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Jah

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S911 OÜ

Legal form:

Private limited company

Registry code:

16219640

VAT no.:

EE102367515

Fiscal-year period:

01.01 - 31.12

Established:

30.04.2021 (5)

Capital:

2 500 EUR

Address:

Põhja pst 25, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

Contacts

Email:

andrius.barstys@capitalica.lt

Phone:

+370 61230260

Industries

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

VAT liability

	Start	End
EE102367515	04.05.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	13.05.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	30.04.2021 - 31.12.2021	27.04.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	37 033 €	0 €	216 580 €15.5%	-
Kokku 2026:	37 033 €	0 €	216 580 €
2025 Q4	34 482 €	0 €	187 503 €1.5%	-
2025 Q3	34 664 €	0 €	184 743 €3.1%	-
2025 Q2	38 374 €	4 999 €	190 630 €5.5%	-
2025 Q1	34 751 €	2 132 €	201 823 €11.5%	-
Kokku 2025:	142 271 €	7 131 €	764 699 €0.3%
2024 Q4	36 479 €	3 099 €	180 946 €1.5%	-
2024 Q3	33 669 €	0 €	178 234 €1.7%	-
2024 Q2	33 117 €	0 €	181 317 €18.2%	-
2024 Q1	32 970 €	0 €	221 754 €14.8%	-
Kokku 2024:	136 235 €	3 099 €	762 251 €8.3%
2023 Q4	33 452 €	0 €	193 230 €1.1%	-
2023 Q3	33 406 €	0 €	191 042 €8.5%	-
2023 Q2	35 415 €	0 €	208 698 €12.4%	-
2023 Q1	32 582 €	0 €	238 220 €13.2%	-
Kokku 2023:	134 855 €	0 €	831 190 €0.8%
2022 Q4	33 762 €	0 €	210 532 €4.8%	-
2022 Q3	33 008 €	0 €	200 806 €7.4%	-
2022 Q2	33 178 €	0 €	216 930 €3.5%	-
2022 Q1	32 907 €	0 €	209 659 €12.9%	-
Kokku 2022:	132 855 €	0 €	837 927 €239.6%
2021 Q4	32 084 €	0 €	185 764 €204.6%	-
2021 Q3	10 611 €	0 €	60 991 €	-
2021 Q2	0 €	0 €	0 €	-
Kokku 2021:	42 696 €	0 €	246 755 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	848 966 €	816 449 €	739 357 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrius Barštys	37503XXXXXX	08.03.1975 (51)	Board member	29.04.2025	-

2 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
AB ARTEA BANKAS	11202XXXX	-	Shareholder	2 500,00 EUR	100	Sole ownership	05.05.2025	-

3 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
UAB "CAPITALICA ASSET MANAGEMENT"	-	-	Founder	20.04.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrius Barštys	37503XXXXXX	08.03.1975 (51)	Member of higher governing body (board or supervisory board)	10.05.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

216 580 €

Monthly average

72 193 €

Per employee

0 €

Equity ratio

2 887,73%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

12 344 €

Turnover ratio

17,10%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021
Current assets	385 847 €30.8%	557 839 €6.0%	526 150 €210.7%	169 332 €
Non-current assets	9 780 974 €1.1%	9 670 000 €	9 670 000 €0.8%	9 590 000 €
Total assets	10 166 821 €0.6%	10 227 839 €0.3%	10 196 150 €4.5%	9 759 332 €
Short-term liabilities	606 752 €26.6%	479 147 €23.9%	386 772 €33.7%	289 364 €
Long-term liabilities	8 077 665 €5.6%	8 554 488 €3.7%	8 886 332 €1.6%	9 034 230 €
Total liabilities	8 684 417 €3.9%	9 033 635 €2.6%	9 273 104 €0.5%	9 323 594 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 191 704 €29.5%	920 546 €112.5%	433 238 €	-
Net profit	288 200 €6.3%	271 158 €44.4%	487 308 €12.5%	433 238 €
Equity	1 482 404 €24.1%	1 194 204 €29.4%	923 046 €111.8%	435 738 €
Turnover	739 357 €9.4%	816 449 €3.8%	848 966 €125.4%	376 708 €
Profit margin	38.98%17.4%	33.21%42.1%	57.40%50.1%	115.01%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	D.J	E.E	F.U	0.6
Quick ratio	T.Q	B.M	Q.Q	0.6
Cash ratio	Q.C	U.L	F.L	0.5
Efficiency
Days sales outstanding (dso)	YB.F	KI.R	IH.F	87.2
Asset turnover	U.N	H.Y	H.X	0.0
Structure
Debt ratio	A.C	P.I	L.U	1.0
Profitability
Operating margin	PA.R%	SI.N%	XV.H%	149.4%
Net profit margin	QK.I%	FO.E%	ZD.J%	115.0%
Return on assets (roa)	E.O%	W.W%	T.J%	4.4%
Return on equity (roe)	UH.Y%	DN.X%	UF.S%	99.4%

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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 50172581 / 7	29.04.2025	Entry - Amendment entry	Entered into force (29.04.2025)
Ä 50172581 / 6	05.02.2024	Entry - Amendment entry	Entered into force (05.02.2024)
Ä 50172581 / 5	30.01.2024	Entry - Amendment entry	Entered into force (30.01.2024)
Ä 50172581 / 4	25.01.2024	Entry - Amendment entry	Entered into force (25.01.2024)
Ä 50172581 / 3	03.05.2023	Entry - Amendment entry	Entered into force (03.05.2023)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Sinikivi tee 11, Lehmja küla, Rae vald, Harju maakond	12796 m²	Commercial land 50%, Industrial land 50%
Sinikivi tee 9, Lehmja küla, Rae vald, Harju maakond	11307 m²	Commercial land 50%, Industrial land 50%

S911 OÜ

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Hidden

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Ultimate beneficial owners

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Aggregate data

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Regulations

Real estate

Real estate

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