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GreenCapital OÜ

Legal form:

Private limited company

Registry code:

14770919

VAT no.:

EE102542288

Fiscal-year period:

01.01 - 31.12

Established:

29.07.2019 (6)

Former business names:

GreenCapital UÜ

Capital:

2 508 EUR

Address:

Jussi, Alakülä, Võru vald, Võru maakond, 66620

Status:

Registered

Contacts

Email:

greencapital2019@gmail.com

Phone:

+372 56920747

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
43111 - Demolition
Site preparation
43129 - Other excavation and earthmoving
WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
68311 - Intermediation of real estate services

VAT liability

	Start	End
EE102542288	06.10.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	11.03.2026	Valid
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	24.07.2023	Valid
2021	01.01.2021 - 31.12.2021	07.12.2022	Valid
2020	01.01.2020 - 31.12.2020	06.05.2022	Valid
2019	29.07.2019 - 31.12.2019	18.06.2021	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

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 342 €	650 €	33 314 €4.7%	2
Kokku 2026:	2 342 €	650 €	33 314 €
2025 Q4	4 665 €	0 €	34 969 €143.7%	2
2025 Q3	1 671 €	0 €	14 352 €3 800.0%	-
2025 Q2	621 €	0 €	368 €96.3%	-
2025 Q1	987 €	0 €	9 910 €23.5%	-
Kokku 2025:	7 944 €	0 €	59 599 €72.6%
2024 Q4	0 €	0 €	12 955 €205.7%	-
2024 Q3	220 €	0 €	4 238 €71.6%	-
2024 Q2	1 292 €	0 €	14 900 €509.9%	-
2024 Q1	255 €	0 €	2 443 €11.9%	-
Kokku 2024:	1 767 €	0 €	34 536 €266.8%
2023 Q4	40 €	0 €	2 773 €593.3%	-
2023 Q3	0 €	0 €	400 €93.6%	-
2023 Q2	334 €	0 €	6 243 €	-
2023 Q1	0 €	0 €	0 €100.0%	-
Kokku 2023:	374 €	0 €	9 416 €338.0%
2022 Q4	207 €	0 €	2 150 €	-
2022 Q3	0 €	0 €	0 €	-
Kokku 2022:	207 €	0 €	2 150 €
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Demolition			21 000 €
Other non-specialised retail trade			18 557 €
Other excavation and earthmoving			15 050 €
Freight transport by road	7 188 €	13 280 €	13 440 €
Intermediation of real estate services		9 950 €	7 446 €
Renting and leasing of construction machinery and equipment		7 000 €
Maintenance and repair of motor vehicles	3 400 €

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
Heiki Thealane	38209XXXXXX	14.09.1982 (43)	Board member	19.09.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heiki Thealane	38209XXXXXX	14.09.1982 (43)	Shareholder	2 508,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heiki Thealane	38209XXXXXX	14.09.1982 (43)	Direct holding	13.09.2019	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

33 314 €

Monthly average

11 105 €

Per employee

5 552 €

Equity ratio

442,77%

Labour taxes

Turnover ratio

1,95%

Tax ratio

27,75%

Monthly average

217 €

Per employee

108 €

State taxes

Monthly average

781 €

Turnover ratio

7,03%

Estimated salary

Gross salary

425 €

Net salary

460 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	39 019 €70.3%	22 910 €2.8%	22 277 €244.2%	6 473 €15.3%	5 614 €72.2%	20 179 €480.5%	3 476 €
Non-current assets	50 106 €92.3%	26 054 €139.6%	10 875 €13.0%	9 625 €34.6%	14 725 €25.7%	19 825 €92.0%	10 325 €
Total assets	89 125 €82.0%	48 964 €47.7%	33 152 €105.9%	16 098 €20.9%	20 339 €49.2%	40 004 €189.9%	13 801 €
Short-term liabilities	71 565 €46.6%	48 804 €40.7%	34 692 €2 109.7%	1 570 €61.0%	4 025 €90.0%	40 362 €1 049.3%	3 512 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	71 565 €46.6%	48 804 €40.7%	34 692 €2 109.7%	1 570 €61.0%	4 025 €90.0%	40 362 €1 049.3%	3 512 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	-2 348 €42.0%	-4 048 €133.7%	12 020 €12.9%	13 807 €581.8%	-2 866 €136.8%	7 781 €	-
Net profit	17 400 €923.5%	1 700 €110.6%	-16 068 €799.2%	-1 787 €110.7%	16 672 €256.6%	-10 647 €236.8%	7 781 €
Equity	17 560 €10 875.0%	160 €110.4%	-1 540 €110.6%	14 528 €10.9%	16 314 €4 657.0%	-358 €103.5%	10 289 €
Turnover	78 256 €139.1%	32 735 €184.0%	11 527 €23.5%	9 334 €76.2%	39 237 €0.0%	39 256 €69.9%	23 100 €
Profit margin	22.23%328.1%	5.19%103.7%	-139.39%628.1%	-19.15%145.1%	42.49%256.7%	-27.12%180.5%	33.68%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ET TLB	-A VSC	U FBK	21 772	-7 147
Liquidity
Current ratio	C.O	Q.W	C.C	1.4	0.5
Quick ratio	A.F	W.X	Q.B	1.4	0.5
Cash ratio	O.E	Z.V	T.A	0.0	0.4
Efficiency
Days sales outstanding (dso)	UBN.S	-	SUE.Y	43.9	36.5
Asset turnover	T.N	A.N	Y.F	1.3	1.5
Structure
Debt ratio	G.Q	M.M	G.H	0.2	1.0
Profitability
Operating margin	DM.D%	-XPZ.H%	-NQ.G%	42.5%	-27.1%
Net profit margin	X.R%	-REB.I%	-YB.S%	42.5%	-27.1%
Return on assets (roa)	K.F%	-BA.B%	-Z.H%	55.3%	-39.6%
Return on equity (roe)	E KAQ.L%	-	-KT.F%	102.2%	-

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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 50124506 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50124506 / 4	20.09.2022	Entry - Amendment entry		Entered into force (20.09.2022)
Ä 50124506 / M2	05.05.2022	Fine-warning order – annual report not filed	04.06.2022	Deficiencies remedied (06.05.2022)
Ä 50124506 / 3	19.09.2019	Entry - Conversion entry		Entered into force (19.09.2019)
Ä 50124506 / 2	16.09.2019	Entry - Amendment entry		Entered into force (16.09.2019)

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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

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	15.12.2025
Notice of disclosure of the draft environmental permit	26.11.2025
Notice of initiation of proceedings for an environmental permit	22.01.2024
Notice of disclosure of the draft geological survey permit	27.03.2023
Notice of initiation of proceedings for a geological survey permit	22.11.2022

1 - 5 / 5 rows

Public transactions

Date	Party	Amount	Classification
17.04.2026	Võru Linnavalitsus	14 880.00 € Received	OPERATING EXPENSES Waste management
18.11.2025	Võru Linnavalitsus	14 880.00 € Received	OPERATING EXPENSES Waste management
31.10.2025	Taristuhaldus OÜ	2 083.20 € Received	OPERATING EXPENSES Cleaning of public areas

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
greencapital.ee	Active	17.05.2024	18.05.2027	-

1 - 1 / 1 rows

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