NeliKaks Kapital OÜ

Active Registry code 14862550 OÜ Tallinn Registered 5 Dec 2019

NeliKaks Kapital OÜ is a OÜ based in Tallinn, registry code 14862550, status: active. Main activity: Business and other management consultancy activities. There is no EMTA tax data for this company on the site.

Turnover

—

State taxes

75 €

Labour taxes

0 €

Employees

—

Q4 2022 · data from the Tax and Customs Board (EMTA)

Taxes and turnover

Q4 2022 – Q4 2022

State taxes, € Q4 2022: 75 €

Figures by quarter
Quarter	Turnover, €	State taxes, €	Labour taxes, €	Employees
Q4 2022	—	75	—	—

Financials by year

2020 – 2025

Net profit, € 2025: -12 672 € · −148.3% vs 2024 · industry median 284 € · above 9% of the industry

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: 260 085 € · +10.5% vs 2024

Equity, € thousand 2025: 96 088 € · −11.7% vs 2024

Employees 2025: 0 · industry median 1 · above 2% of the industry

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, €	Assets, €	Equity, €
2025	—	-12 672	260 085	96 088
2024	—	26 247	235 394	108 760
2023	—	4 476	194 146	82 512
2022	—	70 490	186 670	78 036
2021	—	1 133	64 547	7 547
2020	—	6 414	6 414	6 414

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

Return on equity (ROE)

-13.2 %

Net profit / equity

Return on assets (ROA)

-4.9 %

Net profit / assets

Equity ratio

36.9 %

Equity / assets

Debt ratio

63.1 %

Liabilities / assets

Annual reports

PDFs from e-Äriregister

Annual reports
Year	Period	Filed	Report	Documents
2025	1 Jan 2025 – 31 Dec 2025	30 Jun 2026	Company’s own	e-Äriregister
2024	1 Jan 2024 – 31 Dec 2024	29 Jun 2025	Company’s own	e-Äriregister
2023	1 Jan 2023 – 31 Dec 2023	28 Jun 2024	Company’s own	e-Äriregister
2022	1 Jan 2022 – 31 Dec 2022	14 Jan 2024	Company’s own	e-Äriregister
2021	1 Jan 2021 – 31 Dec 2021	14 Jan 2024	Company’s own	e-Äriregister
2020	5 Dec 2019 – 31 Dec 2020	4 Feb 2023	Company’s own	e-Äriregister

Board

Tõnis Rätsep
Board member · since 5 Dec 2019

Right of representation

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

Owners

Tõnis Rätsep
Natural person · 2 500 €

100%

Beneficial owners

Tõnis Rätsep
Direct ownership · since 5 Dec 2019

Founders and other persons

Tõnis Rätsep
Founder · 2 500 € · 4 Dec 2019

shared board members, owners or beneficial owners

Activities (EMTAK)

70221Business and other management consultancy activities Main

Rulings 7

All rulings (PDF)

Rulings
Number, date	Title	Deadline	State	Document
Ä 50134586 / M4 15 Dec 2023	Warning of a fine: annual report not filed	14 Jan 2024	Deficiencies eliminated 15 Jan 2024	PDF
Ä 50134586 / 3 1 Sep 2023	Amendment entry		In force 1 Sep 2023	PDF
Ä 50134586 / M3 11 Aug 2022	Warning of deletion from the register: annual report not filed	13 Feb 2023	Deficiencies eliminated 17 Jan 2025	PDF
Ä 50134586 / M2 22 Jun 2022	Fine for not filing the report	19 Jul 2022	In force 19 Jul 2022	PDF
Ä 50134586 / M1 21 Mar 2022	Warning of a fine: annual report not filed	20 Apr 2022	In force 21 Mar 2022	PDF
Ä 50134586 / 2 6 Oct 2020	Amendment entry		In force 6 Oct 2020	PDF
Ä 50134586 5 Dec 2019	First entry		In force 5 Dec 2019	PDF

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