ESTONIA CAPITAL OÜ
- Registry code
- 10571198
- VAT number
- EE100556085
- Address
- Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Telliskivi tn 57b/1, 10412
- Registered
- 26.07.1999 · 27 yrs
- Activity
- Activities of head offices 70101
- Capital
- 26 363 €
- r•••@r•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Tiit Karu13 companiesno tax debt | Personal ID ↗ | 11.11.2020 |
| Shareholders 6 | ||
| Sihtasutus TS | 67,0% 17 663 € | 05.12.2024 |
| Eliko Haak | 8,0% 2 109 € | 01.09.2023 |
| Robin-Alexander Saagim-Ratia | 8,0% 2 109 € | 01.09.2023 |
| Säde-Ly Saarepera | 8,0% 2 109 € | 01.09.2023 |
| Sära Saarepera | 8,0% 2 109 € | 01.09.2023 |
| Tiit Karu | 1,0% 264 € | 05.12.2024 |
| Beneficial owners 4 | ||
| Eliko Haak2 companiesno tax debtMuul viisil kontroll või mõju (lepingulised, perekondlikud vm suhted) | 15.04.2021 | |
| Robin-Alexander Saagim-Ratia2 companiesno tax debtMuul viisil kontroll või mõju (lepingulised, perekondlikud vm suhted) | 15.04.2021 | |
| Säde-Ly SaareperaMuul viisil kontroll või mõju (lepingulised, perekondlikud vm suhted) | 15.04.2021 | |
| Sära SaareperaMuul viisil kontroll või mõju (lepingulised, perekondlikud vm suhted) | 15.04.2021 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 22 800 € | ▼ 10% | 9 428 € | 13 013 € | — |
| 2026 Q1 | 31 279 € | ▼ 18% | 9 124 € | 23 680 € | — |
| 2025 Q4 | 25 200 € | ▲ 0% | 9 124 € | 24 640 € | — |
| 2025 Q3 | 25 200 € | ▼ 6% | 9 124 € | 13 502 € | — |
| 2025 Q2 | 25 200 € | ▼ 16% | 8 952 € | 11 744 € | — |
| 2025 Q1 | 38 315 € | ▲ 2% | 17 664 € | 32 486 € | — |
| 2024 Q4 | 25 200 € | ▼ 16% | 22 601 € | 33 980 € | — |
| 2024 Q3 | 26 760 € | ▼ 10% | 8 310 € | 13 650 € | — |
| 2024 Q2 | 29 880 € | ▲ 0% | 36 482 € | 49 841 € | — |
| 2024 Q1 | 37 382 € | ▲ 2% | 7 694 € | 13 514 € | — |
| 2023 Q4 | 29 880 € | ▲ 0% | 7 694 € | 18 311 € | — |
| 2023 Q3 | 29 880 € | ▼ 62% | 28 711 € | 34 274 € | — |
Show full history (18 quarters)
| 2023 Q2 | 29 880 € | ▲ 173% | 20 681 € | 26 368 € | — |
| 2023 Q1 | 36 608 € | 7 174 € | 36 502 € | — | |
| 2022 Q4 | 29 880 € | 7 174 € | 19 460 € | — | |
| 2022 Q3 | 79 680 € | 8 831 € | 24 500 € | — | |
| 2022 Q2 | 10 950 € | 21 018 € | 20 755 € | — | |
| 2022 Q1 | 0 € | 3 029 € | 9 463 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 101 k € | ▼ 22% | 129 k € | ▲ 1% | 128 k € | ▼ 2% | 130 k € | 0 € | |
| Profit | 5,4 m € | ▲ 407% | 1,1 m € | ▼ 73% | 3,9 m € | ▲ into profit | -446 k € | ▼ into loss | 1,5 m € |
| Profit margin | 5326,7% | 818,8% | 3091,4% | -341,9% | — | ||||
| Retained earnings | 87,4 m € | 0% | 87,2 m € | ▲ 2% | 85,7 m € | ▼ 1% | 87,0 m € | ▲ 1% | 86,4 m € |
| Cash | 43 € | ▼ 100% | 24 346 € | ▲ 225% | 7 501 € | ▼ 83% | 44 669 € | ▼ 55% | 98 996 € |
| Current assets | 2,4 m € | ▲ 1% | 2,4 m € | ▲ 89× | 26 602 € | ▼ 57% | 62 170 € | ▼ 71% | 216 k € |
| Fixed assets | 96,8 m € | ▲ 5% | 92,3 m € | ▼ 4% | 96,0 m € | ▲ 3% | 92,8 m € | ▼ 3% | 95,3 m € |
| Assets | 99,2 m € | ▲ 5% | 94,6 m € | ▼ 1% | 96,0 m € | ▲ 3% | 92,8 m € | ▼ 3% | 95,5 m € |
| Current liabilities | 2,9 m € | ▲ 95× | 30 989 € | ▲ 126% | 13 738 € | ▼ 53% | 29 136 € | ▲ 27× | 1 098 € |
| Long-term liabilities | 3,5 m € | ▼ 45% | 6,3 m € | ▲ 1% | 6,3 m € | ▲ 1% | 6,2 m € | ▼ 19% | 7,7 m € |
| Total liabilities | 6,4 m € | ▲ 1% | 6,4 m € | ▲ 1% | 6,3 m € | ▲ 1% | 6,3 m € | ▼ 19% | 7,7 m € |
| Equity | 92,8 m € | ▲ 5% | 88,3 m € | ▼ 2% | 89,7 m € | ▲ 4% | 86,6 m € | ▼ 1% | 87,8 m € |
| Labour costs | -85 008 € | ▼ 7% | -79 465 € | ▼ 7% | -74 121 € | ▼ 6% | -69 905 € | ▼ 650% | -9 321 € |
| Employees | 22 | ▼ 31% | 32 | ▼ 26% | 43 | ▲ 10% | 39 | ▲ 30% | 30 |
| Filed | 16.06.2026 | 25.06.2025 | 13.09.2024 | 25.09.2023 | 20.02.2023 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Activities of head offices main activity | 70101 | 100 800 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
1 000 € makseid
Transactions with state institutions
Largest payers
| Tallinna Strateegiakeskus | 1 000 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 11.2025 | Tallinna Strateegiakeskus | Sotsiaaltoetused | Other economic affairs (incl. administration) | 1 000 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
2
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Osaühing Riigiressursside Keskus | 10175373 | 100,0% | 01.09.2023 | 8,8 m € |
| Logistikapark Osaühing | 10572855 | 100,0% | 01.09.2023 | 0 € |
Business Register
Companies linked via the board
12
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Activities of head offices
20
| # | Company | Revenue |
|---|---|---|
| 1 | NordexLine OÜ | 18,6 m € |
| 2 | VIRU KEEMIA GRUPP AS | 11,9 m € |
| 3 | OÜ Neoinvesteeringud | 7,1 m € |
| 4 | Aktsiaselts Saku Metall | 4,9 m € |
| 5 | Vaklak Farming Group OÜ | 3,8 m € |
| 6 | AS Kaupmees Grupp | 3,5 m € |
| 7 | AS Lemeks | 3,2 m € |
| 8 | Agrone OÜ | 2,6 m € |
| 9 | Bassadone Baltic OÜ | 2,5 m € |
| 10 | AS Go Group | 2,1 m € |
| 11 | MAKADAM OÜ | 1,9 m € |
| 12 | Mobire Group OÜ | 1,7 m € |
| 13 | aktsiaselts ESTIKO | 1,6 m € |
| 14 | AVH Grupp AS | 1,6 m € |
| 15 | Trading House Eesti Aktsiaselts | 1,5 m € |
| 16 | Everaus Capital OÜ | 1,5 m € |
| 17 | B2G Grupp OÜ | 1,5 m € |
| 18 | Arco Vara AS | 1,4 m € |
| 19 | Creative Woodworks OÜ | 1,2 m € |
| 20 | aktsiaselts Filter | 1,2 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
19
| Date | Type | Content |
|---|---|---|
| 05.12.2024 | Entry | Amendment entry |
| 19.08.2024 | Aruandetrahvimäärus | |
| 06.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 07.05.2024 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 01.09.2023 | Entry | Amendment entry |
| 26.08.2023 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 14.04.2021 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 22.02.2021 | Entry | Amendment entry |
| 12.02.2021 | Entry | Amendment entry |
| 11.11.2020 | Kandemäärus muu kohtulahendi täitmiseks | Amendment entry |
| 06.10.2020 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 07.11.2017 | Entry | Amendment entry |
| 25.04.2017 | Entry | Amendment entry |
| 14.09.2016 | Entry | Amendment entry |
| 26.01.2012 | Entry | Amendment entry |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 16.09.2003 | Jaatav kandeotsus | Ümberkujundamiskanne uut registrikaarti avamata |
| 16.07.2003 | Kättetoimetatav puuduste kõrvaldamise määrus | Ümberkujundamiskanne uut registrikaarti avamata |