Recapital OÜ
- Registry code
- 11110832
- VAT number
- EE100952757
- Address
- Harju maakond, Tallinn, Mustamäe linnaosa, Ehitajate tee 60-4, 12911
- Registered
- 11.02.2005 · 21 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Lisategevusalad
- Hotels and similar accommodation
- Capital
- 65 900 €
- s•••@g•••.comLog 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 | ||
|---|---|---|
| Oleg Lyutskevich2 companiesno tax debt | Personal ID ↗ | 15.06.2012 |
| Shareholders 1 | ||
| Oleg Lyutskevich | 100,0% 65 900 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Oleg Lyutskevich2 companiesno tax debtotsene osalus | 18.10.2018 | |
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 | 7 843 € | ▲ 15% | 4 944 € | 4 440 € | 2 |
| 2026 Q1 | 12 939 € | ▼ 44% | 5 120 € | 8 025 € | 3 |
| 2025 Q4 | 11 224 € | ▲ 37% | 5 319 € | 5 238 € | 3 |
| 2025 Q3 | 14 534 € | ▼ 7% | 5 172 € | 5 335 € | 3 |
| 2025 Q2 | 6 811 € | ▼ 97% | 5 823 € | 5 548 € | 3 |
| 2025 Q1 | 23 198 € | ▲ 97% | 5 581 € | 16 684 € | 3 |
| 2024 Q4 | 8 183 € | ▼ 56% | 5 489 € | 5 333 € | 3 |
| 2024 Q3 | 15 700 € | ▼ 2% | 7 051 € | 6 945 € | 3 |
| 2024 Q2 | 211 151 € | ▲ 1598% | 5 956 € | 5 821 € | 3 |
| 2024 Q1 | 11 784 € | ▼ 33% | 4 668 € | 4 664 € | 3 |
| 2023 Q4 | 18 801 € | ▲ 36% | 4 410 € | 4 498 € | 3 |
| 2023 Q3 | 16 009 € | ▲ 22% | 5 146 € | 5 102 € | 3 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 12 434 € | ▲ 3% | 4 345 € | 4 235 € | 3 |
| 2023 Q1 | 17 646 € | ▲ 56% | 4 601 € | 4 608 € | 4 |
| 2022 Q4 | 13 868 € | 4 228 € | 4 346 € | 4 | |
| 2022 Q3 | 13 174 € | 3 950 € | 4 192 € | 3 | |
| 2022 Q2 | 12 080 € | 3 202 € | 3 263 € | 2 | |
| 2022 Q1 | 11 317 € | 2 492 € | 2 518 € | 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
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 83 819 € | ▼ 71% | 289 k € | ▲ 174% | 106 k € | ▲ 19% | 88 824 € | ▼ 11% | 99 960 € |
| Profit | 73 € | ▼ 100% | 173 k € | ▲ 29× | 6 047 € | ▲ 14× | 421 € | ▲ 21× | 20 € |
| Profit margin | 0,1% | 60,0% | 5,7% | 0,5% | 0,0% | ||||
| Jaotamata kasum | 152 k € | ▲ plussi | -11 908 € | ▼ miinusesse | 12 044 € | ▲ 4% | 11 623 € | 0% | 11 603 € |
| Cash | 664 k € | ▼ 2% | 676 k € | ▲ 26% | 536 k € | ▲ 1% | 529 k € | ▼ 30% | 759 k € |
| Current assets | 671 k € | ▼ 2% | 683 k € | ▲ 25% | 547 k € | ▲ 2% | 536 k € | ▼ 30% | 761 k € |
| Põhivara | 504 k € | ▼ 4% | 522 k € | ▼ 6% | 559 k € | ▼ 4% | 583 k € | ▼ 1% | 586 k € |
| Assets | 1,2 m € | ▼ 3% | 1,2 m € | ▲ 9% | 1,1 m € | ▼ 1% | 1,1 m € | ▼ 17% | 1,3 m € |
| Current liabilities | 950 k € | ▼ 2% | 971 k € | ▼ 4% | 1,0 m € | ▼ 2% | 1,0 m € | ▼ 18% | 1,3 m € |
| Total liabilities | 950 k € | ▼ 2% | 971 k € | ▼ 4% | 1,0 m € | ▼ 2% | 1,0 m € | ▼ 18% | 1,3 m € |
| Equity | 224 k € | ▼ 4% | 234 k € | ▲ 158% | 90 581 € | ▲ 7% | 84 534 € | ▲ 1% | 84 113 € |
| Tööjõukulud | -54 933 € | ▲ 7% | -59 335 € | ▼ 21% | -49 234 € | ▼ 28% | -38 557 € | ▼ 50% | -25 671 € |
| Employees | 3 | 0% | 3 | 0% | 3 | ▲ 50% | 2 | ▲ 100% | 1 |
| Filed | 16.06.2026 | 25.06.2025 | 29.05.2024 | 25.05.2023 | 17.06.2022 | ||||
| Report | In the Business Register ↗ | 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
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 45 711 € | 55% |
| Motellid jms majutus | 55102 | 38 107 € | 45% |
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
3 621 € makseid
Tehingud riigiasutustega
Suurimad maksjad
| Kiviõli Riigikool | 2 485 € |
| Lüganuse Vallavalitsus | 403 € |
| Tallinna Strateegiakeskus | 239 € |
| SA Viljandi Haigla | 210 € |
| Pärnu Spordikool | 144 € |
Kõik maksed kuude kaupa
| Kuu | Maksja | Liik | Field | Amount |
|---|---|---|---|---|
| 07.2026 | Lüganuse Vallavalitsus | Majandamiskulud | Rahvakultuur | 403 € |
| 12.2025 | Kiviõli Riigikool | Tööjõukulud | Põhi- ja üldkeskharidus | 280 € |
| 11.2025 | Kiviõli Riigikool | Tööjõukulud | Põhi- ja üldkeskharidus | 210 € |
| 10.2025 | Kiviõli Riigikool | Tööjõukulud | Põhi- ja üldkeskharidus | 280 € |
| 10.2025 | Tallinna Strateegiakeskus | Sotsiaaltoetused | Muu majandus (sh majanduse haldus) | 239 € |
| 06.2025 | Kiviõli Riigikool | Tööjõukulud | Põhi- ja üldkeskharidus | 315 € |
| 05.2025 | Kiviõli Riigikool | Tööjõukulud | Põhi- ja üldkeskharidus | 175 € |
| 04.2025 | Kiviõli Riigikool | Tööjõukulud | Põhi- ja üldkeskharidus | 280 € |
| 03.2025 | SA Viljandi Haigla | Majandamiskulud | Üldhaigla teenused | 210 € |
| 03.2025 | Kiviõli Riigikool | Tööjõukulud | Põhi- ja üldkeskharidus | 175 € |
| 02.2025 | Kiviõli Riigikool | Tööjõukulud | Põhi- ja üldkeskharidus | 280 € |
| 01.2025 | Kiviõli Riigikool | Tööjõukulud | Põhi- ja üldkeskharidus | 210 € |
| 12.2024 | Kiviõli Riigikool | Tööjõukulud | Põhi- ja üldkeskharidus | 280 € |
| 11.2024 | Kohtla-Järve Täiskasvanute Gümnaasium | Tööjõukulud | Põhi- ja üldkeskharidus | 140 € |
| 07.2023 | Pärnu Spordikool | Majandamiskulud | Sport | 144 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
1
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
15
| Date | Liik | Sisu |
|---|---|---|
| 01.09.2023 | Kanne | Muutmiskanne |
| 28.03.2019 | Kanne | Muutmiskanne ÄS § 525 lg 2 alusel |
| 05.04.2018 | Kanne | Muutmiskanne |
| 12.03.2018 | Kanne | Muutmiskanne |
| 17.01.2018 | Kanne | Muutmiskanne |
| 22.11.2016 | Kanne | Muutmiskanne |
| 13.01.2016 | Kanne | Muutmiskanne |
| 15.06.2012 | Kanne | Muutmiskanne |
| 10.11.2011 | Kanne | Muutmiskanne |
| 23.03.2011 | Tegevusalade kustutamine registrikaardilt | Muutmiskanne |
| 11.03.2011 | Kanne | Muutmiskanne |
| 13.06.2008 | Kanne | Muutmiskanne |
| 23.10.2006 | Kanne | Muutmiskanne |
| 22.02.2005 | Jaatav kandeotsus | Muutmiskanne |
| 11.02.2005 | Jaatav kandeotsus | Esmakanne |