Investeeringud ja kapital OÜ

Active Registry code 14433487 OÜ Tallinn Registered 20 Feb 2018
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Investeeringud ja kapital OÜ is a OÜ based in Tallinn, registry code 14433487, status: active. Main activity: Business and other management consultancy activities. According to EMTA, turnover for Q3 2026 was €13 831 with employees.

Turnover
13 831 €
↑ 24.0% vs Q2 2026
State taxes
3 526 €
↓ 19.8% vs Q2 2026
Labour taxes
3 526 €
↓ 7.2% vs Q2 2026
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Activities of head offices and management consultancy · EMTAK 70

  • Turnover · Q3 2026 13 831 €
    industry median 13 705 € · companies in the industry: 4 338
  • Revenue · 2025 345 545 €
    industry median 10 800 € · companies in the industry: 9 687
  • Net profit margin · 2025 191.6 %
    industry median 22.0 % · companies in the industry: 6 494

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € thousand Q3 2026: 13 831 € · +24.0% vs Q2 2026 · industry median 13 705 € · above 50% of the industry
050100150200Q4 2023 Company: 23 647 € Industry median: 15 091 €Q4·23Q1 2024 Company: 180 030 € Industry median: 14 762 €Q2 2024 Company: 5 000 € Industry median: 14 762 €Q2·24Q3 2024 Company: 6 972 € Industry median: 14 140 €Q4 2024 Company: 21 660 € Industry median: 15 052 €Q4·24Q1 2025 Company: 92 500 € Industry median: 14 703 €Q2 2025 Company: 21 000 € Industry median: 13 688 €Q2·25Q3 2025 Company: 83 500 € Industry median: 13 984 €Q4 2025 Company: 54 885 € Industry median: 14 505 €Q4·25Q1 2026 Company: 182 175 € Industry median: 14 237 €Q2 2026 Company: 11 153 € Industry median: 14 128 €Q2·26Q3 2026 Company: 13 831 € Industry median: 13 705 €Q3·26050100150200Q4 2024 Company: 21 660 € Industry median: 15 052 €Q1 2025 Company: 92 500 € Industry median: 14 703 €Q1·25Q2 2025 Company: 21 000 € Industry median: 13 688 €Q3 2025 Company: 83 500 € Industry median: 13 984 €Q3·25Q4 2025 Company: 54 885 € Industry median: 14 505 €Q1 2026 Company: 182 175 € Industry median: 14 237 €Q1·26Q2 2026 Company: 11 153 € Industry median: 14 128 €Q3 2026 Company: 13 831 € Industry median: 13 705 €Q3·26
  • Company
  • Industry median

Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q3 2026: 3 526 € · −19.8% vs Q2 2026
01 0002 0003 0004 0005 000Q4 2023 Company: 1 988 €Q4·23Q1 2024 Company: 3 127 €Q2 2024 Company: 1 988 €Q2·24Q3 2024 Company: 663 €Q4 2024 Company: 2 650 €Q4·24Q1 2025 Company: —Q2 2025 Company: 3 355 €Q2·25Q3 2025 Company: 3 526 €Q4 2025 Company: 534 €Q4·25Q1 2026 Company: 1 138 €Q2 2026 Company: 4 394 €Q2·26Q3 2026 Company: 3 526 €Q3·2601 0002 0003 0004 0005 000Q4 2024 Company: 2 650 €Q1 2025 Company: —Q1·25Q2 2025 Company: 3 355 €Q3 2025 Company: 3 526 €Q3·25Q4 2025 Company: 534 €Q1 2026 Company: 1 138 €Q1·26Q2 2026 Company: 4 394 €Q3 2026 Company: 3 526 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 13 831 3 526 3 526 —
Q2 2026 11 153 4 394 3 798 —
Q1 2026 182 175 1 138 1 138 —
Q4 2025 54 885 534 — —
Q3 2025 83 500 3 526 3 526 —
Q2 2025 21 000 3 355 2 821 —
Q1 2025 92 500 — — —
Q4 2024 21 660 2 650 2 650 —
Q3 2024 6 972 663 663 —
Q2 2024 5 000 1 988 1 988 —
Q1 2024 180 030 3 127 3 127 —
Q4 2023 23 647 1 988 1 988 —
Q3 2023 6 060 — — —
Q2 2023 3 245 318 318 —
Q1 2023 19 000 159 159 —
Q4 2022 47 108 318 318 —
Q3 2022 279 544 3 655 477 —
Q2 2022 251 769 3 069 636 —
Q1 2022 505 896 7 667 159 —

Financials by year

2018 – 2025
Revenue, € thousand 2025: 345 545 € · +279.7% vs 2024 · industry median 10 800 € · above 98% of the industry
05001 0001 5002 0002 5002018 Company: — Industry median: —20182019 Company: 726 204 € Industry median: 8 998 €20192020 Company: 2 037 501 € Industry median: 8 779 €20202021 Company: 1 784 610 € Industry median: 9 884 €20212022 Company: 576 645 € Industry median: 10 945 €20222023 Company: 292 770 € Industry median: 11 079 €20232024 Company: 91 000 € Industry median: 10 766 €20242025 Company: 345 545 € Industry median: 10 800 €202505001 0001 5002 0002 5002018 Company: — Industry median: —2019 Company: 726 204 € Industry median: 8 998 €20192020 Company: 2 037 501 € Industry median: 8 779 €2021 Company: 1 784 610 € Industry median: 9 884 €20212022 Company: 576 645 € Industry median: 10 945 €2023 Company: 292 770 € Industry median: 11 079 €20232024 Company: 91 000 € Industry median: 10 766 €2025 Company: 345 545 € Industry median: 10 800 €2025
  • Company
  • Industry median

Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2025: 661 990 € · −20.0% vs 2024 · industry median 284 € · above 98% of the industry
-6 000-4 000-2 00002 0004 0002018 Company: — Industry median: —20182019 Company: 1 431 423 € Industry median: 966 €20192020 Company: 2 258 072 € Industry median: 760 €20202021 Company: -260 603 € Industry median: 1 171 €20212022 Company: -5 383 672 € Industry median: 470 €20222023 Company: -2 199 799 € Industry median: 681 €20232024 Company: 827 968 € Industry median: 538 €20242025 Company: 661 990 € Industry median: 284 €2025-6 000-4 000-2 00002 0004 0002018 Company: — Industry median: —2019 Company: 1 431 423 € Industry median: 966 €20192020 Company: 2 258 072 € Industry median: 760 €2021 Company: -260 603 € Industry median: 1 171 €20212022 Company: -5 383 672 € Industry median: 470 €2023 Company: -2 199 799 € Industry median: 681 €20232024 Company: 827 968 € Industry median: 538 €2025 Company: 661 990 € Industry median: 284 €2025
  • Company
  • Industry median

Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 191.6 % · −718.3 pp vs the year before · industry median 22.0 % · above 98% of the industry
-1 000-50005001 0002018 Company: — Industry median: —20182019 Company: 197.1 % Industry median: 31.9 %20192020 Company: 110.8 % Industry median: 32.1 %20202021 Company: -14.6 % Industry median: 35.7 %20212022 Company: -933.6 % Industry median: 27.6 %20222023 Company: -751.4 % Industry median: 28.4 %20232024 Company: 909.9 % Industry median: 25.0 %20242025 Company: 191.6 % Industry median: 22.0 %2025-1 000-50005001 0002018 Company: — Industry median: —2019 Company: 197.1 % Industry median: 31.9 %20192020 Company: 110.8 % Industry median: 32.1 %2021 Company: -14.6 % Industry median: 35.7 %20212022 Company: -933.6 % Industry median: 27.6 %2023 Company: -751.4 % Industry median: 28.4 %20232024 Company: 909.9 % Industry median: 25.0 %2025 Company: 191.6 % Industry median: 22.0 %2025
  • Company
  • Industry median

Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 2 769 353 € · +21.8% vs 2024
02 0004 0006 0008 0002018 Company: —20182019 Company: 2 392 762 €20192020 Company: 4 502 166 €20202021 Company: 6 305 696 €20212022 Company: 2 375 385 €20222023 Company: 2 165 916 €20232024 Company: 2 272 778 €20242025 Company: 2 769 353 €202502 0004 0006 0008 0002018 Company: —2019 Company: 2 392 762 €20192020 Company: 4 502 166 €2021 Company: 6 305 696 €20212022 Company: 2 375 385 €2023 Company: 2 165 916 €20232024 Company: 2 272 778 €2025 Company: 2 769 353 €2025
Equity, € thousand 2025: -1 878 368 € · +26.1% vs 2024
-4 000-2 00002 0004 0006 0002018 Company: —20182019 Company: 2 217 676 €20192020 Company: 4 475 748 €20202021 Company: 4 215 145 €20212022 Company: -1 168 527 €20222023 Company: -3 368 326 €20232024 Company: -2 540 358 €20242025 Company: -1 878 368 €2025-4 000-2 00002 0004 0006 0002018 Company: —2019 Company: 2 217 676 €20192020 Company: 4 475 748 €2021 Company: 4 215 145 €20212022 Company: -1 168 527 €2023 Company: -3 368 326 €20232024 Company: -2 540 358 €2025 Company: -1 878 368 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02018 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: Activities of head offices and management consultancy (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 345 545 661 990 20 462 2 769 353 -1 878 368 0
2024 91 000 827 968 19 950 2 272 778 -2 540 358 0
2023 292 770 -2 199 799 12 369 2 165 916 -3 368 326 0
2022 576 645 -5 383 672 4 788 2 375 385 -1 168 527 0
2021 1 784 610 -260 603 4 788 6 305 696 4 215 145 0
2020 2 037 501 2 258 072 4 788 4 502 166 4 475 748 0
2019 726 204 1 431 423 0 2 392 762 2 217 676 0
2018 — — — — — 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
191.6 %
Net profit / revenue
Return on assets (ROA)
23.9 %
Net profit / assets
Equity ratio
-67.8 %
Equity / assets
Debt ratio
167.8 %
Liabilities / assets
Current ratio
0.27
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 16 Jun 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 28 Aug 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 21 Jun 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 4 Mar 2024 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 15 Dec 2023 Company’s own · audited e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 4 Oct 2022 Company’s own · audited e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 2 Sep 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

  • Stichting Investeringen en Kapitaal
    Legal person · 1 250 €
  • Stichting LB Family Foundation
    Legal person · 1 250 €

Beneficial owners

Founders and other persons

  • SIA "Investīcijas un kapitāls"
    Founder · 2 500 € · 16 Jan 2018
shared board members, owners or beneficial owners

Activities (EMTAK)

  • 70201Business and other management consultancy activities Main
Rulings
Number, date Title Deadline State Document
Ä 50088219 / M3
9 Dec 2023
Warning of deletion from the register: annual report not filed 13 Mar 2024 Deficiencies eliminated
5 Mar 2024
PDF
Ä 50088219 / 3
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 50088219 / M2
6 Jun 2022
Procedural ruling In force
6 Jun 2022
PDF
Ä 50088219 / M1
10 May 2022
Warning of a fine: annual report not filed 9 Jun 2022 Deficiencies eliminated
4 Oct 2022
PDF
Ä 50088219 / 2
2 Mar 2021
Amendment under Commercial Code § 525 (2) In force
2 Mar 2021
PDF
Ä 50088219
20 Feb 2018
First entry In force
20 Feb 2018
PDF

Sources: e-Äriregister and EMTA. Data updated 2 Nov 2026. Open at the source ↗ · Report an error in the data