GARELA CAPITAL OÜ
- Registry code
- 14667386
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Haabersti linnaosa, Umboja tn 5, 13516
- Registered
- 22.02.2019 · 7 yrs
- Activity
- Other activities auxiliary to financial services, except insurance and pension funding 66199
- Capital
- 3 501 €
- i•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- LEI
- 894500QF8FIA2MLAB628 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Last report 2023
- Not VAT registered
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Ivar Valdmaa21 companies1 with tax debt | Personal ID ↗ | 22.02.2019 |
| Shareholders 1 | ||
| Osaühing Garela Projekt | 100,0% 3 501 € | 22.01.2024 |
| Beneficial owners 1 | ||
| Ivar Valdmaa21 companies1 with tax debtdirect holding | 24.04.2019 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | — | 0 € | 49 € | — | |
| 2025 Q1 | — | 0 € | 49 € | — | |
| 2024 Q2 | — | 0 € | 61 € | — | |
| 2023 Q2 | — | 0 € | 52 € | — | |
| 2022 Q2 | — | 0 € | 62 € | — |
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
3 yr
| 2023 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Profit | 2,5 m € | ▲ 38% | 1,8 m € | ▲ 126% | 813 k € |
| Profit margin | — | — | — | ||
| Retained earnings | 14,8 m € | ▲ 14% | 12,9 m € | ▲ 64% | 7,9 m € |
| Cash | 130 k € | ▲ 90% | 68 655 € | ▼ 73% | 253 k € |
| Current assets | 4,4 m € | ▲ 38% | 3,2 m € | ▲ 37% | 2,4 m € |
| Fixed assets | 18,1 m € | ▲ 12% | 16,2 m € | ▲ 150% | 6,5 m € |
| Assets | 22,5 m € | ▲ 16% | 19,4 m € | ▲ 120% | 8,8 m € |
| Current liabilities | 788 k € | ▲ 321% | 187 k € | ▲ 56% | 120 k € |
| Total liabilities | 788 k € | ▲ 321% | 187 k € | ▲ 56% | 120 k € |
| Equity | 21,7 m € | ▲ 13% | 19,2 m € | ▲ 121% | 8,7 m € |
| Labour costs | 0 € | 0 € | 0 € | ||
| Employees | 0 | 0 | 0 | ||
| Filed | 12.08.2024 | 08.12.2023 | 27.10.2023 | ||
| Report | 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
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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
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
6
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Osaühing Prategli Invest | 10682638 | 26,67% | 20.02.2024 | 9,2 m € |
| Tabasalu Keskus OÜ | 14377122 | 50,0% | 01.09.2023 | 1,5 m € |
| Osaühing Masterbuilders | 11168429 | 50,0% | 22.12.2023 | 12 000 € |
| Greenor Energy OÜ | 16073165 | 100,0% | 06.12.2024 | 0 € |
| Mäe Kodud OÜ | 16374493 | 50,0% | 01.09.2023 | 0 € |
| Artti Modul OÜ | 17513494 | 27,0% | 22.05.2026 | 0 € |
Business Register
Companies linked via the board
20
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Other activities auxiliary to financial services, except insurance and pension funding
20
| # | Company | Revenue |
|---|---|---|
| 1 | Baltics CO2 Management OÜ | 95,9 m € |
| 2 | Bondora AS | 62,3 m € |
| 3 | Bondora Group AS | 41,8 m € |
| 4 | Wallester AS | 27,9 m € |
| 5 | Guarantee Services OÜ | 9,1 m € |
| 6 | Nets Estonia AS | 8,6 m € |
| 7 | Baltic LEI AS | 8,3 m € |
| 8 | AS LÕHMUS HOLDINGS | 5,5 m € |
| 9 | Swaper Platform OÜ | 4,3 m € |
| 10 | Niko Technologies OÜ | 4,0 m € |
| 11 | SHA2 solutions OÜ | 3,5 m € |
| 12 | Nasdaq CSD SE Eesti filiaal | 3,2 m € |
| 13 | Posti Messaging OÜ | 2,3 m € |
| 14 | IUVO GROUP OÜ | 2,3 m € |
| 15 | xChange AS | 1,9 m € |
| 16 | eWalletex LTD OÜ | 1,6 m € |
| 17 | AS Pensionikeskus | 1,4 m € |
| 18 | fe Business Services OÜ | 1,3 m € |
| 19 | Q500 Estonia OÜ | 1,2 m € |
| 20 | Scramble OÜ | 1,2 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 | Type | Content |
|---|---|---|
| 15.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 22.01.2024 | Entry | Amendment entry |
| 22.12.2023 | Order to remedy deficiencies | Amendment entry |
| 13.12.2023 | Entry | Esimene, deklaratiivne jagunemiskanne (omandava isiku registrikaardile) |
| 13.12.2023 | Entry | Kolmas, informatiivne jagunemiskanne (omandava isiku registrikaardile) |
| 13.12.2023 | Order to remedy deficiencies | Amendment entry |
| 01.12.2023 | Order to remedy deficiencies | Eralduva isiku jagunemiskanne (teine, konstitutiivne kanne jagunemisel) |
| 03.09.2023 | Entry | Amendment entry |
| 05.04.2022 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 21.05.2020 | Entry | Esimene, deklaratiivne jagunemiskanne (omandava isiku registrikaardile) |
| 21.05.2020 | Entry | Kolmas, informatiivne jagunemiskanne (omandava isiku registrikaardile) |
| 19.05.2020 | Order to remedy deficiencies | Esimene, deklaratiivne jagunemiskanne (omandava isiku registrikaardile) |
| 22.02.2019 | Entry | First entry |