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Jah

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Isabella Capital OÜ

Legal form:

Private limited company

Registry code:

14791595

VAT no.:

EE102624397

Fiscal-year period:

01.01 - 31.12

Established:

28.08.2019 (6)

Capital:

2 500 EUR

Address:

Viilumaa, Jausa küla, Hiiumaa vald, Hiiu maakond, 92003

Status:

Registered

Contacts

Email:

isabellacapitalou@gmail.com

Industries

AGRICULTURE, FORESTRY AND FISHING
Fishing and aquaculture
Fishing
03111 - Marine fishing
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
Wholesale of meat, meat products, fish and seafood
46322 - Wholesale of fish and fish products
Retail trade
Retail sale of food, beverages and tobacco
47231 - Retail sale of fish, crustaceans and molluscs

VAT liability

	Start	End
EE102624397	07.06.2023

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	23.03.2026	Valid
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	26.06.2022	Valid
2020	28.08.2019 - 31.12.2020	22.07.2021	Valid
2020	01.01.2020 - 31.12.2020	11.06.2021	Expired

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	1 650 €	2 141 €	19 429 €51.2%	2
Kokku 2026:	1 650 €	2 141 €	19 429 €
2025 Q4	5 450 €	2 909 €	39 812 €228.4%	2
2025 Q3	0 €	2 819 €	12 123 €66.0%	3
2025 Q2	0 €	1 201 €	35 628 €5 139.4%	3
2025 Q1	3 €	801 €	680 €97.2%	2
Kokku 2025:	5 453 €	7 730 €	88 243 €124.3%
2024 Q4	489 €	729 €	23 863 €451.5%	2
2024 Q3	671 €	729 €	4 327 €56.4%	1
2024 Q2	0 €	243 €	9 916 €706.2%	1
2024 Q1	0 €	0 €	1 230 €85.3%	-
Kokku 2024:	1 160 €	1 701 €	39 336 €327.9%
2023 Q4	0 €	0 €	8 372 €920.3%	-
2023 Q3	0 €	0 €	821 €	-
2023 Q2	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	9 192 €

Revenue by industry

	2023	2024	2025
Marine fishing	9 367 €	34 790 €	71 418 €
Wholesale of fish and fish products			12 202 €
Retail sale of fish, crustaceans and molluscs			2 219 €

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
Tiiu Valdstein	49008XXXXXX	26.08.1990 (35)	Board member	18.03.2021	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tiiu Valdstein	49008XXXXXX	26.08.1990 (35)	Shareholder	2 500,00 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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tiiu Valdstein	49008XXXXXX	26.08.1990 (35)	Founder	28.08.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tiiu Valdstein	49008XXXXXX	26.08.1990 (35)	Direct holding	18.06.2024	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Hiiumaa Lihatööstus OÜ	30.04.2012	Shareholder	3 030,00 EUR	100	Sole ownership	19.05.2026	-
Kratt Grupp OÜ	22.04.2025	Shareholder	1 000,00 EUR	33,33	Sole ownership	22.04.2025	-

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

19 429 €

Monthly average

6 476 €

Per employee

3 238 €

Equity ratio

259,05%

Labour taxes

Turnover ratio

11,02%

Tax ratio

129,76%

Monthly average

714 €

Per employee

357 €

State taxes

Monthly average

550 €

Turnover ratio

8,49%

Estimated salary

Gross salary

843 €

Net salary

771 €

Aggregate data

	2025	2024	2023	2022	2021	2020
Current assets	32 177 €23.8%	42 211 €35.6%	65 521 €13.0%	75 276 €79.9%	41 846 €552.6%	6 412 €
Non-current assets	440 741 €117.1%	203 033 €160.1%	78 059 €	-	-	-
Total assets	472 918 €92.8%	245 244 €70.8%	143 580 €90.7%	75 276 €79.9%	41 846 €552.6%	6 412 €
Short-term liabilities	17 547 €1 521.7%	1 082 €2 304.4%	45 €99.9%	-	38 000 €985.7%	3 500 €
Long-term liabilities	88 277 €27.0%	-	-	69 500 €	-	-
Total liabilities	105 824 €9 680.4%	1 082 €2 304.4%	45 €99.9%	69 500 €82.9%	38 000 €985.7%	3 500 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	267 975 €16.9%	229 330 €70.7%	134 386 €9 884.1%	1 346 €226.7%	412 €	-
Net profit	96 619 €683.5%	12 332 €85.5%	6 649 €244.5%	1 930 €106.6%	934 €126.7%	412 €
Equity	367 094 €50.3%	244 162 €70.1%	143 535 €2 385.0%	5 776 €50.2%	3 846 €32.1%	2 912 €
Turnover	85 839 €146.7%	34 790 €271.4%	9 367 €	-	-	-
Profit margin	112.56%217.5%	35.45%50.1%	70.98%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TS BHE	Q JYN	-	-	-
Liquidity
Current ratio	VH.R	D FXR.P	-	1.1	1.8
Quick ratio	AK.S	R FNM.A	-	1.1	1.8
Cash ratio	U.W	C.H	-	0.3	0.1
Efficiency
Days sales outstanding (dso)	QTA.Q	-	-	-	-
Asset turnover	A.O	A.W	-	-	-
Structure
Debt ratio	V.C	X.T	N.Y	0.9	0.5
Profitability
Operating margin	FX.D%	MI.H%	-	-	-
Net profit margin	GI.K%	TI.F%	-	-	-
Return on assets (roa)	T.Z%	G.M%	Q.Q%	3.9%	6.4%
Return on equity (roe)	Y.O%	F.O%	QR.I%	24.3%	14.1%

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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	Status
Ä 50126896 / 9	04.08.2025	Entry - Amendment entry	Entered into force (04.08.2025)
Ä 50126896 / 8	10.07.2025	Entry - Amendment entry	Entered into force (10.07.2025)
Ä 50126896 / 7	05.04.2024	Entry - Amendment entry	Entered into force (05.04.2024)
Ä 50126896 / 6	13.02.2024	Entry - Amendment entry	Entered into force (13.02.2024)
Ä 50126896 / 5	30.10.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (30.10.2023)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Kuivati, Männamaa küla, Hiiumaa vald, Hiiu maakond	4700 m²	Industrial land 100%
Lehola, Vaemla küla, Hiiumaa vald, Hiiu maakond	5058 m²	Industrial land 100%
Lembitu, Niidiküla, Hiiumaa vald, Hiiu maakond	2504 m²	Agricultural land 100%
Väike-Kalda, Muda küla, Hiiumaa vald, Hiiu maakond	18195 m²	Agricultural land 100%

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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
19.03.2026	Põllumajanduse Registrite ja Informatsiooni Amet	7 329.50 € Received	OTHER GRANTS Fisheries and hunting
04.03.2026	Põllumajanduse Registrite ja Informatsiooni Amet	1 500.00 € Received	OTHER GRANTS Fisheries and hunting
19.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	506.98 € Received	OTHER GRANTS Fisheries and hunting
13.02.2026	Hiiumaa Vallavalitsus	231.11 € Received	OPERATING EXPENSES School meals
03.02.2026	Hiiumaa Vallavalitsus	116.27 € Received	OPERATING EXPENSES School meals

1 - 5 / 29 rows

.ee domains

Domain	Status	Registered	Expires	End
rohuline.ee	Active	25.12.2025	26.12.2035	-
lihakratt.ee	Active	05.05.2024	06.05.2030	-
kalakratt.ee	Active	27.02.2024	28.02.2030	-

1 - 3 / 3 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