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Jah

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OÜ Roomcapsik

Legal form:

Private limited company

Registry code:

14861786

VAT no.:

EE102238482

Fiscal-year period:

01.01 - 31.12

Established:

04.12.2019 (6)

Capital:

2 500 EUR

Address:

Sikupilli tn 6, Lasnamäe linnaosa, Tallinn, Harju maakond, 11412

Status:

Registered

Contacts

Email:

aarne.saarevali@ba.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102238482	05.03.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	01.06.2026	Valid
2024	01.01.2024 - 31.12.2024	22.05.2025	Valid
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	30.11.2022	Valid
2020	04.12.2019 - 31.12.2020	15.09.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 603 €	0 €	33 313 €1.7%	-
2026 Q1	6 036 €	0 €	33 874 €7.5%	-
Kokku 2026:	10 639 €	0 €	67 187 €
2025 Q4	5 563 €	0 €	31 511 €3.5%	-
2025 Q3	3 967 €	0 €	30 435 €6.9%	-
2025 Q2	4 500 €	0 €	32 675 €16.2%	-
2025 Q1	6 475 €	0 €	39 000 €0.0%	-
Kokku 2025:	20 505 €	0 €	133 621 €14.9%
2024 Q4	6 830 €	0 €	39 000 €0.0%	-
2024 Q3	6 581 €	0 €	39 000 €0.0%	-
2024 Q2	6 417 €	0 €	39 000 €2.5%	-
2024 Q1	5 525 €	0 €	40 000 €5.3%	-
Kokku 2024:	25 353 €	0 €	157 000 €1.9%
2023 Q4	6 037 €	0 €	38 000 €6.8%	-
2023 Q3	5 188 €	0 €	40 787 €11.4%	-
2023 Q2	4 756 €	0 €	36 607 €18.0%	-
2023 Q1	5 607 €	0 €	44 650 €25.1%	-
Kokku 2023:	21 588 €	0 €	160 044 €181.4%
2022 Q4	3 919 €	0 €	35 700 €77.7%	-
2022 Q3	0 €	8 €	20 085 €1 734.2%	-
2022 Q2	0 €	0 €	1 095 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	3 919 €	8 €	56 880 €46 471.8%
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €100.0%	-
2021 Q1	0 €	0 €	-123 €110.9%	-
Kokku 2021:	0 €	0 €	-123 €103.6%
2020 Q4	540 €	0 €	1 123 €0.0%	-
2020 Q3	0 €	0 €	1 123 €2.1%	-
2020 Q2	591 €	0 €	1 147 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	1 130 €	0 €	3 393 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	156 850 €	156 000 €	130 685 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aarne Saareväli	37209XXXXXX	25.09.1972 (53)	Board member	04.12.2019	-

1 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
BA Investments OÜ	-	25.07.2005 (20)	Shareholder	2 500,00 EUR	100	Sole ownership	26.05.2025	-

5 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
BA Investments OÜ	-	-	Founder	02.12.2019	-
Snegovik OÜ	-	-	Founder	02.12.2019	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aarne Saareväli	37209XXXXXX	25.09.1972 (53)	Member of higher governing body (board or supervisory board)	15.01.2024	-
Merle Saareväli	47512XXXXXX	29.12.1975 (50)	Member of higher governing body (board or supervisory board)	04.12.2019	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

33 313 €

Monthly average

11 104 €

Per employee

0 €

Equity ratio

444,17%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 534 €

Turnover ratio

13,82%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020
Current assets	9 372 €53.4%	20 108 €8.0%	18 620 €1.7%	18 312 €12.4%	16 295 €2 195.1%	710 €
Non-current assets	1 627 284 €2.0%	1 661 319 €2.1%	1 696 111 €2.0%	1 730 903 €12.5%	1 538 395 €217.7%	484 278 €
Total assets	1 636 656 €2.7%	1 681 427 €1.9%	1 714 731 €2.0%	1 749 215 €12.5%	1 554 690 €220.6%	484 988 €
Short-term liabilities	153 273 €152.6%	60 676 €0.7%	61 119 €4.6%	64 070 €15.0%	75 367 €7 986.6%	932 €
Long-term liabilities	1 416 360 €9.3%	1 560 767 €3.1%	1 610 767 €3.0%	1 660 767 €12.5%	1 476 787 €206.7%	481 500 €
Total liabilities	1 569 633 €3.2%	1 621 443 €3.0%	1 671 886 €3.1%	1 724 837 €11.1%	1 552 154 €221.7%	482 432 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	57 484 €42.5%	40 345 €84.4%	21 878 €60 672.2%	36 €35.7%	56 €	-
Net profit	7 039 €58.9%	17 139 €7.2%	18 467 €15.5%	21 842 €109 310.0%	-20 €135.7%	56 €
Equity	67 023 €11.7%	59 984 €40.0%	42 845 €75.8%	24 378 €861.3%	2 536 €0.8%	2 556 €
Turnover	130 685 €16.2%	156 000 €1.3%	158 037 €120.5%	71 685 €1 605.2%	-	4 204 €
Profit margin	5.39%51.0%	10.99%6.0%	11.69%61.6%	30.47%2 187.4%	0.00%	1.33%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	HR UBK	HW PNU	LO RLD	37 793	-
Liquidity
Current ratio	V.U	K.C	V.S	0.3	0.2
Quick ratio	W.T	V.F	L.F	0.3	0.2
Cash ratio	H.P	L.H	B.X	0.0	0.0
Efficiency
Days sales outstanding (dso)	HS.U	BS.D	NT.H	88.0	-
Asset turnover	Z.Q	V.R	G.P	0.0	-
Structure
Debt ratio	Z.N	I.O	J.M	1.0	1.0
Profitability
Operating margin	PT.Y%	XS.L%	BC.T%	40.6%	-
Net profit margin	K.B%	YB.O%	DJ.F%	30.5%	-
Return on assets (roa)	T.I%	M.S%	Y.Y%	1.3%	0.0%
Return on equity (roe)	PH.Z%	OM.U%	HB.U%	89.6%	-0.8%

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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 50134371 / 5	26.05.2025	Entry - Amendment entry	Entered into force (26.05.2025)
Ä 50134371 / 4	20.10.2023	Entry - Amendment entry	Entered into force (20.10.2023)
Ä 50134371 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50134371 / 2	08.06.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (08.06.2022)
Ä 50134371	04.12.2019	Entry - Initial entry	Entered into force (04.12.2019)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Sikupilli tn 6, Lasnamäe linnaosa, Tallinn, Harju maakond	2335 m²	Commercial land 100%

1 - 1 / 1 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
20.10.2025	Tallinna Strateegiakeskus	615.45 € Received	SOCIAL BENEFITS Other economy, incl. economic administration

OÜ Roomcapsik

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Aggregate data

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Regulations

Regulations

Real estate

Real estate

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Public transactions

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Enforcement proceedings

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