AS Pro Kapital Eesti

10672309

General info

Name

AS Pro Kapital Eesti

Registry code

10672309

VAT number

EE100628010

Type

AS - Joint Stock Company

Status

Registered

Foundation date

17.05.2000 (25)

Financial year

01.01-31.12

Capital

16 880 400.00 €

Activity

64211 - 68201 - Rental and operating of own or leased real estate

Revenue

861 441 €

Profit

8 246 472 €

Profit margin

957%

Gross salary

-

Equity

168 512 420 €

Employees

7

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

5%

Related parties

Owner Representative Beneficial owner

Ernesto Achille Preatoni

- - Indirect ownership

Andrus Laurits

- Board member -

Edoardo Axel Preatoni

- Board member -

AS Pro Kapital Grupp

10278802

100% - 16 880 400.00 EUR - -

Related companies

Owner Representative Beneficial owner

Pro Halduse OÜ

10236910

100% - 25 560.00 EUR - -

OÜ PKE Treasury

10113604

100% - 2 556.00 EUR - -

OÜ Pro Kapital Engineering

16989763

100% - 2 500.00 EUR - -

OÜ Kalaranna Kvartal

14527018

100% - 2 500.00 EUR - -

AS Tondi Kvartal

10284292

100% - 159 750.00 EUR - -

Financial info

2019
15.07.2020
2020
23.05.2022
2021
13.07.2022
2022
24.04.2023
2023
26.06.2024
2024
10.06.2025
Total Revenue 776 843 € 841 095 € 818 926 € 706 879 € 940 464 € 861 441 €
Net profit (loss) for the period -22 359 080 € -27 900 862 € 13 651 656 € 23 332 612 € 6 730 689 € 8 246 472 €
Profit Margin -2878% -3317% 1667% 3301% 716% 957%
Current Assets 33 847 924 € 36 125 104 € 40 401 748 € 42 707 364 € 242 707 € 877 324 €
Fixed Assets 125 542 464 € 97 763 050 € 111 574 504 € 129 623 184 € 160 136 530 € 167 924 940 €
Total Assets 159 390 380 € 133 888 144 € 151 976 260 € 172 330 540 € 160 379 230 € 168 802 270 €
Current Liabilities 624 942 € 615 373 € 182 823 € 2 683 952 € 113 285 € 289 846 €
Non Current Liabilities 14 313 590 € 16 721 786 € 21 590 786 € 16 111 336 € 0 € -
Total Liabilities 14 938 532 € 17 337 159 € 21 773 609 € 18 795 288 € - -
Share Capital 16 880 400 € 16 880 400 € 16 880 400 € 16 880 400 € 16 880 400 € 16 880 400 €
Equity 144 451 860 € 116 550 990 € 130 202 650 € 153 535 260 € 160 265 950 € 168 512 420 €
Employees 12 9 8 8 7 7

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 18 327 € 27 138 € 32 813 € 7
2025 Q3 21 134 € 26 253 € 36 010 € 7
2025 Q2 20 709 € 19 941 € 31 956 € 7
2025 Q1 878 045 € 96 429 € 33 946 € 7
2024 Q4 13 159 € 26 084 € 29 001 € 7
2024 Q3 18 983 € 18 080 € 28 990 € 7
2024 Q2 33 700 € 22 342 € 28 634 € 7
2024 Q1 953 964 € 70 169 € 33 793 € 7
2023 Q4 9 245 € 21 504 € 30 479 € 7
2023 Q3 10 478 € 24 520 € 31 262 € 7
2023 Q2 7 970 € 15 412 € 28 994 € 7
2023 Q1 711 669 € 73 425 € 33 211 € 7
2022 Q4 7 137 € 20 991 € 28 484 € 7
2022 Q3 3 875 € 21 755 € 29 511 € 7
2022 Q2 7 383 € 25 471 € 30 071 € 7
2022 Q1 777 632 € 122 655 € 68 055 € 8