.2026	25.09.2026	15 d overdue
VAT return	21.08.2026	01.09.2026	11 d overdue
VAT return	20.07.2026	28.07.2026	8 d overdue

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Tax debt304.68€Reports Declarations1 Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations3 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	472 €	0 €	7 149 €−10,1%	-
2026 Q2	396 €	0 €	7 955 €−28,7%	-
2026 Q1	1 501 €	0 €	11 154 €+36,2%	-
Total 2026:	2 369 €	0 €	26 258 €
2025 Q4	935 €	0 €	8 190 €−2,4%	-
2025 Q3	574 €	0 €	8 392 €+7,5%	-
2025 Q2	994 €	0 €	7 807 €−13,7%	-
2025 Q1	670 €	0 €	9 045 €+13,2%	-
Total 2025:	3 173 €	0 €	33 434 €
2024 Q4	554 €	0 €	7 992 €+2,3%	-
2024 Q3	731 €	0 €	7 815 €−53,2%	-
2024 Q2	760 €	0 €	16 696 €−11,3%	-
2024 Q1	197 €	0 €	18 825 €+144%	-
Total 2024:	2 242 €	0 €	51 328 €
2023 Q4	358 €	0 €	7 706 €−52,9%	-
2023 Q3	1 680 €	0 €	16 347 €+76,3%	-
2023 Q2	1 191 €	0 €	9 273 €−25,6%	-
2023 Q1	618 €	0 €	12 459 €−8,0%	-
Total 2023:	3 847 €	0 €	45 785 €
2022 Q4	1 728 €	0 €	13 546 €+3,1%	-
2022 Q3	1 088 €	398 €	13 134 €+299%	-
2022 Q2	68 €	0 €	3 293 €−13,5%	-
2022 Q1	256 €	0 €	3 808 €−2,7%	-
Total 2022:	3 140 €	398 €	33 781 €
2021 Q4	236,41 €	0 €	3 915 €−2,9%	-
2021 Q3	329,30 €	0 €	4 031,50 €+12,9%	-
2021 Q2	281,52 €	0 €	3 570,17 €−7,3%	-
2021 Q1	228,91 €	0 €	3 850,33 €+15,7%	-
Total 2021:	1 076,14 €	0 €	15 367 €
2020 Q4	219,89 €	0 €	3 328,28 €+2,1%	-
2020 Q3	224,64 €	0 €	3 258,26 €−28,2%	-
2020 Q2	32,29 €	0 €	4 536,83 €+16,8%	-
2020 Q1	451 €	0 €	3 885 €+77,6%	0
Total 2020:	927,82 €	0 €	15 008,37 €
2019 Q4	129 €	0 €	2 187 €+57,1%	0
2019 Q3	0 €	0 €	1 392 €	0
2019 Q2	0 €	0 €	0 €	0
Total 2019:	129 €	0 €	3 579 €

Revenue by industry

	2022	2023	2024
Intermediation of real estate services		49 858 €	32 995 €
Activities of real estate agencies	46 451 €

Tax debts

Type	Amount	Deferred
Interest	15 €	15 €
Value-added tax	289,13 €	289,13 €
Income tax in special cases	0,55 €	0 €
Total	304,68 €	304,13 €

Representatives

	Personal ID code
Rainer Messing	39510XXXXXX	08.10.1995 (31)	Board member	03.06.2019	-

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Shareholders

	Personal ID code
Rainer Messing	39510XXXXXX	08.10.1995 (31)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Rainer Messing	39510XXXXXX	08.10.1995 (31)	Founder	02.06.2019	-

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Ultimate beneficial owners

	Personal ID code
Rainer Messing	39510XXXXXX	08.10.1995 (31)	Direct holding	03.06.2019	-

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Holdings in companies


CLEAN SUCCESS OÜ	16.06.2016	Shareholder	1 214 EUR	47,50%	Sole ownership	19.03.2024	-

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2026 Q3

Turnover

Amount: 7 149 €
Monthly average: 2 383 €
Per employee: -
Equity ratio: 95,32%

Labour taxes

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

State taxes

Monthly average: 157 €
Turnover ratio: 6,60%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	27 761 €+5,0%	26 449 €+99,1%	13 285 €+70,0%	7 815 €+6,1%	7 368 €+127%	3 242 €
Non-current assets	14 377 €−64,3%	40 220 €−20,7%	50 720 €+67,8%	30 220 €+16,8%	25 870 €	-
Total assets	42 138 €−36,8%	66 669 €+4,2%	64 005 €+68,3%	38 035 €+14,4%	33 238 €+925%	3 242 €
Short-term liabilities	13 463 €−66,9%	40 725 €+497%	6 820 €+24,1%	5 495 €+1 877%	-	278 €
Long-term liabilities	9 436 €−24,0%	12 409 €−73,5%	46 886 €+60,6%	29 187 €−2,4%	29 891 €	-
Total liabilities	22 899 €−56,9%	53 134 €−1,1%	53 706 €+54,9%	34 682 €+16,0%	29 891 €+10 652%	278 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	11 034 €+53,3%	7 199 €+744%	853 €+123%	383 €−17,5%	464 €	-
Net profit	5 705 €+48,7%	3 836 €−44,8%	6 946 €+138 820%	5 €−98,7%	383 €−17,5%	464 €
Equity	19 239 €+42,1%	13 535 €+31,4%	10 299 €+207%	3 353 €+0,2%	3 347 €+12,9%	2 964 €
Turnover	32 995 €−33,8%	49 858 €+7,3%	46 451 €+60,7%	28 914 €+27,9%	22 610 €+28,8%	17 550 €
Profit margin	17,3%	7,7%	15,0%	0,0%	1,7%	2,6%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,4	0,2
Quick ratio	1,4	0,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,8	1,2
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	0,0%	1,7%
Net profit margin	0,0%	1,7%
Return on assets (roa)	0,0%	2,1%
Return on equity (roe)	0,1%	11,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50121017 / M1	13.12.2023	Fine-warning order – annual report not filed	12.01.2024	Deficiencies remedied15.01.2024
Ä 50121017 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50121017	03.06.2019	Entry – Initial entry	-	Entered into force03.06.2019

Real estate

		Purpose
Kalevi tn 19, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakondSpace: 11	1612 m²	Residential land 85%, Commercial land 15%

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.