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Feldmann Kapital OÜ

Legal form:

Private limited company

Registry code:

16530786

VAT no.:

EE102512234

Fiscal-year period:

01.01 - 31.12

Established:

06.07.2022 (3)

Capital:

2 500 EUR

Address:

Pirni tn 17-2, Tartu linn, Tartu linn, Tartu maakond, 50405

Status:

Registered

Contacts

Email:

kristianfeldmann@gmail.com

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Electronic communications service
61201 - Resale and brokerage services of electronic communications

VAT liability

	Start	End
EE102512234	07.07.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	01.04.2026	Valid
2024	01.01.2024 - 31.12.2024	24.05.2025	Valid
2023	01.01.2023 - 31.12.2023	14.03.2024	Valid
2022	06.07.2022 - 31.12.2022	31.01.2024	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 556 €	662 €	10 288 €28.0%	1
Kokku 2026:	2 556 €	662 €	10 288 €
2025 Q4	2 321 €	295 €	14 285 €7.6%	1
2025 Q3	2 732 €	295 €	15 454 €45.1%	1
2025 Q2	1 932 €	295 €	10 647 €15.6%	1
2025 Q1	1 286 €	0 €	9 208 €25.8%	1
Kokku 2025:	8 271 €	885 €	49 594 €17.0%
2024 Q4	1 973 €	0 €	12 415 €4.7%	1
2024 Q3	2 356 €	293 €	13 028 €36.5%	1
2024 Q2	1 244 €	0 €	9 546 €28.7%	1
2024 Q1	964 €	0 €	7 417 €35.8%	1
Kokku 2024:	6 537 €	293 €	42 406 €17.3%
2023 Q4	2 199 €	233 €	11 548 €85.4%	1
2023 Q3	1 412 €	293 €	6 228 €49.9%	1
2023 Q2	2 012 €	0 €	12 425 €109.0%	1
2023 Q1	1 501 €	535 €	5 945 €38.3%	1
Kokku 2023:	7 125 €	1 061 €	36 147 €170.4%
2022 Q4	3 004 €	1 606 €	9 630 €157.6%	1
2022 Q3	1 142 €	535 €	3 738 €	1
2022 Q2	0 €	0 €	0 €	-
Kokku 2022:	4 146 €	2 142 €	13 368 €

Revenue by industry

	2023	2024	2025
Resale and brokerage services of electronic communications	35 849 €	45 594 €	49 175 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristian Mikael Feldmann	50011XXXXXX	01.11.2000 (25)	Board member	06.07.2022	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kristian Mikael Feldmann	50011XXXXXX	01.11.2000 (25)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Kristian Mikael Feldmann	50011XXXXXX	01.11.2000 (25)	Founder	05.07.2022	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristian Mikael Feldmann	50011XXXXXX	01.11.2000 (25)	Direct holding	06.07.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

10 288 €

Monthly average

3 429 €

Per employee

3 429 €

Equity ratio

137,17%

Labour taxes

Turnover ratio

6,43%

Tax ratio

25,90%

Monthly average

221 €

Per employee

221 €

State taxes

Monthly average

852 €

Turnover ratio

24,84%

Estimated salary

Gross salary

614 €

Net salary

600 €

Aggregate data

	2025	2024	2023	2022
Current assets	26 524 €83.1%	14 486 €246.6%	4 179 €9.7%	4 626 €
Non-current assets	17 288 €31.8%	25 353 €21.3%	32 210 €2 277.1%	1 355 €
Total assets	43 812 €10.0%	39 839 €9.5%	36 389 €508.4%	5 981 €
Short-term liabilities	6 583 €12.8%	5 837 €12.5%	5 187 €182.5%	1 836 €
Long-term liabilities	14 102 €20.3%	17 686 €15.9%	21 030 €	-
Total liabilities	20 685 €12.1%	23 523 €10.3%	26 217 €1 327.9%	1 836 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	13 816 €76.2%	7 842 €377.0%	1 644 €164 300.0%	1 €
Net profit	6 811 €14.0%	5 974 €0.9%	6 028 €266.7%	1 644 €
Equity	23 127 €41.7%	16 316 €60.4%	10 172 €145.4%	4 145 €
Turnover	49 175 €7.9%	45 594 €27.2%	35 849 €143.5%	14 725 €
Profit margin	13.85%5.7%	13.10%22.1%	16.81%50.6%	11.16%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	16 152	7 835	1 741
Liquidity
Current ratio	O.D	Q.U	V.I
Quick ratio	O.D	L.H	S.R
Cash ratio	I.Y	R.R	P.N
Efficiency
Days sales outstanding (dso)	MK.J	-	-
Asset turnover	E.P	W.T	G.U
Structure
Debt ratio	R.L	X.S	J.B
Profitability
Operating margin	EG.H%	KV.Z%	BQ.O%
Net profit margin	WK.G%	FF.G%	XB.W%
Return on assets (roa)	VH.A%	CI.M%	VI.I%
Return on equity (roe)	PE.E%	PJ.M%	HG.A%

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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	Deadline	Status
Ä 50206162 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50206162	06.07.2022	Entry - Initial entry		Entered into force (06.07.2022)

Feldmann Kapital OÜ

Contacts

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Real estate

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