Investment Capital OÜ (16505995)

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 (3)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Lai tn 45-11

Status:

Registered

Contacts

Email:

taavi.sonajalg@gmail.com

Phone:

+372 5070420

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74901 - Other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE102501601	02.06.2022

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	09.07.2024	Valid
2022	23.05.2022 - 31.12.2022	29.12.2023	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 18.06.2025.

Tax debt

✓ None

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	830 €	929 €	0 €100.0%	1
Kokku 2025:	830 €	929 €	0 €
2024 Q4	0 €	840 €	37 000 €1 750.0%	1
2024 Q3	0 €	1 015 €	2 000 €	1
2024 Q2	81 €	757 €	0 €	1
2024 Q1	1 148 €	1 223 €	0 €100.0%	1
Kokku 2024:	1 230 €	3 836 €	39 000 €71.4%
2023 Q4	793 €	472 €	1 537 €82.6%	1
2023 Q3	0 €	560 €	8 843 €93.0%	1
2023 Q2	5 560 €	280 €	126 067 €	1
2023 Q1	240 €	0 €	0 €100.0%	-
Kokku 2023:	6 593 €	1 313 €	136 447 €6 102.1%
2022 Q4	200 €	0 €	1 200 €20.0%	-
2022 Q3	0 €	0 €	1 000 €	-
2022 Q2	0 €	0 €	0 €	-
Kokku 2022:	200 €	0 €	2 200 €

Revenue by industry

	2022	2023
Other professional, scientific and technical activities n.e.c.	2 200 €	10 380 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

111,89%

Monthly average

310 €

Per employee

310 €

State taxes

Monthly average

277 €

Turnover ratio

0,00%

Estimated salary

Gross salary

764 €

Net salary

712 €

Aggregate data

	2022	2023
Current assets	1 307 539 €	1 388 324 €6.2%
Non-current assets	1 250 €	63 782 €5 002.6%
Varad kokku	1 308 789 €	1 452 106 €11.0%
Short-term liabilities	6 358 €	99 078 €1 458.3%
Pikaajalised kohustised	-	42 083 €
Kohustised kokku	6 358 €	141 161 €2 120.2%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%
Jaotamata kasum	-	1 255 436 €
Puhaskasum	1 299 931 €	53 009 €95.9%
Omakapital	1 302 431 €	1 310 945 €0.7%
Turnover	2 200 €	10 380 €371.8%
Kasumimarginaal	59 087.77%	510.68%99.1%

	Date of birth	Role	Start	Valid
Taavi Sõnajalg	31.05.1984 (41)	Board member	23.05.2022	yes

	Birth or registration date	Role	Share	%	Type	Start
Taavi Sõnajalg	31.05.1984 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	10.11.2023

	Date of birth	Control	Start
Taavi Sõnajalg	31.05.1984 (41)	Direct holding	29.12.2023

Holdings in companies

	Registered	Role	Share	%	Type	Start
Aidu Wind Park OÜ	15.05.2023	Shareholder	1 600,00 EUR	5	Sole ownership	21.05.2024

Regulations

	Date	Type	Deadline	Status
Ä 50203541 / M1	21.12.2023	Fine-warning order – annual report not filed	20.01.2024	Deficiencies remedied (30.12.2023)
Ä 50203541 / 2	01.06.2022	Entry - Amendment entry		Entered into force (01.06.2022)
Ä 50203541	23.05.2022	Entry - Initial entry		Entered into force (23.05.2022)