OÜ Intercapital
- Registry code
- 10933744
- VAT number
- EE100838813
- Address
- Harju maakond, Tallinn, Lasnamäe linnaosa, Lõõtsa tn 8a, 11415
- Registered
- 05.03.2003 · 23 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Capital
- 2 556 €
- o•••@y•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- LEI
- 894500XZXNHHDSHCPB20 ISSUED
Business Register 03.10.2026
Annual report 2025 not filed, deadline was 30.06.2026
Sales revenue30 717 €+3%2024 annual report
Profit277 k €2024 annual report
Employees4Tax Board 2026 Q2
Average gross salary525 €estimate, Tax Board 2026 Q2
Labour taxes per quarter3 215 €Tax Board 2026 Q2
Cash97 003 €Cash 31.12.2024, annual report
Tax debt0 €Tax Board debtor list 03.10.2026
Revenue 12 months7 298 €-47%Tax Board, last 4 quarters
State taxes 12 months9 738 €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2024)
- VAT registered
Stability
Follow companyNotification when something changesRatingBBB → BB → BBB
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 47% aasta varasemaga
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Tapani Ensio Teeriaho20 companiesno tax debt | Personal ID ↗ | 01.06.2012 |
| Shareholders 1 | ||
| Tapani Ensio Teeriaho | 100,0% 2 556 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Tapani Ensio Teeriaho20 companiesno tax debtotsene osalus | 21.03.2019 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 0 € | 3 215 € | 2 989 € | 4 | |
| 2026 Q1 | 1 069 € | ▼ 67% | 1 116 € | 822 € | 4 |
| 2025 Q4 | 1 839 € | ▼ 50% | 2 326 € | 2 847 € | 2 |
| 2025 Q3 | 4 390 € | ▼ 8% | 2 287 € | 3 080 € | 2 |
| 2025 Q2 | 2 102 € | ▼ 9% | 2 287 € | 2 772 € | 2 |
| 2025 Q1 | 3 287 € | ▲ 60% | 2 238 € | 2 811 € | 2 |
| 2024 Q4 | 3 682 € | ▲ 60% | 2 161 € | 2 558 € | 2 |
| 2024 Q3 | 4 756 € | ▲ 43% | 2 943 € | 3 426 € | 2 |
| 2024 Q2 | 2 303 € | ▲ 1% | 2 150 € | 2 579 € | 2 |
| 2024 Q1 | 2 053 € | ▼ 26% | 2 117 € | 2 473 € | 2 |
| 2023 Q4 | 2 295 € | ▼ 20% | 2 099 € | 2 545 € | 2 |
| 2023 Q3 | 3 316 € | ▼ 28% | 2 086 € | 2 554 € | 2 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 2 270 € | ▲ 25% | 2 079 € | 2 428 € | 2 |
| 2023 Q1 | 2 780 € | ▼ 49% | 1 948 € | 5 889 € | 2 |
| 2022 Q4 | 2 875 € | 1 881 € | 2 240 € | 2 | |
| 2022 Q3 | 4 578 € | 1 866 € | 2 247 € | 2 | |
| 2022 Q2 | 1 817 € | 1 882 € | 2 158 € | 2 | |
| 2022 Q1 | 5 404 € | 1 882 € | 6 165 € | 2 |
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
4 yr
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 30 717 € | ▲ 3% | 29 824 € | ▼ 6% | 31 858 € | ▲ 38% | 23 161 € |
| Profit | 277 k € | ▲ 27% | 219 k € | ▲ plussi | -1,3 m € | ▼ miinusesse | 157 k € |
| Profit margin | 902,0% | 733,3% | -3970,2% | 679,7% | |||
| Jaotamata kasum | -77 433 € | ▲ 69% | -246 k € | ▼ miinusesse | 1,0 m € | ▲ 18% | 861 k € |
| Cash | 97 003 € | ▲ 135% | 41 276 € | ▼ 31% | 59 823 € | ▼ 9% | 66 082 € |
| Current assets | 322 k € | ▼ 25% | 428 k € | ▲ 15% | 371 k € | ▼ 47% | 695 k € |
| Põhivara | 2,6 m € | ▲ 32% | 2,0 m € | ▲ 8% | 1,8 m € | ▲ 9% | 1,7 m € |
| Assets | 2,9 m € | ▲ 22% | 2,4 m € | ▲ 9% | 2,2 m € | ▼ 7% | 2,4 m € |
| Current liabilities | 1,5 m € | ▲ 8% | 1,3 m € | ▲ 2% | 1,3 m € | ▲ 610% | 185 k € |
| Pikaajalised kohustised | 1,3 m € | ▲ 17% | 1,1 m € | ▼ 4% | 1,1 m € | ▼ 3% | 1,2 m € |
| Total liabilities | 2,7 m € | ▲ 12% | 2,4 m € | ▼ 1% | 2,4 m € | ▲ 81% | 1,3 m € |
| Equity | 202 k € | ▲ plussi | -24 621 € | ▲ 90% | -243 k € | ▼ miinusesse | 1,0 m € |
| Tööjõukulud | -15 510 € | ▼ 17% | -13 291 € | ▼ 16% | -11 497 € | 0% | -11 496 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 01.10.2025 | 13.03.2025 | 25.09.2023 | 15.09.2022 | |||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2024
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 30 717 € | 100% |
2024 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
No tax debt · Tax Board 03.10.2026
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
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
11
| Company | Kood | Osalus | Since | Revenue |
|---|---|---|---|---|
| Hestia Hotel Group OÜ | 12774215 | 12,38% | 07.10.2024 | 2,2 m € |
| Protect Estonia OÜ | 14929455 | 35,0% | 01.09.2023 | 350 k € |
| Woolish Knitting OÜ | 12797185 | 11,35% | 01.09.2023 | 227 k € |
| OÜ Originaalne Keskus | 11145776 | 32,9% | 14.04.2025 | 36 604 € |
| Wagon Wings OÜ | 14483373 | 100,0% | 01.09.2023 | 35 921 € |
| KV Haldus OÜ | 14298138 | 100,0% | 02.09.2023 | 18 378 € |
| MAMAIA OÜ | 11357509 | 100,0% | 01.09.2023 | 0 € |
| Sailors Charter OÜ | 11016889 | 100,0% | 01.09.2023 | 0 € |
| Turnpike OÜ | 14488442 | 100,0% | 01.09.2023 | 0 € |
| elvelo OÜ | 11229013 | 50,0% | 01.09.2023 | 0 € |
| Paljassaare One Development OÜ | 12750692 | 0,77% | 01.09.2023 | 0 € |
Business Register
Companies linked via the board
19
OÜ Hotell EuroopaTapani Ensio Teeriaho5,2 m €AABaltic Beach Holding OÜTapani Ensio Teeriaho4,3 m €AAAKentmanni Hotell OÜTapani Ensio Teeriaho2,6 m €AAAHestia Hotel Group OÜTapani Ensio Teeriaho2,2 m €AAOÜ Hotel Management ServicesTapani Ensio Teeriaho2,0 m €AATallinn Seaport Hotel OÜTapani Ensio Teeriaho2,0 m €ATallinn Old Town Hotels OÜTapani Ensio Teeriaho1,7 m €BBWolf Hotel OÜTapani Ensio Teeriaho1,6 m €AAProtect Estonia OÜTapani Ensio Teeriaho350 k €AWagon Wings OÜTapani Ensio Teeriaho35 921 €CKV Haldus OÜTapani Ensio Teeriaho18 378 €BBBosaühing SAILORSTapani Ensio Teeriaho · Likvideerimisel0 €CTrinton OÜTapani Ensio Teeriaho0 €ASailors Charter OÜTapani Ensio Teeriaho · Likvideerimisel0 €Celvelo OÜTapani Ensio Teeriaho0 €BBMAMAIA OÜTapani Ensio Teeriaho0 €BBB3a-investments OÜTapani Ensio Teeriaho0 €BBBBHG Riga Hotel OÜTapani Ensio Teeriaho0 €BBKalamaja Hotell OÜTapani Ensio Teeriaho0 €BB
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 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
22
| Date | Liik | Sisu |
|---|---|---|
| 22.09.2026 | Aruandetrahvimäärus | |
| 17.08.2026 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 07.08.2025 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 04.02.2025 | Aruandetrahvimäärus | |
| 06.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 01.09.2023 | Kanne | Muutmiskanne |
| 26.08.2023 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 17.01.2018 | Kanne | Muutmiskanne |
| 08.11.2017 | Kanne | Muutmiskanne |
| 16.09.2016 | Kanne | Muutmiskanne |
| 01.10.2015 | Tegevusalade kustutamine registrikaardilt | Muutmiskanne |
| 26.06.2013 | Kanne | Muutmiskanne ÄS § 525 lg 2 alusel |
| 01.06.2012 | Kanne | Muutmiskanne |
| 01.03.2012 | Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata | Toimiku dokumentide kontroll |
| 12.01.2010 | Kanne | Muutmiskanne |
| 01.07.2008 | Kanne | Muutmiskanne |
| 28.09.2007 | Aruandetrahvimäärus | Täiendav toimiku dokumentide kontroll |
| 06.11.2006 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | Toimiku dokumentide kontroll |
| 11.04.2006 | Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata | Toimiku dokumentide kontroll |
| 08.11.2005 | Aruandetrahvimäärus | Toimiku dokumentide kontroll |
| 12.08.2003 | Jaatav kandeotsus | Muutmiskanne |
| 03.03.2003 | Jaatav kandeotsus | Esmakanne |