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CAPITAL MANAGEMENT & ADVICE OÜ

Legal form:

Private limited company

Registry code:

14794400

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

02.09.2019 (7)

Capital:

10 000 EUR

Address:

Tornimäe tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

cma@financier.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
73111 - Activities of advertising agencies

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	07.07.2026	Valid
2024	01.01.2024 - 31.12.2024	01.07.2026	Valid
2023	01.01.2023 - 31.12.2023	13.08.2024	Valid
2022	01.01.2022 - 31.12.2022	02.08.2023	Valid
2021	01.01.2021 - 31.12.2021	25.07.2022	Valid
2020	01.01.2020 - 31.12.2020	05.07.2022	Valid
2019	02.09.2019 - 31.12.2019	21.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.09.2026.

???

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	Employees
2026 Q2	0 €	1
2026 Q1	6 €	-
Kokku 2026:	6 €
2023 Q2	84 €	-
Kokku 2023:	84 €
2020 Q1	0 €	0
Kokku 2020:	0 €

Revenue by industry

	2023	2024	2025
Activities of advertising agencies	23 339 €	26 745 €	32 555 €

Tax debts

No tax debt found

No tax debt as of 05.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Stanislav Vammus	38807XXXXXX	11.07.1988 (38)	Board member	19.05.2023	-

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
Valeri Vammus	36201XXXXXX	05.01.1962 (64)	Shareholder	5 000,00 EUR	50	Sole ownership	01.09.2023	-
Jelena Vammus	46610XXXXXX	03.10.1966 (59)	Shareholder	5 000,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jelena Vammus	46610XXXXXX	03.10.1966 (59)	Founder	28.08.2019	-
Valeri Vammus	36201XXXXXX	05.01.1962 (64)	Founder	28.08.2019	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jelena Vammus	46610XXXXXX	03.10.1966 (59)	Direct holding	02.09.2019	-
Valeri Vammus	36201XXXXXX	05.01.1962 (64)	Direct holding	02.09.2019	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Weldmaster OÜ	02.08.2023	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-
Dream B-eam OÜ	03.09.2024	Shareholder	1,00 EUR	50	Sole ownership	03.09.2024	-

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

1 - 2 / 2 rows

2026 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	112 686 €25.5%	89 794 €26.5%	70 964 €19.2%	59 511 €21.8%	76 094 €75.9%	43 255 €326.5%	10 142 €
Non-current assets	10 103 €58.8%	24 505 €37.0%	38 906 €27.5%	30 523 €2 299.6%	1 272 €83.3%	7 630 €	-
Total assets	122 789 €7.4%	114 299 €4.0%	109 870 €22.0%	90 034 €16.4%	77 366 €52.0%	50 885 €401.7%	10 142 €
Short-term liabilities	175 €85.4%	-	1 201 €18.2%	1 016 €6.4%	955 €	955 €	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	175 €85.4%	-	1 201 €18.2%	1 016 €6.4%	955 €	955 €	-
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €
Retained earnings	104 299 €5.7%	98 669 €24.9%	79 017 €19.0%	66 411 €66.3%	39 931 €28 020.4%	142 €	-
Net profit	8 315 €47.7%	5 630 €71.4%	19 652 €55.9%	12 607 €52.4%	26 480 €33.4%	39 788 €27 919.7%	142 €
Equity	122 614 €7.3%	114 299 €5.2%	108 669 €22.1%	89 018 €16.5%	76 411 €53.0%	49 930 €392.3%	10 142 €
Turnover	32 555 €21.7%	26 745 €14.6%	23 339 €39.1%	38 347 €12.2%	34 175 €2.2%	34 944 €	-
Profit margin	25.54%21.3%	21.05%75.0%	84.20%156.1%	32.88%57.6%	77.48%31.9%	113.86%	0.00%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	YS WUM	NA GWC	DR ORL	16 333	-
Liquidity
Current ratio	QNP.H	-	AV.J	58.6	79.7
Quick ratio	OXB.D	-	MT.C	58.6	79.7
Cash ratio	XQ.S	-	XV.U	11.5	15.6
Efficiency
Days sales outstanding (dso)	ZYV.E	YAT.M	GII.F	362.9	239.3
Asset turnover	X.I	N.A	B.N	0.5	0.5
Structure
Debt ratio	A.L	B.Q	T.X	0.0	0.0
Profitability
Operating margin	TX.G%	QP.Q%	NQ.Q%	42.6%	60.8%
Net profit margin	HL.Q%	PG.M%	AB.U%	32.9%	77.5%
Return on assets (roa)	R.B%	V.Y%	RK.X%	15.1%	41.3%
Return on equity (roe)	U.Y%	G.K%	FN.K%	14.2%	34.7%

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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 50126976 / M7	15.07.2024	Fine-warning order – annual report not filed	14.08.2024	Deficiencies remedied (14.08.2024)
Ä 50126976 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50126976 / 6	19.05.2023	Entry - Amendment entry		Entered into force (19.05.2023)
Ä 50126976 / M6	08.06.2022	Reporting-fine order	27.06.2022	Entered into force (28.06.2022)
Ä 50126976 / M5	28.03.2022	Fine-warning order – annual report not filed	27.04.2022	Deficiencies remedied (05.07.2022)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Kooli tn 2, Järvakandi alev, Kehtna vald, Rapla maakond	4241 m²	Residential land 100%
Kooli tn 2, Järvakandi alev, Kehtna vald, Rapla maakond	4241 m²	Residential land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-138382/3	Civil case	Court ruling (Compromise ruling)	Law of obligations	Marget Henriksen	ECLI:EE:HMK:2022:2.22.138382.22636	14.11.2022

CAPITAL MANAGEMENT & ADVICE OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

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Credit rating

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Representatives

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Holdings in companies

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Licences & notices

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

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Public transactions

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.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

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