General information

Contacts

Industries

Jah

VAT liability

3 - 1

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

DEKA Capital OÜ

Legal form:

Private limited company

Registry code:

16256977

VAT no.:

EE102384420

Fiscal-year period:

01.01 - 31.12

Established:

22.06.2021 (4)

Capital:

2 500 EUR

Address:

Põllu tn 133-5, Nõmme linnaosa, Tallinn, Harju maakond, 10917

Status:

Registered

Contacts

Email:

Lillmaa.diana@gmail.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE102384420	24.06.2021

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	12.08.2024	Valid
2022	01.01.2022 - 31.12.2022	16.08.2023	Valid
2021	22.06.2021 - 31.12.2021	15.08.2023	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

View summary

✓

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	162 €	5 392 €24.6%	2
Kokku 2026:	162 €	5 392 €
2025 Q4	424 €	4 329 €3.0%	2
2025 Q3	403 €	4 463 €3.6%	-
2025 Q2	506 €	4 628 €7.1%	1
2025 Q1	463 €	4 321 €2.4%	-
Kokku 2025:	1 796 €	17 741 €1.3%
2024 Q4	489 €	4 219 €20.7%	1
2024 Q3	666 €	5 320 €26.6%	-
2024 Q2	0 €	4 203 €11.7%	-
2024 Q1	538 €	3 764 €18.3%	2
Kokku 2024:	1 693 €	17 506 €0.8%
2023 Q4	600 €	4 606 €9.8%	1
2023 Q3	622 €	5 105 €29.2%	-
2023 Q2	393 €	3 951 €6.4%	-
2023 Q1	532 €	3 713 €10.8%	-
Kokku 2023:	2 147 €	17 375 €3.7%
2022 Q4	455 €	4 164 €22.0%	-
2022 Q3	840 €	5 339 €35.2%	-
2022 Q2	364 €	3 948 €13.9%	-
2022 Q1	635 €	4 587 €12.0%	-
Kokku 2022:	2 293 €	18 038 €81.2%
2021 Q4	532 €	5 212 €9.9%	-
2021 Q3	704 €	4 741 €	-
2021 Q2	0 €	0 €	-
Kokku 2021:	1 237 €	9 953 €

Revenue by industry

	2021	2022	2023
Accounting and tax consultancy	11 139 €	17 899 €	16 846 €

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
Diana Rande	49008XXXXXX	28.08.1990 (35)	Board member	22.06.2021	-
Kaspar Lillmaa	38803XXXXXX	06.03.1988 (38)	Board member	22.06.2021	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Diana Rande	49008XXXXXX	28.08.1990 (35)	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023	-
Kaspar Lillmaa	38803XXXXXX	06.03.1988 (38)	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Diana Rande	49008XXXXXX	28.08.1990 (35)	Founder	19.06.2021	-
Kaspar Lillmaa	38803XXXXXX	06.03.1988 (38)	Founder	19.06.2021	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Diana Rande	49008XXXXXX	28.08.1990 (35)	Direct holding	22.06.2021	-
Kaspar Lillmaa	38803XXXXXX	06.03.1988 (38)	Direct holding	22.06.2021	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 392 €

Monthly average

1 797 €

Per employee

899 €

Equity ratio

71,89%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

54 €

Turnover ratio

3,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021
Current assets	28 134 €25.2%	22 464 €157.3%	8 729 €
Non-current assets	-	-	-
Total assets	28 134 €25.2%	22 464 €157.3%	8 729 €
Short-term liabilities	777 €26.9%	1 063 €47.2%	2 013 €
Long-term liabilities	-	-	-
Total liabilities	777 €26.9%	1 063 €47.2%	2 013 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	18 902 €348.3%	4 216 €268.6%	-2 500 €
Net profit	5 955 €59.4%	14 685 €118.7%	6 716 €
Equity	27 357 €27.8%	21 401 €218.7%	6 716 €
Turnover	16 846 €5.9%	17 899 €60.7%	11 139 €
Profit margin	35.35%56.9%	82.04%36.1%	60.29%

Financial ratios

	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-
Liquidity
Current ratio	AL.N	KJ.Z	Z.X
Quick ratio	YP.E	KU.Z	Z.K
Cash ratio	NV.J	S.X	M.H
Efficiency
Days sales outstanding (dso)	AZE.D	-	-
Asset turnover	Y.X	T.I	Z.Q
Structure
Debt ratio	I.E	G.J	C.R
Profitability
Operating margin	RN.V%	WT.U%	VU.V%
Net profit margin	WJ.S%	GU.R%	OM.E%
Return on assets (roa)	IK.E%	VZ.V%	DE.S%
Return on equity (roe)	EU.Z%	FU.N%	MRL.M%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50175725 / M2	18.07.2024	Fine-warning order – annual report not filed	17.08.2024	Deficiencies remedied (13.08.2024)
Ä 50175725 / 2	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50175725	22.06.2021	Entry - Initial entry		Entered into force (22.06.2021)
Ä 50175725 / M1	07.06.2021	Order to remedy deficiencies - Initial entry	22.06.2021	Deficiencies remedied (22.06.2021)

DEKA Capital OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found