Private Capital Management OÜ

Active Registry code 11399382 OÜ Valga linn Registered 25 Jun 2007
Compare

Private Capital Management OÜ is a OÜ based in Valga linn, registry code 11399382, status: active. Main activity: Computer programming activities. Its annual report for 2024 shows revenue of €0 and 0 employees.

Turnover
—
State taxes
222 €
↓ 57.0% vs Q3 2023
Labour taxes
194 €
↓ 66.7% vs Q3 2023
Employees
—

Q4 2023 · data from the Tax and Customs Board (EMTA)

Position in the industry Computer programming, consultancy and related activities · EMTAK 62

  • Revenue · 2024 0 €
    industry median 13 785 € · companies in the industry: 13 197

Taxes and turnover

Q4 2022 – Q4 2023
Labour taxes per employee, € Q3 2023: 583 € · −1.9% vs Q2 2023 · industry median 2 380 € · above 9% of the industry
05001 0001 5002 0002 500Q4 2022 Company: 201 € Industry median: 2 204 €Q4·22Q1 2023 Company: 600 € Industry median: 2 361 €Q1·23Q2 2023 Company: 594 € Industry median: 2 334 €Q2·23Q3 2023 Company: 583 € Industry median: 2 380 €Q3·23Q4 2023 Company: — Industry median: 2 319 €Q4·2305001 0001 5002 0002 500Q4 2022 Company: 201 € Industry median: 2 204 €Q4·22Q1 2023 Company: 600 € Industry median: 2 361 €Q2 2023 Company: 594 € Industry median: 2 334 €Q2·23Q3 2023 Company: 583 € Industry median: 2 380 €Q4 2023 Company: — Industry median: 2 319 €Q4·23
  • Company
  • Industry median

Industry: Computer programming, consultancy and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Employees Q3 2023: 1 · +0.0% vs Q2 2023
0.00.20.40.60.81.0Q4 2022 Company: 1Q4·22Q1 2023 Company: 1Q1·23Q2 2023 Company: 1Q2·23Q3 2023 Company: 1Q3·23Q4 2023 Company: —Q4·230.00.20.40.60.81.0Q4 2022 Company: 1Q4·22Q1 2023 Company: 1Q2 2023 Company: 1Q2·23Q3 2023 Company: 1Q4 2023 Company: —Q4·23
State taxes, € Q4 2023: 222 € · −57.0% vs Q3 2023
0200400600Q4 2022 Company: 177 €Q4·22Q1 2023 Company: 530 €Q1·23Q2 2023 Company: 524 €Q2·23Q3 2023 Company: 516 €Q3·23Q4 2023 Company: 222 €Q4·230200400600Q4 2022 Company: 177 €Q4·22Q1 2023 Company: 530 €Q2 2023 Company: 524 €Q2·23Q3 2023 Company: 516 €Q4 2023 Company: 222 €Q4·23
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q4 2023 — 222 194 —
Q3 2023 — 516 583 1
Q2 2023 — 524 594 1
Q1 2023 — 530 600 1
Q4 2022 — 177 201 1

Financials by year

2016 – 2025
Revenue, € 2024: 0 € · −100.0% vs 2023 · industry median 13 785 € · above 5% of the industry
05 00010 00015 00020 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 0 € Industry median: 11 130 €20192020 Company: 400 € Industry median: 11 075 €20202021 Company: 4 550 € Industry median: 13 105 €20212022 Company: 8 150 € Industry median: 15 007 €20222023 Company: 5 600 € Industry median: 15 500 €20232024 Company: 0 € Industry median: 13 785 €20242025 Company: — Industry median: 14 309 €202505 00010 00015 00020 0002018 Company: — Industry median: —2019 Company: 0 € Industry median: 11 130 €20192020 Company: 400 € Industry median: 11 075 €2021 Company: 4 550 € Industry median: 13 105 €20212022 Company: 8 150 € Industry median: 15 007 €2023 Company: 5 600 € Industry median: 15 500 €20232024 Company: 0 € Industry median: 13 785 €2025 Company: — Industry median: 14 309 €2025
  • Company
  • Industry median

Industry: Computer programming, consultancy and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2024: -1 965 € · +16.3% vs 2023 · industry median 249 € · above 18% of the industry
-3 000-2 000-1 00001 0002 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: -453 € Industry median: 618 €20192020 Company: -210 € Industry median: 617 €20202021 Company: 1 034 € Industry median: 829 €20212022 Company: 473 € Industry median: 300 €20222023 Company: -2 347 € Industry median: 383 €20232024 Company: -1 965 € Industry median: 249 €20242025 Company: — Industry median: 106 €2025-3 000-2 000-1 00001 0002 0002018 Company: — Industry median: —2019 Company: -453 € Industry median: 618 €20192020 Company: -210 € Industry median: 617 €2021 Company: 1 034 € Industry median: 829 €20212022 Company: 473 € Industry median: 300 €2023 Company: -2 347 € Industry median: 383 €20232024 Company: -1 965 € Industry median: 249 €2025 Company: — Industry median: 106 €2025
  • Company
  • Industry median

Industry: Computer programming, consultancy and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2023: -41.9 % · −47.7 pp vs the year before · industry median 17.8 % · above 9% of the industry
-60-40-20020402016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: — Industry median: 21.0 %20192020 Company: — Industry median: 22.4 %20202021 Company: 22.7 % Industry median: 23.6 %20212022 Company: 5.8 % Industry median: 19.1 %20222023 Company: -41.9 % Industry median: 17.8 %20232024 Company: — Industry median: 16.3 %20242025 Company: — Industry median: 15.1 %2025-60-40-20020402018 Company: — Industry median: —2019 Company: — Industry median: 21.0 %20192020 Company: — Industry median: 22.4 %2021 Company: 22.7 % Industry median: 23.6 %20212022 Company: 5.8 % Industry median: 19.1 %2023 Company: -41.9 % Industry median: 17.8 %20232024 Company: — Industry median: 16.3 %2025 Company: — Industry median: 15.1 %2025
  • Company
  • Industry median

Industry: Computer programming, consultancy and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € 2024: 4 248 € · −29.6% vs 2023
02 5005 0007 50010 00012 5002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 6 537 €20192020 Company: 7 327 €20202021 Company: 11 661 €20212022 Company: 7 945 €20222023 Company: 6 037 €20232024 Company: 4 248 €20242025 Company: —202502 5005 0007 50010 00012 5002018 Company: —2019 Company: 6 537 €20192020 Company: 7 327 €2021 Company: 11 661 €20212022 Company: 7 945 €2023 Company: 6 037 €20232024 Company: 4 248 €2025 Company: —2025
Equity, € 2024: -272 € · −115.7% vs 2023
-1 00001 0002 0003 0004 0005 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 2 787 €20192020 Company: 2 577 €20202021 Company: 3 611 €20212022 Company: 4 084 €20222023 Company: 1 737 €20232024 Company: -272 €20242025 Company: —2025-1 00001 0002 0003 0004 0005 0002018 Company: —2019 Company: 2 787 €20192020 Company: 2 577 €2021 Company: 3 611 €20212022 Company: 4 084 €2023 Company: 1 737 €20232024 Company: -272 €2025 Company: —2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02016 Company: 0 Industry median: —20162017 Company: 0 Industry median: —20172018 Company: 0 Industry median: 120182019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02018 Company: 0 Industry median: 12019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 12021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 12023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Computer programming, consultancy and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 — — — — — 0
2024 0 -1 965 0 4 248 -272 0
2023 5 600 -2 347 5 613 6 037 1 737 0
2022 8 150 473 2 131 7 945 4 084 0
2021 4 550 1 034 0 11 661 3 611 0
2020 400 -210 0 7 327 2 577 0
2019 0 -453 0 6 537 2 787 0
2018 — — — — — 0
2017 — — — — — 0
2016 — — — — — 0
2015 — — — — — 0
2014 — — — — — 0
2013 — — — — — 0
2012 — — — — — 0
2011 — — — — — 0
2010 — — — — — 0
2009 — — — — — 0
2007 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2024

Return on assets (ROA)
-46.3 %
Net profit / assets
Equity ratio
-6.4 %
Equity / assets
Debt ratio
106.4 %
Liabilities / assets
Current ratio
0.44
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2024 1 Jan 2024 – 31 Dec 2024 3 Oct 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 19 Aug 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 1 Nov 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 1 Nov 2023 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 14 Apr 2022 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 27 Oct 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

  • Aare Kembre
    Founder · 20 400 € · 25 Jun 2007
  • Jana Otsa
    Founder · 19 600 € · 25 Jun 2007
shared board members, owners or beneficial owners

Activities (EMTAK)

  • 62011Computer programming activities Main
Rulings
Number, date Title Deadline State Document
Ä 10110057 / M7
21 Sep 2026
Warning of a fine: annual report not filed 21 Oct 2026 Deficiencies eliminated
20 Oct 2026
PDF
Ä 10110057 / M6
7 Sep 2025
Warning of a fine: annual report not filed 7 Oct 2025 Deficiencies eliminated
3 Oct 2025
PDF
Ä 10110057 / M5
8 Jul 2024
Warning of a fine: annual report not filed 7 Aug 2024 Deficiencies eliminated
20 Aug 2024
PDF
Ä 10110057 / 7
10 Jan 2024
Amendment entry In force
10 Jan 2024
PDF
Ä 10110057 / M4
4 Jan 2024
Ruling to eliminate deficiencies 19 Jan 2024 Deficiencies eliminated
4 Jan 2024
PDF
Ä 10110057 / M3
21 Dec 2023
Ruling to eliminate deficiencies 6 Jan 2024 Deficiencies eliminated
4 Jan 2024
PDF
Ä 10110057 / M2
1 Nov 2023
Fine for not filing the report 16 Nov 2023 Deficiencies eliminated
18 Nov 2023
PDF
Ä 10110057 / M1
26 Sep 2023
Warning of a fine: annual report not filed 26 Oct 2023 Deficiencies eliminated
18 Nov 2023
PDF
Ä 10110057 / 6
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 10110057 / 5
6 Oct 2020
Amendment entry In force
6 Oct 2020
PDF
Ä 10110057 / 4
17 Jan 2018
Amendment entry In force
17 Jan 2018
PDF
Ä 10110057 / 3
30 Nov 2017
Amendment entry In force
30 Nov 2017
PDF
Ä 10110057 / 2
31 Aug 2016
Amendment entry In force
31 Aug 2016
PDF
Ä 110057
25 Jun 2007
First entry In force
25 Jun 2007
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data