EstCapital OÜ
- Registry code
- 12260444
- VAT number
- EE101528465
- Address
- Lääne maakond, Haapsalu linn, Haapsalu linn, Haava tn 9a, 90505
- Registered
- 03.04.2012 · 14 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Capital
- 2 501 €
- i•••@l•••.euLog 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 | ||
|---|---|---|
| Indrek Loorens4 companiesno tax debt | Personal ID ↗ | 25.07.2025 |
| Shareholders 1 | ||
| Premium Foods OÜ | 100,0% 2 501 € | 29.05.2026 |
| Beneficial owners 1 | ||
| Kellian Koitotsene osalus | 22.10.2018 | |
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 | 109 015 € | 241 € | 16 998 € | — | |
| 2026 Q1 | 0 € | 241 € | 501 € | — | |
| 2025 Q4 | 1 309 € | ▲ 376% | 241 € | 588 € | — |
| 2025 Q3 | 2 736 € | 241 € | 401 € | — | |
| 2025 Q2 | 0 € | 241 € | 401 € | — | |
| 2025 Q1 | 201 € | 265 € | 579 € | — | |
| 2024 Q4 | 275 € | ▼ 91% | 313 € | 508 € | — |
| 2024 Q3 | 0 € | 313 € | 503 € | — | |
| 2024 Q2 | 0 € | 313 € | 567 € | — | |
| 2024 Q1 | 0 € | 313 € | 503 € | — | |
| 2023 Q4 | 3 212 € | ▲ 1328% | 313 € | 716 € | — |
| 2023 Q3 | 1 520 € | ▲ 656% | 313 € | 807 € | — |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 0 € | 313 € | 503 € | — | |
| 2023 Q1 | 0 € | 313 € | 536 € | — | |
| 2022 Q4 | 225 € | 313 € | 503 € | — | |
| 2022 Q3 | 201 € | 313 € | 543 € | — | |
| 2022 Q2 | 0 € | 313 € | 503 € | — | |
| 2022 Q1 | 0 € | 313 € | 0 € | — |
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 | 33 375 € | ▼ 23% | 43 578 € | ▲ 11% | 39 162 € | ▲ 58% | 24 756 € | ▲ 121% | 11 190 € |
| Profit | -24 084 € | ▼ 7% | -22 508 € | ▲ 7% | -24 088 € | ▲ 30% | -34 346 € | ▼ 18% | -29 168 € |
| Profit margin | -72,2% | -51,6% | -61,5% | -138,7% | -260,7% | ||||
| Jaotamata kasum | -34 616 € | ▼ 186% | -12 109 € | ▼ miinusesse | 11 979 € | ▼ 74% | 46 325 € | ▼ 39% | 75 493 € |
| Cash | 24 750 € | ▼ 30% | 35 593 € | ▲ 214% | 11 326 € | ▼ 72% | 40 662 € | ▲ 215% | 12 918 € |
| Current assets | 31 049 € | ▼ 20% | 38 882 € | ▲ 101% | 19 362 € | ▼ 60% | 48 455 € | ▲ 113% | 22 716 € |
| Põhivara | 406 k € | ▼ 1% | 411 k € | ▲ 6% | 388 k € | ▲ 19% | 326 k € | ▲ 76% | 185 k € |
| Assets | 437 k € | ▼ 3% | 450 k € | ▲ 10% | 407 k € | ▲ 9% | 374 k € | ▲ 80% | 207 k € |
| Current liabilities | 1 826 € | ▼ 95% | 39 935 € | ▼ 4% | 41 616 € | ▲ 5% | 39 554 € | ▲ 1% | 39 276 € |
| Pikaajalised kohustised | 454 k € | ▲ 3% | 442 k € | ▲ 18% | 375 k € | ▲ 17% | 320 k € | ▲ 169% | 119 k € |
| Total liabilities | 456 k € | ▼ 5% | 482 k € | ▲ 16% | 417 k € | ▲ 16% | 359 k € | ▲ 127% | 158 k € |
| Equity | -18 450 € | ▲ 42% | -31 867 € | ▼ 240% | -9 359 € | ▼ miinusesse | 14 729 € | ▼ 70% | 49 075 € |
| Tööjõukulud | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 22.05.2026 | 29.04.2025 | 30.05.2024 | 31.05.2023 | 19.05.2022 | ||||
| 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 | 30 089 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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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
2 992 € makseid
Tehingud riigiasutustega
Suurimad maksjad
| Transpordiamet | 2 992 € |
Kõik maksed kuude kaupa
| Kuu | Maksja | Liik | Field | Amount |
|---|---|---|---|---|
| 08.2023 | Transpordiamet | Põhivara | Maanteetransport | 1 530 € |
| 04.2023 | Transpordiamet | Põhivara | Maanteetransport | 1 462 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
3
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
13
| Date | Liik | Sisu |
|---|---|---|
| 29.05.2026 | Kanne | Muutmiskanne |
| 25.07.2025 | Kanne | Muutmiskanne |
| 21.07.2025 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 28.01.2025 | Kanne | Muutmiskanne |
| 03.01.2025 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 02.12.2024 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 18.11.2024 | Kanne | Muutmiskanne |
| 01.09.2023 | Kanne | Muutmiskanne |
| 17.01.2018 | Kanne | Muutmiskanne |
| 06.12.2017 | Kanne | Muutmiskanne |
| 02.12.2017 | Kanne | Muutmiskanne |
| 12.04.2016 | Korraldav määrus | |
| 03.04.2012 | Kanne | Esmakanne |