CAPITAL MANAGEMENT & ADVICE OÜ

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

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations14 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 383 €	1 464 €	-	1
2026 Q2	-	-	-	1
2026 Q1	6 €	0 €	-	-
Total 2026:	1 389 €	1 464 €	0 €
2023 Q2	84 €	0 €	-	-
Total 2023:	84 €	0 €	0 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Stanislav Vammus	38807XXXXXX	11.07.1988 (38)	Board member	19.05.2023	-

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Shareholders

	Personal ID code
Valeri Vammus	36201XXXXXX	05.01.1962 (64)	Shareholder	5 000 EUR	50,00%	Sole ownership	01.09.2023	-
Jelena Vammus	46610XXXXXX	03.10.1966 (60)	Shareholder	5 000 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Jelena Vammus	46610XXXXXX	03.10.1966 (60)	Founder	28.08.2019	-
Valeri Vammus	36201XXXXXX	05.01.1962 (64)	Founder	28.08.2019	-

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Ultimate beneficial owners

	Personal ID code
Jelena Vammus	46610XXXXXX	03.10.1966 (60)	Direct holding	02.09.2019	-
Valeri Vammus	36201XXXXXX	05.01.1962 (64)	Direct holding	02.09.2019	-

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Holdings in companies


Weldmaster OÜ	02.08.2023	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-
Dream B-eam OÜ	03.09.2024	Shareholder	1 EUR	50,00%	Sole ownership	03.09.2024	-

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 105,86%
Monthly average: 488 €
Per employee: 488 €

State taxes

Monthly average: 461 €
Turnover ratio: -

Estimated salary

Gross salary: 1 024 €
Net salary: 924 €

Aggregate data

Last 5 yrsAll

	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%	10 142 €
Non-current assets	10 103 €−58,8%	24 505 €−37,0%	38 906 €+27,5%	30 523 €+2 300%	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 €+402%	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	-	-	-	-	-	-	-
Retained earnings	104 299 €+5,7%	98 669 €+24,9%	79 017 €+19,0%	66 411 €+66,3%	39 931 €+28 020%	142 €−98,6%	10 000 €
Net profit	8 315 €+47,7%	5 630 €−71,4%	19 652 €+55,9%	12 607 €−52,4%	26 480 €−33,4%	39 788 €+27 920%	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%	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	25,5%	21,1%	84,2%	32,9%	77,5%	113,9%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	16 333 €	-
Liquidity
Current ratio	58,6	79,7
Quick ratio	58,6	79,7
Cash ratio	11,5	15,6
Efficiency
Days sales outstanding (dso)	362,9	239,3
Asset turnover	0,5	0,5
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	42,6%	60,8%
Net profit margin	32,9%	77,5%
Return on assets (roa)	15,1%	41,3%
Return on equity (roe)	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


Ä 50126976 / M7	15.07.2024	Fine-warning order – annual report not filed	14.08.2024	Deficiencies remedied14.08.2024
Ä 50126976 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50126976 / 6	19.05.2023	Entry – Amendment entry	-	Entered into force19.05.2023
Ä 50126976 / M6	08.06.2022	Reporting-fine order	27.06.2022	Entered into force28.06.2022
Ä 50126976 / M5	28.03.2022	Fine-warning order – annual report not filed	27.04.2022	Deficiencies remedied05.07.2022

Real estate

		Purpose
Kooli tn 2, Järvakandi alev, Kehtna vald, Rapla maakondSpace: 4	4241 m²	Residential land 100%
Kooli tn 2, Järvakandi alev, Kehtna vald, Rapla maakondSpace: 6	4241 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-22-138382/3	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Marget Henriksen	ECLI:EE:HMK:2022:2.22.138382.22636	14.11.2022	Open

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.