Ideal Capital OÜ
- Registry code
- 11258144
- VAT number
- not VAT registered
- Address
- Harju maakond, Saue vald, Saue linn, Sooja tn 1, 76505
- Registered
- 30.05.2006 · 20 yrs
- Activity
- Engineering activities and related technical consultancy 7112
- Additional activities
- Buying and selling of own real estate
- Capital
- 2 556 €
- y•••@g•••.comLog in to see
Business Register 05.10.2026
Võlausaldajate nimekiri kinnitatud 06.08.2026
Bankrupt
Bankrupt: no activity
Tax debt over €10,000 and over 90 days
Annual report 2022 not filed, deadline was 30.06.2023
Sales revenue57 699 €2021 annual report
Profit3 198 €2021 annual report
Cash30 984 €Cash 31.12.2021, annual report
Tax debt36 363 €unpaidTax Board 05.10.2026 · details below
State taxes 12 months1 552 €Tax Board, last 4 quarters
Quick check
- Tax debt 36 363 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- Bankruptcy or liquidation
- No sanctions
- Last report 2021
- Not VAT registered
Stability
Follow companyNotification when something changesRatingC since 27.09.2026
In tax debt10 days since 26.09.2026
Revenue 12 months▼ 100% vs a year earlier
Bankruptcy proceedings and assets for sale
4 notices
| Date | Etapp | Kohtuasi | |
|---|---|---|---|
| 06.08.2026 | List of creditors approved | 2-24-4264 | teade |
| 11.03.2025 | Inspection of the list of creditors Haldur Maire Arm | teade | |
| 25.06.2024 | Bankruptcy declared | 2-24-4264/19 | teade |
| 23.05.2024 | Payment of a deposit to cover bankruptcy costs | 2-24-4264/16 | teade |
Ametlikud Teadaanded (CC BY-SA 4.0), oksjonikeskus.ee
Board and owners
2 persons
| Board 1 | ||
|---|---|---|
| Yrgo Tikerpuu1 company1 with tax debt1 bankrupt | Personal ID ↗ | 02.04.2024 |
| Other persons 1 | ||
| Maire Arm40 companies22 with tax debt24 bankruptPankrotihaldur | Personal ID ↗ | 03.06.2024 |
| Shareholders 1 | ||
| Gerly Tikerpuu | 100,0% 2 556 € | 11.04.2024 |
| Beneficial owners 1 | ||
| Frants Tikerpuu4 companies1 with tax debtdirect holding | 28.05.2019 | |
Business Register open data
Quarterly taxes and revenue
2024 Q1
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2024 Q1 | 0 € | — | — | — | |
| 2023 Q4 | 0 € | — | — | — | |
| 2023 Q3 | 0 € | — | — | — | |
| 2023 Q2 | 0 € | 0 € | 1 552 € | — | |
| 2023 Q1 | 0 € | 0 € | 2 058 € | — | |
| 2022 Q4 | 139 004 € | 0 € | 496 € | — | |
| 2022 Q3 | 0 € | 0 € | 1 176 € | — | |
| 2022 Q2 | 27 750 € | 0 € | 308 € | — | |
| 2022 Q1 | 7 000 € | 0 € | 2 573 € | — |
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
1 yr
| 2021 | |
|---|---|
| Sales revenue | 57 699 € |
| Profit | 3 198 € |
| Profit margin | 5,5% |
| Retained earnings | 54 369 € |
| Cash | 30 984 € |
| Current assets | 121 k € |
| Fixed assets | 11 855 € |
| Assets | 133 k € |
| Current liabilities | 72 307 € |
| Total liabilities | 72 307 € |
| Equity | 60 379 € |
| Labour costs | -1 223 € |
| Employees | 1 |
| Filed | 30.06.2022 |
| Report | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2021
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Engineering activities and related technical consultancy main activity | 7112 | 49 483 € | 86% |
| Buying and selling of own real estate | 68101 | 8 216 € | 14% |
2021 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
1 records
Tax debt 36 363 € · as of 05.10.2026
- Ajatatud
- none, the entire debt is unpaid
- Debt arose
- 20.06.2022 · oldest unpaid claim, 1568 days
- Consecutively on the list
- since 26.09.2026 (10 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 05.10.2026 · days in debt: 10
26.0928.0930.0903.1005.10
Total tax debtmax 36 363 €
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 10 | 36 363 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
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
avalikke teateid pole
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
0
No holdings in other companies
Companies linked via the board
39
EVIKO Ehitus OÜMaire Arm · Bankrupt14,6 m €CEesti UisuliitMaire Arm2,7 m €AAMedifum Group OÜMaire Arm · Bankrupt1,8 m €CAmericanfood OÜMaire Arm · Bankrupt1,1 m €COsaühing Haabersti JäähallMaire Arm1,0 m €AAAOÜ AbelMaire Arm507 k €CHeavyCruiser OÜMaire Arm · Bankrupt469 k €CKastani Arendus OÜMaire Arm294 k €CEURORA SOLUTIONS OÜMaire Arm · Bankrupt238 k €CSauna Üks OÜMaire Arm186 k €CKrap 16 OÜMaire Arm · Bankrupt175 k €CJuhanson OÜMaire Arm · Bankrupt119 k €CMooni Pagar OÜMaire Arm · Bankrupt73 026 €COÜ TALWELDMaire Arm · Likvideerimisel68 116 €CReed Straw OÜMaire Arm · Bankrupt43 213 €CAlcor Nordic Spirit OÜMaire Arm · Bankrupt33 890 €COÜ Alfa EXIMMaire Arm · Likvideerimisel24 496 €CBH Investeeringud OÜMaire Arm17 855 €AOsaühing Galeenica TradeMaire Arm6 500 €CMare Blu OÜMaire Arm3 807 €CValdeku investeeringud OÜMaire Arm · Bankrupt2 300 €CEesti Pankrotihaldurite KodaMaire Arm10 €AÖM BYGG OÜMaire Arm · Bankrupt0 €COSAÜHING Spaco GroupMaire Arm · Likvideerimisel0 €COÜ Balance HoldingMaire Arm0 €BBOsaühing MetsatähtMaire Arm · Bankrupt0 €CASTORFI OÜMaire Arm · Bankrupt0 €CPet Food Consulting Baltic OÜMaire Arm · Bankrupt0 €CAS Alta FoodsMaire Arm · Bankrupt0 €CMpanga Bukandula OÜMaire Arm · Likvideerimisel0 €CW-Energia OÜMaire Arm · Bankrupt0 €CFerotela OÜMaire Arm · Likvideerimisel0 €CWhere To Go OÜMaire Arm · Bankrupt0 €CAluREC Asennus OÜMaire Arm · Bankrupt0 €CD.E. Corp OÜMaire Arm · Bankrupt0 €CRegalean OÜMaire Arm · Bankrupt0 €CMonethera Group OÜMaire Arm · Bankrupt0 €CKobar OÜMaire Arm0 €CBAILSMAN OÜMaire Arm · Bankrupt0 €C
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Engineering activities and related technical consultancy
20
| # | Company | Revenue |
|---|---|---|
| 1 | AS Infragate Eesti | 9,1 m € |
| 2 | OÜ Inseneribüroo STEIGER | 6,3 m € |
| 3 | Osaühing SBA Service | 4,4 m € |
| 4 | Trium OÜ | 3,4 m € |
| 5 | ATL Projekt OÜ | 1,7 m € |
| 6 | Kobras OÜ | 1,6 m € |
| 7 | Akvilus AB OÜ | 1,4 m € |
| 8 | Proven OÜ | 1,3 m € |
| 9 | Enerwise OÜ | 1,2 m € |
| 10 | Intercad OÜ | 983 k € |
| 11 | TPJ Inseneribüroo OÜ | 898 k € |
| 12 | CONTACTUS OÜ | 780 k € |
| 13 | P.P. Projekteerimine OÜ | 748 k € |
| 14 | Bioforce Production OÜ | 746 k € |
| 15 | ARTHÜDRO OÜ | 704 k € |
| 16 | Designfit OÜ | 698 k € |
| 17 | INSENERIBÜROO URMAS NUGIN OÜ | 683 k € |
| 18 | HML Project Management OÜ | 649 k € |
| 19 | OÜ GEOLUX | 622 k € |
| 20 | MEC Insenerilahendused OÜ | 604 k € |
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
35
| Date | Type | Content |
|---|---|---|
| 03.06.2024 | Kandemäärus muu kohtulahendi täitmiseks | Pankroti väljakuulutamiskanne |
| 13.05.2024 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 19.04.2024 | Korduv aruandetrahvimäärus | |
| 11.04.2024 | Entry | Amendment entry |
| 02.04.2024 | Entry | Amendment entry |
| 24.01.2024 | Korduv aruandetrahvimäärus | |
| 01.11.2023 | Aruandetrahvimäärus | |
| 26.09.2023 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 03.09.2023 | Entry | Amendment entry |
| 18.10.2022 | Entry | Amendment entry |
| 08.11.2021 | Entry | Amendment entry |
| 02.06.2021 | Entry | Amendment entry |
| 23.02.2021 | Entry | Amendment entry |
| 23.02.2021 | Order to remedy deficiencies | Amendment entry |
| 29.10.2020 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 07.10.2020 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 06.10.2020 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 12.11.2019 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 03.06.2019 | Entry | Amendment entry |
| 18.01.2018 | Entry | Amendment entry |
| 06.12.2017 | Entry | Amendment entry |
| 04.12.2017 | Entry | Amendment entry |
| 12.03.2013 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 12.03.2013 | Eitav kandemäärus | Muutmiskanne ÄS § 525 lg 2 alusel |
| 07.03.2012 | Entry | Amendment entry |
| 27.12.2011 | Order to remedy deficiencies | Amendment entry |
| 13.08.2009 | Entry | Amendment entry |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 03.04.2008 | Entry | Amendment entry |
| 11.03.2008 | Kättetoimetatav puuduste kõrvaldamise määrus | Amendment entry |
| 22.06.2006 | Registrikaardi sulgemine piirkonnavahetuse tõttu | Senises registriosakonnas registrikaardi sulgemise märkus |
| 21.06.2006 | Entry | Uue asukoha järgses registriosakonnas registrikaardi avamise kanne |
| 14.06.2006 | Entry | Märkus |
| 30.05.2006 | Entry | First entry |
| 11.05.2006 | Kättetoimetatav puuduste kõrvaldamise määrus | First entry |