Address
Email address
Phone number
https://kapitel.eeHome - KapitelWe are one of the largest real estate companies in the Baltics. We develop, own and manage quality commercial real estate and we are long-term partner for our tenants.
Name
OSAÜHING VEEILU
Registry code
10722964
VAT number
EE100833737
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.01.2001 (25)
Financial year
01.01-31.12
Capital
5 112.00 €
Activity
68201 - Rental and operating of own or leased real estate
3 164 124 €
1 800 847 €
57%
-
29 007 724 €
0
Submitted
No tax arrears
6%
4%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Toomas Annus
| - | - | Indirect ownership |
| Rait Pallo
| - | Board member | - |
| Taavi Ojala
| - | Board member | - |
| AS Kapitel 11424080 | 100% - 5 112.00 EUR | - | - |
| 2019 29.06.2020 | 2020 28.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | 2024 26.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2 998 932 € | 702 845 € | 1 566 964 € | 3 595 040 € | 3 093 544 € | 3 164 124 € |
| Net profit (loss) for the period | 1 698 167 € | -107 462 € | 556 780 € | 2 130 278 € | 704 100 € | 1 800 847 € |
| Profit Margin | 57% | -15% | 36% | 59% | 23% | 57% |
| Current Assets | 823 073 € | 608 178 € | 771 301 € | 521 598 € | 885 373 € | 577 073 € |
| Fixed Assets | 24 897 522 € | 25 133 652 € | 25 247 244 € | 27 147 172 € | 28 911 144 € | 45 987 008 € |
| Total Assets | 25 720 596 € | 25 741 832 € | 26 018 546 € | 27 668 772 € | 29 796 516 € | 46 564 084 € |
| Current Liabilities | 291 382 € | 424 084 € | 144 019 € | 15 163 966 € | 918 243 € | 1 016 989 € |
| Non Current Liabilities | 15 004 004 € | 15 000 000 € | 15 000 000 € | 0 € | 17 169 370 € | 16 539 370 € |
| Total Liabilities | 15 295 386 € | 15 424 084 € | 15 144 019 € | - | 18 087 613 € | 17 556 359 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 10 425 209 € | 10 317 747 € | 10 874 527 € | 12 504 805 € | 11 708 904 € | 29 007 724 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 729 874 € | 312 316 € | 0 € | - |
| 2025 Q3 | 787 986 € | 171 162 € | 0 € | - |
| 2025 Q2 | 671 737 € | 131 424 € | 0 € | - |
| 2025 Q1 | 742 841 € | 250 731 € | 0 € | - |
| 2024 Q4 | 832 994 € | 367 467 € | 0 € | - |
| 2024 Q3 | 1 012 847 € | 210 520 € | 0 € | - |
| 2024 Q2 | 824 636 € | 175 083 € | 0 € | - |
| 2024 Q1 | 744 615 € | 107 706 € | 0 € | - |
| 2023 Q4 | 793 561 € | 267 567 € | 0 € | - |
| 2023 Q3 | 995 435 € | 413 526 € | 0 € | - |
| 2023 Q2 | 838 483 € | 153 950 € | 0 € | - |
| 2023 Q1 | 683 964 € | 227 884 € | 0 € | - |
| 2022 Q4 | 740 193 € | 144 612 € | 0 € | - |
| 2022 Q3 | 816 431 € | 151 505 € | 0 € | - |
| 2022 Q2 | 589 690 € | 107 297 € | 0 € | - |
| 2022 Q1 | 351 517 € | 45 357 € | 0 € | - |
