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???

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101.3K€

Tax debts

Related persons

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Real estate

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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)

Former business names:

Thule Capital OÜ

Capital:

3 300 EUR

Address:

Toom-Rüütli tn 4-3, Kesklinna linnaosa, Tallinn, Harju maakond, 10130

Status:

Registered

Contacts

Email:

info@thulecapital.ee

Phone:

+372 6080090

Industries

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

VAT liability

	Start	End
EE102240629	15.03.2020	30.01.2023

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	03.02.2023	Valid
2020	13.03.2020 - 31.12.2020	30.06.2021	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

View summary

101.3K€

Tax debt

✓

Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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Regulations

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Holdings in companies

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Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	457 €	450 €	0 €	-
Kokku 2025:	457 €	450 €	0 €
2024 Q4	31 €	31 €	0 €	-
2024 Q3	748 €	747 €	0 €	1
2024 Q2	647 €	647 €	0 €	1
2024 Q1	647 €	647 €	0 €	1
Kokku 2024:	2 073 €	2 072 €	0 €100.0%
2023 Q4	0 €	0 €	0 €100.0%	1
2023 Q1	0 €	0 €	250 €97.8%	-
Kokku 2023:	0 €	0 €	250 €
2022 Q4	488 €	0 €	11 600 €1.8%	-
2022 Q3	317 €	0 €	11 400 €0.0%	-
2022 Q2	72 €	0 €	11 400 €44.3%	-
2022 Q1	10 618 €	12 148 €	7 900 €292.1%	-
Kokku 2022:	11 495 €	12 148 €	42 300 €66.4%
2021 Q4	10 206 €	10 518 €	2 015 €74.2%	2
2021 Q3	15 693 €	17 321 €	7 800 €0.0%	2
2021 Q2	21 678 €	22 212 €	7 800 €0.0%	6
2021 Q1	7 804 €	7 971 €	7 800 €105.3%	4
Kokku 2021:	55 382 €	58 022 €	25 415 €353.8%
2020 Q4	22 272 €	24 979 €	3 800 €111.1%	5
2020 Q3	12 339 €	14 449 €	1 800 €	5
2020 Q2	22 136 €	24 008 €	0 €	6
2020 Q1	0 €	0 €	0 €	4
Kokku 2020:	56 747 €	63 436 €	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

	Amount	Deferred	Disputed
Income tax in special cases	101 253,31 €	0,00 €	0,00 €
Total	101 253,31 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Henrik Hal	38703XXXXXX	06.03.1987 (39)	Board member	21.04.2025	-

3 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
Trinton OÜ	10892XXX	25.09.2002 (23)	Shareholder	1 019,00 EUR	30,88	Sole ownership	23.04.2026	-
Thule Capital Holding OÜ	14936XXX	13.03.2020 (6)	Shareholder	210,00 EUR	6,36	Sole ownership	13.06.2025	-
Vegonta Invest OÜ	-	23.05.2025 (1)	Shareholder	157,00 EUR	4,76	Sole ownership	10.06.2025	-
Delavi OÜ	-	03.03.2017 (9)	Shareholder	660,00 EUR	20	Sole ownership	20.03.2024	-
Henrik Hal	38703XXXXXX	06.03.1987 (39)	Shareholder	594,00 EUR	18	Sole ownership	07.11.2023	-

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

1 - 5 / 7 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Asko Ant	37610XXXXXX	04.10.1976 (49)	Founder	12.03.2020	-
Asso Laido	37208XXXXXX	20.08.1972 (53)	Founder	12.03.2020	-
Henrik Hal	38703XXXXXX	06.03.1987 (39)	Founder	12.03.2020	-
Mart Riga	38408XXXXXX	17.08.1984 (41)	Founder	12.03.2020	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Henrik Hal	38703XXXXXX	06.03.1987 (39)	Direct holding	15.05.2025	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Thule Capital Holding OÜ	13.03.2020	Shareholder	210,00 EUR	6,36	Sole ownership	13.06.2025	-
H2Electro OÜ	18.05.2021	Shareholder	19,00 EUR	0,76	Sole ownership	11.02.2026	-

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

1 - 2 / 2 rows

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

98,47%

Monthly average

150 €

Per employee

0 €

State taxes

Monthly average

152 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	28 020 €76.5%	119 079 €2.4%	121 990 €26.8%	166 574 €219.7%	52 109 €
Non-current assets	1 811 280 €32.0%	1 372 116 €54.4%	888 443 €52.2%	1 860 546 €1.4%	1 834 245 €
Total assets	1 839 300 €23.3%	1 491 195 €47.6%	1 010 433 €50.2%	2 027 120 €7.5%	1 886 354 €
Short-term liabilities	48 923 €28 509.9%	171 €1 325.0%	12 €100.0%	40 466 €1.2%	40 962 €
Long-term liabilities	-	-	-	-	-
Total liabilities	48 923 €28 509.9%	171 €1 325.0%	12 €100.0%	40 466 €1.2%	40 962 €
Share or stock capital	3 300 €	3 300 €	3 300 €	3 300 €15.0%	2 870 €
Retained earnings	1 870 035 €85.7%	1 007 121 €37.0%	1 598 354 €23.2%	2 080 515 €594.2%	299 718 €
Net profit	-82 958 €117.3%	480 603 €181.3%	-591 233 €508.5%	-97 161 €106.3%	1 542 804 €
Equity	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 €168.3%	8 200 €
Profit margin	0.00%	0.00%	-1 399.37%216.9%	-441.64%102.3%	18 814.68%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-H VED	-SX QPC	-108 611	-
Liquidity
Current ratio	W.A	HLP.B	WG GRH.D	4.1	1.3
Quick ratio	Q.Y	WIE.K	BS VKK.L	4.1	1.3
Cash ratio	M.A	I.P	DDF.V	0.6	0.1
Efficiency
Days sales outstanding (dso)	-	-	W CYN.W	1 552.2	2 071.0
Asset turnover	-	-	V.C	0.0	0.0
Structure
Debt ratio	K.J	F.I	V.P	0.0	0.0
Profitability
Operating margin	-	-	-VW.T%	-494.3%	-3 328.0%
Net profit margin	-	-	-C KLE.Q%	-441.6%	18 814.7%
Return on assets (roa)	-T.F%	NP.Z%	-DM.A%	-5.0%	81.8%
Return on equity (roe)	-U.K%	IC.L%	-GZ.R%	-4.9%	83.6%

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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 50142473 / 13	21.04.2025	Entry - Amendment entry		Entered into force (21.04.2025)
Ä 50142473 / 12	04.12.2024	Entry - Amendment entry		Entered into force (04.12.2024)
Ä 50142473 / M9	22.11.2024	Order to remedy deficiencies - Amendment entry	12.12.2024	Deficiencies remedied (02.12.2024)
Ä 50142473 / M8	22.07.2024	Order demanding payment of fee (NAP) - Amendment entry	14.08.2024	Entered into force (30.07.2024)
Ä 50142473 / 11	18.06.2024	Entry order ex-officio - Amendment entry		Entered into force (18.06.2024)

1 - 5 / 22 rows

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

Official announcements

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

1 - 3 / 3 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
thulecapital.ee	Active	12.03.2020	13.03.2027	-

1 - 1 / 1 rows

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