ETENRU

Thule Capital Holding OÜ

RegisteredHarju County
Registry code
14936254
VAT number
not VAT registered
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Toom-Rüütli tn 4-3, 10130
Registered
13.03.2020 · 6 yrs
Activity
Rental and operating of own or leased real estate 68201
Capital
3 300 €
Email
i•••@t•••.eeLog in to see
Phone
+372 •• ••••Log in to see
Website
www.thulecapital.ee from email
Business Register 06.10.2026
Tax debt over €10,000 and over 90 days
Tegevuseta: käive ja töötajad puuduvad
Sales revenue0 €2025 annual report
Profit-2 690 €2025 annual report
Labour taxes per quarter450 €Tax Board 2025 Q1
Cash0 €Cash 31.12.2025, annual report
Tax debt101 253 €unpaidTax Board 06.10.2026 · details below
State taxes 12 months1 883 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · days in debt: 11
26.0928.0901.1004.1006.10
Total tax debtmax 101 253 €
Details ↓
Turnover by quarter · latest 250 €
12 k250
IV 22I 23
Chart ↓
Firmo rating
B
Weak, high risk
74 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 06.10.2026 · open data
Quick check
  • Tax debt 101 253 €
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • Not VAT registered
Stability
RatingB since 26.09.2026
In tax debt11 days since 26.09.2026
Email right away on tax debt, bankruptcy or board change

Data

Board and owners

2 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Henrik Hal4 companies2 with tax debtPersonal ID ↗21.04.2025
Other persons 1
Nasdaq CSD SEOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist.03.07.2020
Shareholders 7
Omanikukonto: TRINTON OÜ30,88% 1 019 €23.04.2026
Omanikukonto: DELAVI OÜ20,0% 660 €20.03.2024
Omanikukonto: Merano Invest OÜ19,0% 627 €16.08.2023
Omanikukonto: Henrik Hal18,0% 594 €07.11.2023
Omanikukonto: Thule Capital Holding OÜ6,36% 210 €13.06.2025
Omanikukonto: VEGONTA INVEST OÜ4,76% 157 €10.06.2025
Omanikukonto: Viidulase OÜ1,0% 33 €16.08.2023
Beneficial owners 1
Henrik Hal4 companies2 with tax debtdirect holding15.05.2025

Business Register open data

Quarterly taxes and revenue

2025 Q1
Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2025 Q1—450 €457 €—
2024 Q4—31 €31 €—
2024 Q3—747 €748 €1
2024 Q2—647 €647 €1
2024 Q1—647 €647 €1
2023 Q4———1
2023 Q1250 €▼ 97%———
2022 Q411 600 €0 €488 €—
2022 Q311 400 €0 €317 €—
2022 Q211 400 €0 €72 €—
2022 Q17 900 €12 148 €10 618 €—

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
Build report

20252024202320222021
Sales revenue0 €0 €0 €▼ 100%42 250 €▲ 92%22 000 €
Profit-2 690 €▲ 97%-82 958 €▼ into loss481 k €▲ into profit-591 k €▼ 509%-97 161 €
Profit margin———-1399,4%-441,6%
Retained earnings1,2 m €▼ 6%1,3 m €▲ 184%469 k €▼ 56%1,1 m €▼ 31%1,5 m €
Cash0 €0 €▼ 100%163 €▼ 98%7 561 €▼ 71%25 982 €
Current assets28 020 €0%28 020 €▼ 76%119 k €▼ 2%122 k €▼ 27%167 k €
Fixed assets1,8 m €0%1,8 m €▲ 32%1,4 m €▲ 54%888 k €▼ 52%1,9 m €
Assets1,8 m €0%1,8 m €▲ 23%1,5 m €▲ 48%1,0 m €▼ 50%2,0 m €
Current liabilities49 073 €0%48 923 €▲ 286×171 €▲ 14×12 €▼ 100%40 466 €
Total liabilities49 073 €0%48 923 €▲ 286×171 €▲ 14×12 €▼ 100%40 466 €
Equity1,8 m €0%1,8 m €▲ 20%1,5 m €▲ 48%1,0 m €▼ 49%2,0 m €
Labour costs0 €▲ 100%-1 942 €0 €▲ 100%-935 €▲ 99%-75 041 €
Employees000▼ 100%1▼ 67%3
Filed02.07.202628.06.202530.06.202430.06.202303.02.2023
ReportPDF ↓PDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2022
ActivityEMTAKSales revenueOsa
Rental and operating of own or leased real estate main activity6820142 250 €100%

2022 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 101 253 € · as of 06.10.2026
Ajatatud
none, the entire debt is unpaid
Debt arose
10.11.2025 · oldest unpaid claim, 330 days
Consecutively on the list
since 26.09.2026 (11 days) · Firmo data starts 26.09.2026

Tax debt change 26.09.2026 to 06.10.2026 · days in debt: 11

26.0928.0901.1004.1006.10
Total tax debtmax 101 253 €

Tax debt history over 5 years

StartEndDaysLargest debtStatus
26.09.2026ongoing11101 253 €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

2
CompanyCodeHoldingSinceRevenue
H2Electro OÜ162324220,76%11.02.20267 761 €
Thule Capital Holding OÜ149362546,36%13.06.20250 €

Business Register

Companies linked via the board

3

Top 20 in activity: Rental and operating of own or leased real estate

20

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Domains

1 records

Domains

DomainSource
thulecapital.eeemail

History and notices

22
DateTypeContent
21.04.2025EntryAmendment entry
04.12.2024EntryAmendment entry
22.11.2024Order to remedy deficienciesAmendment entry
22.07.2024Lõivu tasumise nõudmise määrus (NAP)Amendment entry
18.06.2024Kandemäärus ex officioAmendment entry
31.05.2024Administrative orderAmendment entry
17.04.2024EntrySecond, constitutive merger entry (on the acquiring company's register card)
23.11.2021EntryAmendment entry
16.11.2021Order to remedy deficienciesAmendment entry
11.11.2021Order to remedy deficienciesAmendment entry
25.06.2021EntryAmendment entry
25.06.2021EntryAmendment entry
10.06.2021Order to remedy deficienciesAmendment entry
07.06.2021Negative entry order: deficiencies not remediedAmendment entry
05.05.2021Order to remedy deficienciesAmendment entry
03.07.2020EntryAmendment entry
12.05.2020EntryAmendment entry
28.04.2020EntryMuutmiskanne ÄS § 525 lg 2 alusel
27.04.2020EntryAmendment entry
20.04.2020Order to remedy deficienciesAmendment entry
06.04.2020Order to remedy deficienciesAmendment entry
13.03.2020EntryFirst entry