Ocean Capital OÜ

Active Registry code 12138363 OÜ Tallinn Registered 26 Jul 2011
Compare

Ocean Capital OÜ is a OÜ based in Tallinn, registry code 12138363, status: active. Main activity: Rental and operating of own or leased real estate. Its annual report for 2025 shows revenue of €10 190 and 0 employees.

Turnover
—
State taxes
100 €
↑ 566.7% vs Q4 2025
Labour taxes
0 €
Employees
—

Q1 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Real estate activities · EMTAK 68

  • Revenue · 2025 10 190 €
    industry median 13 620 € · companies in the industry: 30 470
  • Net profit margin · 2025 14.1 %
    industry median 5.9 % · companies in the industry: 25 042

Taxes and turnover

Q1 2022 – Q1 2026
State taxes, € Q1 2026: 100 € · +566.7% vs Q4 2025
01 0002 0003 0004 000Q1 2022 Company: 1 315 €Q1·22Q4 2022 Company: 6 €Q1 2023 Company: 64 €Q1·23Q4 2023 Company: 3 757 €Q2 2024 Company: 0 €Q2·24Q3 2024 Company: 64 €Q4 2024 Company: 13 €Q4·24Q1 2025 Company: 100 €Q3 2025 Company: 1 410 €Q3·25Q4 2025 Company: 15 €Q1 2026 Company: 100 €Q1·2601 0002 0003 0004 000Q4 2023 Company: 3 757 €Q2 2024 Company: 0 €Q2·24Q3 2024 Company: 64 €Q4 2024 Company: 13 €Q4·24Q1 2025 Company: 100 €Q3 2025 Company: 1 410 €Q3·25Q4 2025 Company: 15 €Q1 2026 Company: 100 €Q1·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q1 2026 — 100 — —
Q4 2025 — 15 — —
Q3 2025 — 1 410 — —
Q1 2025 — 100 — —
Q4 2024 — 13 — —
Q3 2024 — 64 — —
Q2 2024 — — — —
Q4 2023 — 3 757 122 —
Q1 2023 — 64 — —
Q4 2022 — 6 — —
Q1 2022 — 1 315 233 —

Financials by year

2016 – 2025
Revenue, € 2025: 10 190 € · +2.5% vs 2024 · industry median 13 620 € · above 44% of the industry
05 00010 00015 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 14 000 € Industry median: 10 800 €20192020 Company: 13 100 € Industry median: 10 586 €20202021 Company: 14 000 € Industry median: 11 162 €20212022 Company: 13 870 € Industry median: 11 792 €20222023 Company: 9 245 € Industry median: 12 224 €20232024 Company: 9 940 € Industry median: 12 863 €20242025 Company: 10 190 € Industry median: 13 620 €202505 00010 00015 0002018 Company: — Industry median: —2019 Company: 14 000 € Industry median: 10 800 €20192020 Company: 13 100 € Industry median: 10 586 €2021 Company: 14 000 € Industry median: 11 162 €20212022 Company: 13 870 € Industry median: 11 792 €2023 Company: 9 245 € Industry median: 12 224 €20232024 Company: 9 940 € Industry median: 12 863 €2025 Company: 10 190 € Industry median: 13 620 €2025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: 1 434 € · −83.4% vs 2024 · industry median 283 € · above 61% of the industry
-10 000-5 00005 00010 00015 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 7 339 € Industry median: 205 €20192020 Company: 10 117 € Industry median: 175 €20202021 Company: 9 527 € Industry median: 250 €20212022 Company: 8 082 € Industry median: 161 €20222023 Company: -5 593 € Industry median: 154 €20232024 Company: 8 655 € Industry median: 256 €20242025 Company: 1 434 € Industry median: 283 €2025-10 000-5 00005 00010 00015 0002018 Company: — Industry median: —2019 Company: 7 339 € Industry median: 205 €20192020 Company: 10 117 € Industry median: 175 €2021 Company: 9 527 € Industry median: 250 €20212022 Company: 8 082 € Industry median: 161 €2023 Company: -5 593 € Industry median: 154 €20232024 Company: 8 655 € Industry median: 256 €2025 Company: 1 434 € Industry median: 283 €2025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 14.1 % · −73.0 pp vs the year before · industry median 5.9 % · above 59% of the industry
-100-500501002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 52.4 % Industry median: 5.7 %20192020 Company: 77.2 % Industry median: 5.6 %20202021 Company: 68.1 % Industry median: 7.4 %20212022 Company: 58.3 % Industry median: 5.9 %20222023 Company: -60.5 % Industry median: 5.2 %20232024 Company: 87.1 % Industry median: 5.9 %20242025 Company: 14.1 % Industry median: 5.9 %2025-100-500501002018 Company: — Industry median: —2019 Company: 52.4 % Industry median: 5.7 %20192020 Company: 77.2 % Industry median: 5.6 %2021 Company: 68.1 % Industry median: 7.4 %20212022 Company: 58.3 % Industry median: 5.9 %2023 Company: -60.5 % Industry median: 5.2 %20232024 Company: 87.1 % Industry median: 5.9 %2025 Company: 14.1 % Industry median: 5.9 %2025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 109 915 € · −0.9% vs 2024
02550751001252016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 100 748 €20192020 Company: 111 077 €20202021 Company: 114 852 €20212022 Company: 124 339 €20222023 Company: 102 390 €20232024 Company: 110 954 €20242025 Company: 109 915 €202502550751001252018 Company: —2019 Company: 100 748 €20192020 Company: 111 077 €2021 Company: 114 852 €20212022 Company: 124 339 €2023 Company: 102 390 €20232024 Company: 110 954 €2025 Company: 109 915 €2025
Equity, € thousand 2025: 106 128 € · −3.3% vs 2024
02550751001252016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 99 261 €20192020 Company: 109 378 €20202021 Company: 113 672 €20212022 Company: 121 754 €20222023 Company: 101 039 €20232024 Company: 109 694 €20242025 Company: 106 128 €202502550751001252018 Company: —2019 Company: 99 261 €20192020 Company: 109 378 €2021 Company: 113 672 €20212022 Company: 121 754 €2023 Company: 101 039 €20232024 Company: 109 694 €2025 Company: 106 128 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02016 Company: 1 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: Real estate 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 10 190 1 434 0 109 915 106 128 0
2024 9 940 8 655 0 110 954 109 694 0
2023 9 245 -5 593 0 102 390 101 039 0
2022 13 870 8 082 0 124 339 121 754 0
2021 14 000 9 527 0 114 852 113 672 0
2020 13 100 10 117 0 111 077 109 378 0
2019 14 000 7 339 0 100 748 99 261 0
2018 — — — — — 0
2017 — — — — — 0
2016 — — — — — 1
2015 — — — — — 0
2014 — — — — — 0
2013 — — — — — 2
2012 — — — — — 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 2025

Net profit margin
14.1 %
Net profit / revenue
Return on equity (ROE)
1.4 %
Net profit / equity
Return on assets (ROA)
1.3 %
Net profit / assets
Equity ratio
96.6 %
Equity / assets
Debt ratio
3.4 %
Liabilities / assets
Current ratio
27.33
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 13 May 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 23 May 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 16 Jun 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 9 Jun 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 11 Jan 2022 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 25 Jun 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 16 Jan 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

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 68201Rental and operating of own or leased real estate Main
Rulings
Number, date Title Deadline State Document
Ä 10158504 / 8
2 Sep 2023
Amendment entry In force
2 Sep 2023
PDF
Ä 10158504 / 7
9 Jun 2023
Amendment entry In force
9 Jun 2023
PDF
Ä 10158504 / 6
17 Jan 2018
Amendment entry In force
17 Jan 2018
PDF
Ä 10158504 / 5
2 Dec 2017
Amendment entry In force
2 Dec 2017
PDF
Ä 10158504 / 4
31 Aug 2016
Amendment entry In force
31 Aug 2016
PDF
Ä 10158504 / 3
16 Dec 2011
Amendment entry In force
16 Dec 2011
PDF
Ä 10158504 / 2
22 Aug 2011
Amendment entry In force
22 Aug 2011
PDF
Ä 10158504 / M1
18 Aug 2011
Ruling to eliminate deficiencies 20 Sep 2011 In force
18 Aug 2011
PDF
Ä 10158504
26 Jul 2011
First entry In force
26 Jul 2011
PDF

Sources: e-Äriregister and EMTA. Data updated 31 Oct 2026. Open at the source ↗ · Report an error in the data