Thule Capital Holding OÜ

Legal form:: Private limited company
Registry code:: 14936254
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 13.03.2020 (6 y)
Former business names:: Thule Capital OÜ
Capital:: 3 300 EUR
Address:: Toom-Rüütli tn 4-3, Kesklinna linnaosa, Tallinn, Harju maakond, 10130
Status:: Registered

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Contacts

Phone:: +372 6080090
Email:: info@thulecapital.ee

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOP136 companies in the activity

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102240629	15.03.2020	30.01.2023

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	03.02.2023	Valid	PDF
2020	13.03.2020 – 31.12.2020	30.06.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt101.3k€Reports Declarations Court decisions–Official announcements3 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations22 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	457 €	450 €	-	-
Total 2025:	457 €	450 €	0 €
2024 Q4	31 €	31 €	-	-
2024 Q3	748 €	747 €	-	1
2024 Q2	647 €	647 €	-	1
2024 Q1	647 €	647 €	-	1
Total 2024:	2 073 €	2 072 €	0 €
2023 Q4	-	-	-	1
2023 Q1	-	-	250 €−97,8%	-
Total 2023:	0 €	0 €	250 €
2022 Q4	488 €	0 €	11 600 €+1,8%	-
2022 Q3	317 €	0 €	11 400 €	-
2022 Q2	72 €	0 €	11 400 €+44,3%	-
2022 Q1	10 618 €	12 148 €	7 900 €+292%	-
Total 2022:	11 495 €	12 148 €	42 300 €
2021 Q4	10 206,40 €	10 518,06 €	2 014,90 €−74,2%	2
2021 Q3	15 693,44 €	17 321 €	7 800 €	2
2021 Q2	21 677,59 €	22 211,68 €	7 800 €	6
2021 Q1	7 804,33 €	7 971,44 €	7 800 €+105%	4
Total 2021:	55 381,76 €	58 022,18 €	25 414,90 €
2020 Q4	22 271,64 €	24 979,06 €	3 800 €+111%	5
2020 Q3	12 338,58 €	14 449,41 €	1 800 €	5
2020 Q2	22 136,43 €	24 007,90 €	0 €	6
2020 Q1	0 €	0 €	0 €	4
Total 2020:	56 746,65 €	63 436,37 €	5 600 €

Revenue by industry

	2020	2021	2022
Renting and operating of own or leased real estate	4 200 €	6 000 €	42 250 €
Business and other management consultancy	4 000 €	16 000 €

Tax debts

Type	Amount	Deferred	Disputed
Income tax in special cases	101 253,31 €	0 €	0 €
Total	101 253,31 €	0 €	0 €

Representatives

	Personal ID code
Henrik Hal	38703XXXXXX	06.03.1987 (39)	Board member	21.04.2025	-

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Shareholders

	Personal ID code
Trinton OÜ	10892264	25.09.2002 (24)	Shareholder	1 019 EUR	30,88%	Sole ownership	23.04.2026	-
Delavi OÜ	14214934	03.03.2017 (9)	Shareholder	660 EUR	20,00%	Sole ownership	20.03.2024	-
Merano Invest OÜ	14871520	18.12.2019 (6)	Shareholder	627 EUR	19,00%	Sole ownership	16.08.2023	-
Henrik Hal	38703XXXXXX	06.03.1987 (39)	Shareholder	594 EUR	18,00%	Sole ownership	07.11.2023	-
Thule Capital Holding OÜ	14936254	13.03.2020 (6)	Shareholder	210 EUR	6,36%	Sole ownership	13.06.2025	-

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Other persons

	Personal ID code
Asko Ant	37610XXXXXX	04.10.1976 (50)	Founder	12.03.2020	-
Asso Laido	37208XXXXXX	20.08.1972 (54)	Founder	12.03.2020	-
Henrik Hal	38703XXXXXX	06.03.1987 (39)	Founder	12.03.2020	-
Mart Riga	38408XXXXXX	17.08.1984 (42)	Founder	12.03.2020	-

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Ultimate beneficial owners

	Personal ID code
Henrik Hal	38703XXXXXX	06.03.1987 (39)	Direct holding	15.05.2025	-

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Holdings in companies


Thule Capital Holding OÜ	13.03.2020	Shareholder	210 EUR	6,36%	Sole ownership	13.06.2025	-
H2Electro OÜ	18.05.2021	Shareholder	19 EUR	0,76%	Sole ownership	11.02.2026	-

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2025 Q1

Turnover

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

Labour taxes

Turnover ratio: -
Tax ratio: 98,47%
Monthly average: 150 €
Per employee: -

State taxes

Monthly average: 152 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	28 020 €	28 020 €−76,5%	119 079 €−2,4%	121 990 €−26,8%	166 574 €+220%	52 109 €
Non-current assets	1 808 740 €−0,1%	1 811 280 €+32,0%	1 372 116 €+54,4%	888 443 €−52,2%	1 860 546 €+1,4%	1 834 245 €
Total assets	1 836 760 €−0,1%	1 839 300 €+23,3%	1 491 195 €+47,6%	1 010 433 €−50,2%	2 027 120 €+7,5%	1 886 354 €
Short-term liabilities	49 073 €+0,3%	48 923 €+28 510%	171 €+1 325%	12 €−100,0%	40 466 €−1,2%	40 962 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	49 073 €+0,3%	48 923 €+28 510%	171 €+1 325%	12 €−100,0%	40 466 €−1,2%	40 962 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	1 249 366 €−6,2%	1 332 324 €+184%	469 410 €−55,7%	1 060 643 €−31,3%	1 542 804 €+410%	302 588 €
Net profit	-2 690 €+96,8%	-82 958 €−117%	480 603 €+181%	-591 233 €−509%	-97 161 €−106%	1 542 804 €
Equity	1 787 687 €−0,2%	1 790 377 €+20,1%	1 491 024 €+47,6%	1 010 421 €−49,1%	1 986 654 €+7,7%	1 845 392 €
Turnover	-	-	-	42 250 €+92,0%	22 000 €+168%	8 200 €
Profit margin	-	-	-	-1 399,4%	-441,6%	18 814,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-28 800 €	-108 611 €
Liquidity
Current ratio	10 165,8	4,1
Quick ratio	10 165,8	4,1
Cash ratio	630,1	0,6
Efficiency
Days sales outstanding (dso)	1 101,6	1 552,2
Asset turnover	0,0	0,0
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-68,9%	-494,3%
Net profit margin	-1 399,4%	-441,6%
Return on assets (roa)	-38,9%	-5,0%
Return on equity (roe)	-58,5%	-4,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50142473 / 13	21.04.2025	Entry – Amendment entry	-	Entered into force21.04.2025
Ä 50142473 / 12	04.12.2024	Entry – Amendment entry	-	Entered into force04.12.2024
Ä 50142473 / M9	22.11.2024	Order to remedy deficiencies – Amendment entry	12.12.2024	Deficiencies remedied02.12.2024
Ä 50142473 / M8	22.07.2024	Order demanding payment of fee (NAP) – Amendment entry	14.08.2024	Entered into force30.07.2024
Ä 50142473 / 11	18.06.2024	Entry order ex-officio – Amendment entry	-	Entered into force18.06.2024

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of auction of movable property in enforcement proceedings	02.10.2025	PDF
Notice of auction of movable property in enforcement proceedings	02.10.2025	PDF
Notice of company merger	24.04.2024	PDF

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


thulecapital.ee	Active	12.03.2020	13.03.2027

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.