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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

Domus Capital OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
63,5%
YoY revenue (2023 vs 2024)YoY revenue
-44,9%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number11573897
Founded07/01/2009
AddressAruküla Tee 8-6, Jüri Alevik, Rae Vald, Harju Maakond, Rae Vald, Harju Maakond, 75301

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date07/01/2009
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2556

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

07/01/2009

Company incorporated

Incorporation date: 2009-01-07

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Andres Liiv

Person with significant control

Appointed: 31/10/2018

—
Külli Liiv

Person with significant control

Appointed: 31/10/2018

—

Ownership Timeline (2 changes)

31/10/2018

Appointed Andres Liiv (person)

Person with significant control

31/10/2018

Appointed Külli Liiv (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Aruküla Tee 8-6

Jüri Alevik, Rae Vald, Harju Maakond

Rae Vald

Harju Maakond

75301

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €10.4K

Key figures

Turnover

2019€10.410
2020€2580
2021€8394
2022€6961
2023€5269
2024€2901

Revenue

2019€10.410
2020€2580
2021€8394
2022€6961
2023€5269
2024€2901

Profit / (loss)

2019€4883
2020€-1625
2021€5138
2022€-620
2023€1185
2024€1841

Total assets

2019€27.281
2020€26.010
2021€30.802
2022€30.393
2023€31.893
2024€33.489

Equity

2019€27.214
2020€25.590
2021€30.728
2022€30.107
2023€31.291
2024€33.132

Share Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556

Current Assets

2019€26.290
2020€25.252
2021€25.459
2022€24.558
2023€27.444
2024€26.304

Assets

2019€27.281
2020€26.010
2021€30.802
2022€30.393
2023€31.893
2024€33.489

Cash And Cash Equivalents

2019€25.669
2020€24.376
2021€24.250
2022€22.752
2023€24.618
2024€23.139

Current Liabilities

2019€67
2020€420
2021€74
2022€286
2023€602
2024€357

Depreciation And Impairment Loss Reversal

2019€-1450
2020€-714
2021€-713
2022€-1156
2023€-1386
2024€-1579

Issued Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556

Non Current Assets

2019€991
2020€758
2021€5343
2022€5835
2023€4449
2024€7185

Retained Earnings Loss

2019€17.217
2020€22.101
2021€20.476
2022€25.614
2023€24.993
2024€26.178

Total Annual Period Profit Loss

2019€4883
2020€-1625
2021€5138
2022€-620
2023€1185
2024€1841

Total Profit Loss

2019€4883
2020€-1625
2021€5138
2022€-620
2023€1185
2024€1839

Total Profit Loss Before Tax

2019€4883
2020€-1625
2021€5138
2022€-620
2023€1185
2024€1841
Metric201920202021202220232024
Turnover€10.410€2580€8394€6961€5269€2901
Revenue€10.410€2580€8394€6961€5269€2901
Profit / (loss)€4883€-1625€5138€-620€1185€1841
Total assets€27.281€26.010€30.802€30.393€31.893€33.489
Equity€27.214€25.590€30.728€30.107€31.291€33.132
Share Capital€2556€2556€2556€2556€2556€2556
Current Assets€26.290€25.252€25.459€24.558€27.444€26.304
Assets€27.281€26.010€30.802€30.393€31.893€33.489
Cash And Cash Equivalents€25.669€24.376€24.250€22.752€24.618€23.139
Current Liabilities€67€420€74€286€602€357
Depreciation And Impairment Loss Reversal€-1450€-714€-713€-1156€-1386€-1579
Issued Capital€2556€2556€2556€2556€2556€2556
Non Current Assets€991€758€5343€5835€4449€7185
Retained Earnings Loss€17.217€22.101€20.476€25.614€24.993€26.178
Total Annual Period Profit Loss€4883€-1625€5138€-620€1185€1841
Total Profit Loss€4883€-1625€5138€-620€1185€1839
Total Profit Loss Before Tax€4883€-1625€5138€-620€1185€1841

Documenti

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 10/09/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 26/08/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 13/12/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 07/02/2022

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Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/10/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDBLACK HORSE REALTY, LLCCAROLINE GARCIAELDER BAUTISTA E
73,68×
Liabilities to equity (2024)Liabilities to equity
0,01×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+55,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
46,9%
Net margin (2020)
-63%
Net margin (2021)
61,2%
Net margin (2022)
-8,9%
Net margin (2023)
22,5%
Net margin (2024)
63,5%

Growth

YoY revenue (2019 vs 2020)
-75,2%
YoY profit / (loss) (2019 vs 2020)
-133,3%
YoY total assets (2019 vs 2020)
-4,7%
YoY revenue (2020 vs 2021)
+225,3%
YoY profit / (loss) (2020 vs 2021)
+416,2%

Efficiency & returns

Asset turnover (2019)
0,38×
Return on assets (net) (2019)
17,9%
Asset turnover (2020)
0,1×
Return on assets (net) (2020)
-6,2%
Asset turnover (2021)
0,27×
Return on assets (net) (2021)
16,7%

Working capital & liquidity

Current ratio (2019)
392,39×
Current ratio (2020)
60,12×
Current ratio (2021)
344,04×
Current ratio (2022)
85,87×
Current ratio (2023)
45,59×

Capital structure

Equity ratio (2019)
99,8%
Liabilities to total assets (2019)
0,2%
Equity ratio (2020)
98,4%
Liabilities to total assets (2020)
1,6%
Liabilities to equity (2020)
0,02×
  1. Home
  2. –Estonia
  3. –Rae Vald
  4. –Domus Capital OÜ
YoY total assets (2020 vs 2021)
+18,4%
YoY revenue (2021 vs 2022)
-17,1%
YoY profit / (loss) (2021 vs 2022)
-112,1%
YoY total assets (2021 vs 2022)
-1,3%
YoY revenue (2022 vs 2023)
-24,3%
YoY profit / (loss) (2022 vs 2023)
+291,1%
YoY total assets (2022 vs 2023)
+4,9%
YoY revenue (2023 vs 2024)
-44,9%
YoY profit / (loss) (2023 vs 2024)
+55,4%
YoY total assets (2023 vs 2024)
+5%
CAGR revenue (2019–2024)
-22,6%
CAGR profit / (loss) (2019–2024)
-17,7%
CAGR total assets (2019–2024)
+4,2%
Asset turnover (2022)
0,23×
Return on assets (net) (2022)
-2%
Asset turnover (2023)
0,17×
Return on assets (net) (2023)
3,7%
Asset turnover (2024)
0,09×
Return on assets (net) (2024)
5,5%
Current ratio (2024)
73,68×
Equity ratio (2021)
99,8%
Liabilities to total assets (2021)
0,2%
Equity ratio (2022)
99,1%
Liabilities to total assets (2022)
0,9%
Liabilities to equity (2022)
0,01×
Equity ratio (2023)
98,1%
Liabilities to total assets (2023)
1,9%
Liabilities to equity (2023)
0,02×
Equity ratio (2024)
98,9%
Liabilities to total assets (2024)
1,1%
Liabilities to equity (2024)
0,01×