Income Company OÜ (16014116)

Income Company OÜ

Legal form:

Private limited company

Registry code:

16014116

VAT no.:

EE102276198

Fiscal-year period:

01.01 - 31.12

Established:

22.07.2020 (4)

Capital:

16 469,16 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Tornimäe tn 3 // 5 // 7

Status:

Registered

Contacts

Email:

16014116@eesti.ee

Website:

https://getincome.com/

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66199 - Other activities auxiliary to financial services n.e.c., except insurance and pension funding
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102276198	02.08.2020

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	29.04.2025	Valid
2023	01.01.2023 - 31.12.2023	29.08.2024	Valid
2022	01.01.2022 - 31.12.2022	29.09.2023	Valid
2021	22.07.2020 - 31.12.2021	14.09.2023	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 27.06.2025.

Tax debt

26.3K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	39 666 €	27 040 €	64 280 €3.0%	5
Kokku 2025:	39 666 €	27 040 €	64 280 €
2024 Q4	33 927 €	31 470 €	66 262 €47.0%	5
2024 Q3	31 538 €	28 695 €	45 068 €1.6%	5
2024 Q2	33 026 €	30 258 €	45 793 €22.9%	6
2024 Q1	37 466 €	28 001 €	59 413 €37.3%	6
Kokku 2024:	135 958 €	118 424 €	216 536 €48.2%
2023 Q4	28 402 €	29 969 €	43 280 €8.4%	6
2023 Q3	29 005 €	30 390 €	39 919 €7.2%	5
2023 Q2	30 557 €	32 798 €	37 245 €45.3%	5
2023 Q1	38 822 €	24 285 €	25 625 €0.8%	5
Kokku 2023:	126 786 €	117 442 €	146 069 €41.0%
2022 Q4	28 652 €	30 939 €	25 411 €45.3%	5
2022 Q3	35 003 €	37 383 €	46 476 €6.9%	5
2022 Q2	70 362 €	75 290 €	49 943 €60.2%	7
2022 Q1	7 923 €	25 330 €	125 643 €93.0%	8
Kokku 2022:	141 940 €	168 942 €	247 473 €33.2%
2021 Q4	31 003 €	33 248 €	65 111 €26.3%	8
2021 Q3	34 359 €	36 923 €	88 293 €22.5%	8
2021 Q2	32 122 €	34 505 €	113 983 €10.8%	7
2021 Q1	30 862 €	33 232 €	102 838 €200.0%	7
Kokku 2021:	128 345 €	137 908 €	370 225 €662.6%
2020 Q4	4 264 €	18 442 €	34 282 €140.4%	7
2020 Q3	0 €	0 €	14 263 €	5
Kokku 2020:	4 264 €	18 442 €	48 545 €

Revenue by industry

	2022	2023	2024
Other activities auxiliary to financial services n.e.c.	208 150 €	418 913 €	501 147 €
Renting and operating of own or leased real estate	14 250 €	13 000 €	6 000 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	26 332,05 €	26 332,05 €	0,00 €
Total	26 332,05 €	26 332,05 €	0,00 €

2025 Q1

Turnover

Amount

64 280 €

Monthly average

21 427 €

Per employee

4 285 €

Equity ratio

130,10%

Labour taxes

Turnover ratio

42,07%

Tax ratio

68,17%

Monthly average

9 013 €

Per employee

1 803 €

State taxes

Monthly average

13 222 €

Turnover ratio

61,71%

Estimated salary

Gross salary

3 277 €

Net salary

2 582 €

Aggregate data

	2021	2022	2023	2024
Current assets	104 120 €	76 683 €26.4%	129 213 €68.5%	78 229 €39.5%
Non-current assets	630 958 €	596 795 €5.4%	480 870 €19.4%	368 534 €23.4%
Varad kokku	735 078 €	673 478 €8.4%	610 083 €9.4%	446 763 €26.8%
Short-term liabilities	799 714 €	704 936 €11.9%	511 264 €27.5%	509 600 €0.3%
Pikaajalised kohustised	98 615 €	13 492 €86.3%	13 375 €0.9%	7 039 €47.4%
Kohustised kokku	898 329 €	718 428 €20.0%	524 639 €27.0%	516 639 €1.5%
Osa- või aktsiakapital	10 000 €	11 255 €12.6%	16 469 €46.3%	16 469 €0.0%
Jaotamata kasum	1 006 303 €	899 301 €10.6%	659 227 €26.7%	527 036 €20.1%
Puhaskasum	-1 179 554 €	-955 506 €19.0%	-590 252 €38.2%	-613 381 €3.9%
Omakapital	-163 251 €	-44 950 €72.5%	85 444 €290.1%	-69 876 €181.8%
Turnover	86 720 €	222 400 €156.5%	431 913 €94.2%	507 147 €17.4%
Kasumimarginaal	-1 360.19%	-429.63%68.4%	-136.66%68.2%	-120.95%11.5%

	Date of birth	Role	Start	Valid
Alexander Hauptmann	07.07.1995 (29)	Board member	28.09.2020	yes
Lavrenti Tšudakov	06.03.1984 (41)	Board member	09.02.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
Karlheinz Hauptmann	11.08.1960 (64)	Shareholder	6 564,49 EUR	39,86	Sole ownership	26.10.2023
KJ Holdings OÜ	24.01.2006 (19)	Shareholder	2 871,67 EUR	17,44	Sole ownership	01.09.2023
MR Holdings OÜ	08.11.2012 (12)	Shareholder	1 579,00 EUR	9,59	Sole ownership	01.09.2023
Gulfstream Holdings OÜ	03.05.2021 (4)	Shareholder	1 360,25 EUR	8,26	Sole ownership	28.12.2023
FairPartner OÜ	05.11.2010 (14)	Shareholder	1 066,49 EUR	6,48	Sole ownership	26.10.2023
Tolaram Fintech Pte. Ltd.	-	Shareholder	841,77 EUR	5,11	Sole ownership	01.09.2023
Change Capital OÜ	21.08.2015 (9)	Shareholder	500,00 EUR	3,04	Sole ownership	01.09.2023
FS Finance OÜ	13.11.2019 (5)	Shareholder	500,00 EUR	3,04	Sole ownership	01.09.2023
Alexander Hauptmann	07.07.1995 (29)	Shareholder	500,00 EUR	3,04	Sole ownership	01.09.2023
Income Investors S.R.L.	-	Shareholder	404,58 EUR	2,46	Sole ownership	26.10.2023
Zaptos Ltd.	-	Shareholder	100,00 EUR	0,61	Sole ownership	01.09.2023
Pedro Alexandre Cadinha Tavares	09.03.1969 (56)	Shareholder	100,00 EUR	0,61	Sole ownership	01.09.2023
Alexandru-Leonard Leca	17.12.1978 (46)	Shareholder	80,91 EUR	0,49	Sole ownership	26.10.2023

	Date of birth	Control	Start
Karlheinz Hauptmann	11.08.1960 (64)	Direct holding	02.08.2024

Holdings in companies

	Registered	Role	Share	%	Type	Start
Income EST SPV OÜ	09.12.2020	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 50150801 / 14	21.08.2024	Entry order ex-officio - Amendment entry		Entered into force (21.08.2024)
Ä 50150801 / M3	05.08.2024	Directive order	19.08.2024	Entered into force (05.08.2024)
Ä 50150801 / M2	16.07.2024	Fine-warning order – annual report not filed	15.08.2024	Deficiencies remedied (18.09.2024)
Ä 50150801 / 13	09.02.2024	Entry - Amendment entry		Entered into force (09.02.2024)
Ä 50150801 / 12	28.12.2023	Entry - Amendment entry		Entered into force (28.12.2023)
Ä 50150801 / 11	26.10.2023	Entry - Amendment entry		Entered into force (26.10.2023)
Ä 50150801 / 10	22.09.2023	Entry - Amendment entry		Entered into force (22.09.2023)
Ä 50150801 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50150801 / 8	02.12.2022	Entry - Amendment entry		Entered into force (02.12.2022)
Ä 50150801 / M1	01.12.2022	Order to remedy deficiencies - Amendment entry	15.12.2022	Deficiencies remedied (02.12.2022)
Ä 50150801 / 7	28.04.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (28.04.2022)
Ä 50150801 / 6	11.04.2022	Entry - Amendment entry		Entered into force (11.04.2022)
Ä 50150801 / 5	25.08.2021	Entry - Amendment entry		Entered into force (25.08.2021)
Ä 50150801 / 4	22.10.2020	Entry - Amendment entry		Entered into force (22.10.2020)
Ä 50150801 / 3	28.09.2020	Entry - Amendment entry		Entered into force (28.09.2020)
Ä 50150801 / 2	03.08.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (03.08.2020)
Ä 50150801	22.07.2020	Entry - Initial entry		Entered into force (22.07.2020)