Vertelson Capital OÜ
- Registry code
- 12675708
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 139c/2, 11317
- Registered
- 16.06.2014 · 12 yrs
- Activity
- Activities of head offices 70101
- Capital
- 3 612 €
- c•••@v•••.eeLog in to see
- Phone
- +372 5•• ••••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 (2024)
- Not VAT registered
Board and owners
2 persons
| Board 1 | ||
|---|---|---|
| Peep Põldsamm5 companies1 with tax debt1 bankrupt | Personal ID ↗ | 16.06.2014 |
| Other persons 1 | ||
| Nasdaq CSD SEOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist. | 28.09.2017 | |
| Shareholders 1 | ||
| Omanikukonto: VERTELSON CONSULTING OSAÜHING | 100,0% 3 612 € | 22.05.2024 |
| Beneficial owners 1 | ||
| Peep Põldsamm5 companies1 with tax debt1 bankruptdirect holding | 08.09.2018 | |
Business Register open data
Quarterly taxes and revenue
No Tax Board data
Annual reports
4 yr
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 0 € | 0 € | 0 € | 0 € | |||
| Profit | -212 k € | ▼ into loss | 127 k € | ▲ into profit | -232 k € | ▼ 17× | -13 510 € |
| Profit margin | — | — | — | — | |||
| Retained earnings | 272 k € | ▲ 88% | 145 k € | ▼ 62% | 377 k € | ▼ 3% | 390 k € |
| Cash | 471 € | ▲ 29% | 366 € | 0% | 366 € | ▼ 14% | 425 € |
| Current assets | 246 k € | ▲ 70% | 145 k € | ▲ 1% | 144 k € | ▲ 2% | 141 k € |
| Fixed assets | 430 k € | ▼ 34% | 649 k € | ▲ 27% | 510 k € | ▼ 2% | 522 k € |
| Assets | 675 k € | ▼ 15% | 794 k € | ▲ 21% | 654 k € | ▼ 1% | 663 k € |
| Current liabilities | 374 k € | ▲ 33% | 281 k € | ▲ 5% | 268 k € | ▲ 502% | 44 550 € |
| Long-term liabilities | 214 k € | 0% | 214 k € | 0% | 214 k € | 0% | 214 k € |
| Total liabilities | 588 k € | ▲ 19% | 495 k € | ▲ 3% | 482 k € | ▲ 87% | 259 k € |
| Equity | 87 186 € | ▼ 71% | 299 k € | ▲ 74% | 172 k € | ▼ 57% | 404 k € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | |||
| Employees | 0 | 0 | 0 | 0 | |||
| Filed | 27.04.2026 | 11.08.2024 | 27.01.2024 | 27.01.2024 | |||
| Report | 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 |
|---|---|---|---|---|
| Levikom Holding OÜ | 12677334 | 31,96% | 16.08.2023 | 0 € |
Business Register
Companies linked via the board
4
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Activities of head offices
20
| # | Company | Revenue |
|---|---|---|
| 1 | NordexLine OÜ | 18,6 m € |
| 2 | VIRU KEEMIA GRUPP AS | 11,9 m € |
| 3 | OÜ Neoinvesteeringud | 7,1 m € |
| 4 | Aktsiaselts Saku Metall | 4,9 m € |
| 5 | Vaklak Farming Group OÜ | 3,8 m € |
| 6 | AS Kaupmees Grupp | 3,5 m € |
| 7 | AS Lemeks | 3,2 m € |
| 8 | Agrone OÜ | 2,6 m € |
| 9 | Bassadone Baltic OÜ | 2,5 m € |
| 10 | AS Go Group | 2,1 m € |
| 11 | MAKADAM OÜ | 1,9 m € |
| 12 | Mobire Group OÜ | 1,7 m € |
| 13 | aktsiaselts ESTIKO | 1,6 m € |
| 14 | AVH Grupp AS | 1,6 m € |
| 15 | Trading House Eesti Aktsiaselts | 1,5 m € |
| 16 | Everaus Capital OÜ | 1,5 m € |
| 17 | B2G Grupp OÜ | 1,5 m € |
| 18 | Arco Vara AS | 1,4 m € |
| 19 | Creative Woodworks OÜ | 1,2 m € |
| 20 | aktsiaselts Filter | 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
18
| Date | Type | Content |
|---|---|---|
| 10.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 19.12.2023 | Aruandetrahvimäärus | |
| 23.10.2023 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 13.07.2022 | Warning order on deletion from the register: annual report not filed | |
| 28.02.2022 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 21.05.2018 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 03.04.2018 | Warning order on deletion from the register: annual report not filed | |
| 20.01.2018 | Entry | Amendment entry |
| 07.12.2017 | Entry | Amendment entry |
| 28.09.2017 | Entry | Amendment entry |
| 27.04.2016 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 10.02.2016 | Warning order on deletion from the register: annual report not filed | |
| 01.07.2015 | Entry | Amendment entry |
| 11.06.2015 | Entry | Amendment entry |
| 06.05.2015 | Order to remedy deficiencies | Amendment entry |
| 23.03.2015 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 16.06.2014 | Entry | First entry |
| 16.06.2014 | Order to remedy deficiencies | First entry |