Address
Email address
Phone number
Website
https://www.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
AS Kapitel
Registry code
11424080
VAT number
EE101197906
Type
AS - Joint Stock Company
Status
Registered
Foundation date
11.09.2007 (18)
Financial year
01.01-31.12
Capital
6 400 000.00 €
Activity
70201 -
1 538 000 €
47 951 000 €
3118%
-
158 708 990 €
-
Submitted
No tax arrears
30%
19%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Toomas Annus
| - | - | Indirect ownership |
| Taavi Ojala
| - | Board member | - |
| Rait Pallo
| - | Board member | - |
| Kapitel Group OÜ 16714115 | 100% - 6 400 000.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| OSAÜHING DELTA PLAZA 10726169 | 100% - 6 391.00 EUR | - | - |
| OSAÜHING VEEILU 10722964 | 100% - 5 112.00 EUR | - | - |
| Nueva Casa OÜ 12803566 | 13% - 500.00 EUR | - | - |
| Medaset OÜ 16074650 | 17% - 500.00 EUR | - | - |
| osaühing Sõpruse Investeeringud 11302276 | 94% - 49 413.00 EUR | - | - |
| Osaühing Vara HTG 10235684 | 50% - 25 565.00 EUR | - | - |
| Osaühing Kõltsu Mõis 10378260 | 100% - 2 556.00 EUR | - | - |
| OÜ Mehed Ei Nuta 10728820 | 100% - 2 556.00 EUR | - | - |
| OÜ Smuuli Kvartal 10711771 | 100% - 2 556.00 EUR | - | - |
| 2019 29.06.2020 | 2020 28.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | 2024 27.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 069 000 € | 782 000 € | 762 000 € | 1 193 000 € | 1 322 000 € | 1 538 000 € |
| Net profit (loss) for the period | 29 774 000 € | 6 072 000 € | 18 440 000 € | 5 933 000 € | 9 159 000 € | 47 951 000 € |
| Profit Margin | 2785% | 776% | 2420% | 497% | 693% | 3118% |
| Current Assets | 19 241 000 € | 22 985 000 € | 10 154 000 € | 7 281 000 € | 9 377 000 € | 9 043 000 € |
| Fixed Assets | 86 682 000 € | 90 652 000 € | 124 564 000 € | 167 394 000 € | 223 200 000 € | 248 822 000 € |
| Total Assets | 105 923 000 € | 113 637 000 € | 134 718 000 € | 174 675 010 € | 232 576 990 € | 257 864 990 € |
| Current Liabilities | 1 551 000 € | 1 291 000 € | 1 292 000 € | 1 336 000 € | 5 361 000 € | 2 074 000 € |
| Non Current Liabilities | 33 218 000 € | 35 120 000 € | 37 760 000 € | 71 740 000 € | 116 458 000 € | 97 082 000 € |
| Total Liabilities | 34 769 000 € | 36 411 000 € | 39 052 000 € | 73 076 000 € | 121 819 000 € | 99 156 000 € |
| Share Capital | 6 400 000 € | 6 400 000 € | 6 400 000 € | 6 400 000 € | 6 400 000 € | 6 400 000 € |
| Equity | 71 154 000 € | 77 226 000 € | 95 666 000 € | 101 599 000 € | 110 758 000 € | 158 708 990 € |
| Employees | - | - | - | - | - | - |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 378 996 € | 350 276 € | 318 349 € | 17 |
| 2025 Q3 | 415 156 € | 262 087 € | 205 389 € | 17 |
| 2025 Q2 | 442 512 € | 348 500 € | 303 651 € | 19 |
| 2025 Q1 | 442 900 € | 520 580 € | 471 639 € | 19 |
| 2024 Q4 | 398 588 € | 199 789 € | 170 265 € | 19 |
| 2024 Q3 | 395 736 € | 218 713 € | 186 704 € | 19 |
| 2024 Q2 | 390 156 € | 277 229 € | 239 849 € | 18 |
| 2024 Q1 | 387 414 € | 397 993 € | 403 687 € | 18 |
| 2023 Q4 | 342 112 € | 180 243 € | 159 049 € | 18 |
| 2023 Q3 | 315 535 € | 209 954 € | 170 934 € | 18 |
| 2023 Q2 | 339 154 € | 226 285 € | 203 275 € | 17 |
| 2023 Q1 | 339 167 € | 325 427 € | 299 974 € | 16 |
| 2022 Q4 | 249 223 € | 171 356 € | 132 958 € | 14 |
| 2022 Q3 | 248 399 € | 197 760 € | 136 321 € | 14 |
| 2022 Q2 | 269 473 € | 173 854 € | 157 187 € | 13 |
| 2022 Q1 | 442 375 € | 289 894 € | 245 273 € | 13 |
