| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 129,4k € +1.5% | 127,6k € -2.2% | 130,5k € |
Profit | 1,1m € -73.1% | 3,9m € +984.1% | -446,1k € -130.3% |
Assets | 94,6m € -1.4% | 96m € +3.4% | 92,8m € -2.8% |
Liabilities | 6,4m € +1.1% | 6,3m € +0.6% | 6,3m € -18.6% |
Equity | 88,3m € -1.6% | 89,7m € +3.6% | 86,6m € -1.4% |
Employees | — | — | — |
Overall rating | B+82/100 |
Financial health | 85/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 70/100 |
| Overall risk | Low |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 27 years | 8 - 12 | 90% | |
Net revenue | 129 444,00 € | 30 - 34 | 66% | |
Profit | 1 059 844,00 € | 9 - 13 | 89% | |
Equity | 88 257 860,00 € | 1 - 5 | 98% | |
Assets | 94 621 066,00 € | 3 - 7 | 96% | |
Liquidity | 76.11 | - | 90% | |
Profitability | 818.8% | - | 90% | |
Registered capital | 26 363,00 € | - | 25% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
ESTONIA CAPITAL OÜ is located at Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Telliskivi tn 57b/1, 10412.
In 2024, ESTONIA CAPITAL OÜ had revenue of 129 444 € and profit of 1 059 844 €. Compared to previous year, revenue increased by 1.5%. View full financial report →
ESTONIA CAPITAL OÜ's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of ESTONIA CAPITAL OÜ are Eliko Haak, Robin-Alexander Saagim-Ratia, Säde-Ly Saarepera and Sära Saarepera. View ownership details →
Yes, ESTONIA CAPITAL OÜ is registered as an active VAT payer with VAT number EE100556085.
ESTONIA CAPITAL OÜ was founded on July 26, 1999. The company has been operating for 27 years.
In 2024, ESTONIA CAPITAL OÜ had revenue of 129.4 thousand € and profit of 1.1 million €. Beneficial owners: Eliko Haak, Robin-Alexander Saagim-Ratia, Säde-Ly Saarepera and 1 more.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Sihtasutus TS | - | 67.00% | |
| Eliko Haak | - | 8.00% | |
| Robin-Alexander Saagim-Ratia | - | 8.00% | |
| Säde-Ly Saarepera | - | 8.00% | |
| Sära Saarepera | - | 8.00% | |
| Tiit Karu | - | 1.00% | |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Eliko Haak | EE | - | |
| Robin-Alexander Saagim-Ratia | EE | - | |
| Säde-Ly Saarepera | EE | - | |
| Sära Saarepera | EE | - |
| Name | Registration number | Relationship |
|---|---|---|
| Logistikapark Osaühing | 10572855 | Subsidiary (100%) |
| Osaühing Riigiressursside Keskus | 10175373 | Subsidiary (100%) |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.