Al Mare Capital OÜ
- Registry code
- 12284050
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Rotermanni tn 2-3b, 10111
- Registered
- 14.05.2012 · 14 yrs
- Activity
- Other financial service activities, except insurance and pension funding n.e.c. 64991
- Capital
- 201 000 €
- r•••@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)
- Not VAT registered
Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Anna Bekker1 companyno tax debt | Personal ID ↗ | 18.12.2015 |
| Roman Chaykovskiy4 companiesno tax debt | Personal ID ↗ | 27.05.2016 |
| Shareholders 2 | ||
| Anna Bekker | 50,0% 100 500 € | 01.09.2023 |
| ROMAN CHAYKOVSKY | 50,0% 100 500 € | 01.09.2023 |
| Beneficial owners 2 | ||
| Anna Bekker1 companyno tax debtdirect holding | 26.10.2018 | |
| Roman Chaykovskiy4 companiesno tax debtdirect holding | 26.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | — | 3 300 € | 3 300 € | — | |
| 2026 Q1 | — | 3 300 € | 3 309 € | — | |
| 2025 Q4 | — | 3 300 € | 3 300 € | — | |
| 2025 Q3 | — | 3 300 € | 3 301 € | — | |
| 2025 Q2 | — | 5 170 € | 5 170 € | — | |
| 2025 Q1 | — | 8 802 € | 8 811 € | — | |
| 2024 Q4 | — | 8 586 € | 8 586 € | — | |
| 2024 Q3 | — | 8 586 € | 8 586 € | — | |
| 2024 Q2 | — | 8 586 € | 8 595 € | — | |
| 2024 Q1 | — | 8 586 € | 8 586 € | — | |
| 2023 Q4 | — | 8 586 € | 8 861 € | — | |
| 2023 Q3 | — | 8 586 € | 8 586 € | — |
Show full history (18 quarters)
| 2023 Q2 | — | 8 586 € | 8 586 € | — | |
| 2023 Q1 | — | 8 586 € | 8 861 € | — | |
| 2022 Q4 | — | 8 586 € | 8 861 € | — | |
| 2022 Q3 | — | 8 586 € | 8 586 € | — | |
| 2022 Q2 | — | 2 080 € | 2 080 € | — | |
| 2022 Q1 | — | 1 931 € | 2 226 € | — |
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 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Profit | -134 k € | ▼ 22% | -110 k € | ▲ 27% | -151 k € | ▼ 625% | -20 832 € | ▼ into loss | 87 224 € |
| Profit margin | — | — | — | — | — | ||||
| Retained earnings | 98 443 € | ▼ 53% | 208 k € | ▼ 42% | 359 k € | ▼ 5% | 380 k € | ▲ 30% | 293 k € |
| Cash | 1,1 m € | ▼ 16% | 1,3 m € | ▲ 57% | 798 k € | ▼ 38% | 1,3 m € | ▼ 20% | 1,6 m € |
| Current assets | 1,8 m € | ▲ 5% | 1,7 m € | ▲ 14% | 1,5 m € | ▼ 11% | 1,7 m € | ▼ 9% | 1,9 m € |
| Fixed assets | 5,6 m € | ▲ 1% | 5,5 m € | 0% | 5,6 m € | ▲ 125% | 2,5 m € | 0% | 2,5 m € |
| Assets | 7,4 m € | ▲ 2% | 7,3 m € | ▲ 3% | 7,1 m € | ▲ 69% | 4,2 m € | ▼ 4% | 4,4 m € |
| Current liabilities | 713 k € | ▲ 64% | 434 k € | ▲ 242% | 127 k € | ▲ 13× | 10 056 € | ▼ 87% | 80 434 € |
| Long-term liabilities | 4,1 m € | 0% | 4,1 m € | 0% | 4,1 m € | ▲ 263% | 1,1 m € | ▼ 7% | 1,2 m € |
| Total liabilities | 4,8 m € | ▲ 6% | 4,5 m € | ▲ 7% | 4,2 m € | ▲ 271% | 1,1 m € | ▼ 12% | 1,3 m € |
| Equity | 2,7 m € | ▼ 5% | 2,8 m € | ▼ 4% | 2,9 m € | ▼ 5% | 3,1 m € | ▼ 1% | 3,1 m € |
| Labour costs | -40 964 € | ▲ 52% | -86 184 € | 0% | -86 184 € | ▼ 34% | -64 415 € | ▼ 219% | -20 195 € |
| Employees | 2 | 0% | 2 | 0% | 2 | 0% | 2 | 0% | 2 |
| Filed | 04.06.2026 | 01.07.2025 | 18.07.2024 | 29.06.2023 | 01.07.2022 | ||||
| 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
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
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
1
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Veritas Capital OÜ | 12929787 | 50,0% | 16.08.2023 | 310 k € |
Business Register
Companies linked via the board
3
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Other financial service activities, except insurance and pension funding n.e.c.
20
| # | Company | Revenue |
|---|---|---|
| 1 | Wise Payments Limited Eesti filiaal | 157,2 m € |
| 2 | SwissBorg Solutions OÜ | 40,2 m € |
| 3 | Circle K Treasury Operations Europe Aktsiaselts | 34,0 m € |
| 4 | SUNDAY MARKETPLACE OÜ | 29,0 m € |
| 5 | Sihtasutus Keskkonnainvesteeringute Keskus | 20,2 m € |
| 6 | CPS Solutions OÜ | 11,0 m € |
| 7 | Blocktronic OÜ | 5,0 m € |
| 8 | Creditstar International OÜ | 5,0 m € |
| 9 | Or Technologies Limited OÜ | 4,8 m € |
| 10 | Wise Assets Europe AS | 4,8 m € |
| 11 | AS LHV Paytech | 4,6 m € |
| 12 | Brink's Estonia OÜ | 4,5 m € |
| 13 | Maksekeskus AS | 4,2 m € |
| 14 | SmartPayments OÜ | 4,2 m € |
| 15 | FintechX OÜ | 4,2 m € |
| 16 | Rehe Invest OÜ | 4,0 m € |
| 17 | SolEcom-Y OÜ | 3,9 m € |
| 18 | HOOVI Finance OÜ | 3,9 m € |
| 19 | Montonio Finance OÜ | 3,0 m € |
| 20 | Recoverso RMC OÜ | 2,8 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
16
| Date | Type | Content |
|---|---|---|
| 09.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 13.03.2024 | Entry | Amendment entry |
| 01.09.2023 | Entry | Amendment entry |
| 02.02.2022 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 17.04.2018 | Entry | Amendment entry |
| 11.04.2018 | Order to remedy deficiencies | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 18.08.2017 | Entry | Amendment entry |
| 14.08.2017 | Order to remedy deficiencies | Amendment entry |
| 08.06.2017 | Entry | Amendment entry |
| 27.05.2016 | Entry | Amendment entry |
| 18.12.2015 | Entry | Amendment entry |
| 29.12.2014 | Entry | Amendment entry |
| 25.11.2014 | Entry | Amendment entry |
| 05.06.2012 | Entry | Amendment entry |
| 14.05.2012 | Entry | First entry |