PSP Capital OÜ

Legal form:
Private limited company
Registry code:
16363437
VAT no.:
EE102434150
Fiscal-year period:
01.01 - 31.12
Established:
11.11.2021 (4 y)
Capital:
2 500 EUR
Address:
Pärnu mnt 186, Kristiine linnaosa, Tallinn, Harju maakond, 11314
Status:
Registered

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Contacts

Email:
psp@pspcapital.ee

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Industries

Industry TOPNo. 32 of 310 companies
  • 32.PSP Capital OÜ2.2M €

Main activity 68121 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10243415012.11.2021-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202517.08.2026ValidPDF
202401.01.2024 – 31.12.202431.12.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q324 646 €21 433 €232 982 €−77,1%6
2026 Q267 939 €21 095 €1,02 M €+128%6
2026 Q10 €20 924 €446 341 €−18,1%6
Total 2026:92 585 €63 452 €1,70 M €
2025 Q4135 641 €21 212 €544 829 €+37,7%6
2025 Q3101 102 €22 792 €395 550 €+568%6
2025 Q20 €16 986 €59 200 €−81,9%6

Revenue by industry

202320242025
Development of building projects189 000 €669 169 €1 024 379 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Harly Soppe38309XXXXXX04.09.1983 (43)Board member11.11.2021-
Karmo Pärnoja38006XXXXXX03.06.1980 (46)Board member11.11.2021-

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Holdings in companies

Kiili Majad OÜ20.04.2022Shareholder2 500 EUR100,00%Sole ownership01.09.2023-
Loovälja Tehnopark OÜ25.03.2022Shareholder2 500 EUR100,00%Sole ownership01.09.2023-
OÜ Keskuse 321.11.2024Shareholder2 500 EUR100,00%Sole ownership21.11.2024-
Keskuse 3 Arendus OÜ26.02.2025Shareholder0,01 EUR100,00%Sole ownership26.02.2025-
Vahepere 1b Arendus OÜ27.03.2025Shareholder0,01 EUR100,00%Sole ownership27.03.2025-

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1 – 5 / 12 rows
2026 Q3

Turnover

Amount
232 982 €
Monthly average
77 661 €
Per employee
12 943 €
Equity ratio
3 106,43%

Labour taxes

Turnover ratio
9,20%
Tax ratio
86,96%
Monthly average
7 144 €
Per employee
1 191 €

State taxes

Monthly average
8 215 €
Turnover ratio
10,58%

Estimated salary

Gross salary
2 223 €
Net salary
1 826 €

Aggregate data

2025202420232022
Current assets763 159 €−15,7%904 828 €+26,8%713 793 €+75,1%407 626 €
Non-current assets5 925 923 €+64,0%3 614 395 €+25,0%2 891 348 €+30,9%2 209 563 €
Total assets6 689 082 €+48,0%4 519 223 €+25,4%3 605 141 €+37,7%2 617 189 €
Short-term liabilities772 453 €+260%214 711 €−7,6%232 338 €+147%93 976 €
Long-term liabilities2 543 664 €+6,2%2 395 246 €−8,3%2 613 400 €+28,6%2 032 400 €
Total liabilities3 316 117 €+27,1%2 609 957 €−8,3%2 845 738 €+33,8%2 126 376 €

Financial ratios

2025202420232022
Profit and cash flow
EBITDA-
Liquidity
Current ratio4,3
Quick ratio4,3

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50188173 / 509.01.2024Entry – Amendment entry-Entered into force09.01.2024
Ä 50188173 / M125.12.2023Directive order – Change of shareholders-Entered into force25.12.2023
Ä 50188173 / 401.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50188173 / 316.05.2023Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force16.05.2023
Ä 50188173 / 221.12.2021Entry – Amendment entry under CRA § 525 (2)-Entered into force21.12.2021
1 – 5 / 6 rows

Real estate

Purpose
Aasa, Uusküla, Rapla vald, Rapla maakond856 m²Public-use land 100%
Kesa, Uusküla, Rapla vald, Rapla maakond1848 m²Public-use land 100%
Lehesalu tn 2, Saue linn, Saue vald, Harju maakond1532 m²Residential land 100%
Lehesalu tn 4, Saue linn, Saue vald, Harju maakond1450 m²Residential land 100%
Lehesalu tn 6, Saue linn, Saue vald, Harju maakond1356 m²Residential land 100%

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1 – 5 / 65 rows

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

No official announcements found

Company has no issued official announcements

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

sauepargi.eeActive27.05.202628.05.2027
sauearipark.eeActive27.05.202628.05.2027
kohilapargikodud.eeActive06.04.202607.04.2027
kangrunomme.eeActive26.01.202627.01.2027
uusrapla.eeActive27.05.202528.05.2027
1 – 5 / 6 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

Data comes from public registers.

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