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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 (6)

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 and market research
Advertising
73111 - 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	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
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 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

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

Revenue by industry

	2021	2022	2023
Advertising agencies	30 106 €	21 340 €	23 339 €
Investment in bonds, securities and similar financial instruments	4 068 €	17 007 €

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
Stanislav Vammus	38807XXXXXX	11.07.1988 (37)	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 Q1

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

2 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	70 964 €19.2%	59 511 €21.8%	76 094 €75.9%	43 255 €326.5%	10 142 €
Non-current assets	38 906 €27.5%	30 523 €2 299.6%	1 272 €83.3%	7 630 €	-
Total assets	109 870 €22.0%	90 034 €16.4%	77 366 €52.0%	50 885 €401.7%	10 142 €
Short-term liabilities	1 201 €18.2%	1 016 €6.4%	955 €	955 €	-
Long-term liabilities	-	-	-	-	-
Total liabilities	1 201 €18.2%	1 016 €6.4%	955 €	955 €	-
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €
Retained earnings	79 017 €19.0%	66 411 €66.3%	39 931 €28 020.4%	142 €	-
Net profit	19 652 €55.9%	12 607 €52.4%	26 480 €33.4%	39 788 €27 919.7%	142 €
Equity	108 669 €22.1%	89 018 €16.5%	76 411 €53.0%	49 930 €392.3%	10 142 €
Turnover	23 339 €39.1%	38 347 €12.2%	34 175 €2.2%	34 944 €	-
Profit margin	84.20%156.1%	32.88%57.6%	77.48%31.9%	113.86%	0.00%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	TV NBX	RC ANF	-	-	-
Liquidity
Current ratio	CU.D	CU.Q	OJ.M	45.3	-
Quick ratio	YV.X	TD.S	GZ.E	45.3	-
Cash ratio	HJ.R	TS.E	CW.Y	14.5	-
Efficiency
Days sales outstanding (dso)	NMT.Z	TLF.Q	TFB.Z	77.1	-
Asset turnover	U.W	P.G	W.Q	1.1	-
Structure
Debt ratio	F.U	S.M	Q.S	0.0	1.0
Profitability
Operating margin	MK.T%	AZ.Y%	NA.L%	96.6%	-
Net profit margin	PR.I%	CM.M%	KD.R%	113.9%	-
Return on assets (roa)	WQ.G%	KE.Z%	CZ.M%	130.4%	1.4%
Return on equity (roe)	OJ.D%	QN.B%	GK.I%	79.7%	1.4%

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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

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

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Payment orders

No payment orders found