Investment Capital OÜ

Legal form:
Private limited company
Registry code:
16505995
VAT no.:
EE102501601
Fiscal-year period:
01.01 - 31.12
Established:
23.05.2022 (4 y)
Capital:
2 500 EUR
Address:
Lai tn 45-11, Kesklinna linnaosa, Tallinn, Harju maakond, 10133
Status:
Registered
LEI code:
2549005Z3C0SKEV2LZ78

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Contacts

Phone:
+372 5070420

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Industries

Industry TOPNo. 522 of 1106 companies
  • 522.Investment Capital OÜ47.7k €

Main activity 74991 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10250160102.06.2022-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202309.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q31 154 €1 096 €12 080 €+57,8%1
2026 Q21 788 €1 096 €7 656 €−44,4%1
2026 Q13 487 €1 465 €13 772 €−2,7%1
Total 2026:6 429 €3 657 €33 508 €
2025 Q43 038 €2 254 €14 160 €+844%2
2025 Q30 €1 425 €1 500 €2
2025 Q21 095 €1 010 €0 €1

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Latvian Central Depository40003XXXXXX-Share-register keeper01.06.2022-
Taavi Sõnajalg38405XXXXXX31.05.1984 (42)Board member23.05.2022-

4 inactive records hidden, extended access to the information portal is required to view history!

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1 – 2 / 2 rows

Holdings in companies

Aidu Green OÜ25.05.2026Shareholder8 500 EUR25,00%Sole ownership25.05.2026-
Aidu Wind OÜ15.04.2025Shareholder2 410 EUR10,00%Sole ownership09.10.2026-
Aidu Wind Park OÜ15.05.2023Shareholder1 600 EUR5,00%Sole ownership21.05.2024-

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1 – 3 / 3 rows
2026 Q3

Turnover

Amount
12 080 €
Monthly average
4 027 €
Per employee
4 027 €
Equity ratio
161,07%

Labour taxes

Turnover ratio
9,07%
Tax ratio
94,97%
Monthly average
365 €
Per employee
365 €

State taxes

Monthly average
385 €
Turnover ratio
9,55%

Estimated salary

Gross salary
815 €
Net salary
767 €

Aggregate data

2025202420232022
Current assets259 715 €+14,9%226 134 €−83,7%1 388 324 €+6,2%1 307 539 €
Non-current assets1 250 941 €+4,3%1 198 840 €+1 780%63 782 €+5 003%1 250 €
Total assets1 510 656 €+6,0%1 424 974 €−1,9%1 452 106 €+11,0%1 308 789 €
Short-term liabilities85 675 €+1 549%5 197 €−94,8%99 078 €+1 458%6 358 €
Long-term liabilities2 454 €−94,2%-42 083 €-
Total liabilities88 129 €+1 596%5 197 €−96,3%141 161 €+2 120%6 358 €

Financial ratios

2025202420232022
Profit and cash flow
EBITDA-
Liquidity
Current ratio205,7
Quick ratio205,7

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50203541 / 429.09.2026Entry – Third, informative division entry (on acquiring entity’s registry card)-Entered into force29.09.2026
Ä 50203541 / 329.09.2026Entry – First, declarative division entry (on acquiring entity’s registry card)-Entered into force29.09.2026
Ä 50203541 / M211.09.2026Order refunding the fee (NAP)-Entered into force11.09.2026
Ä 50203541 / M121.12.2023Fine-warning order – annual report not filed20.01.2024Deficiencies remedied30.12.2023
Ä 50203541 / 201.06.2022Entry – Amendment entry-Entered into force01.06.2022
1 – 5 / 6 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

Notice of division of a company05.10.2026PDF
1 – 1 / 1 rows

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

No domains found

Company has no valid .ee domains

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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