Address
Email address
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
OÜ Kalasadama 10
Registry code
14929975
VAT number
EE102238437
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.03.2020 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
13 950 €
-70 250 €
-504%
-
4 616 754 €
0
Submitted
No tax arrears
-2%
-1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Toomas Annus
| - | - | Indirect ownership |
| Rait Pallo
| - | Board member | - |
| Taavi Ojala
| - | Board member | - |
| 2020 28.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | 2024 26.06.2025 | |
|---|---|---|---|---|---|
| Total Revenue | 10 462 € | 13 950 € | 13 950 € | 10 213 € | 13 950 € |
| Net profit (loss) for the period | 4 641 € | -23 718 € | -24 567 € | -71 852 € | -70 250 € |
| Profit Margin | 44% | -170% | -176% | -704% | -504% |
| Current Assets | 683 125 € | 614 394 € | 579 983 € | 99 291 € | 29 472 € |
| Fixed Assets | 4 668 365 € | 4 719 607 € | 5 006 764 € | 5 460 376 € | 5 507 537 € |
| Total Assets | 5 351 490 € | 5 334 001 € | 5 586 747 € | 5 559 667 € | 5 537 009 € |
| Current Liabilities | 544 349 € | 550 578 € | 645 758 € | 2 255 € | 5 315 € |
| Non Current Liabilities | - | - | 182 133 € | 870 408 € | 914 940 € |
| Total Liabilities | - | - | 827 891 € | 872 663 € | 920 255 € |
| Share Capital | - | - | - | - | - |
| Equity | 4 807 141 € | 4 783 423 € | 4 758 856 € | 4 687 004 € | 4 616 754 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 4 185 € | 27 591 € | 0 € | - |
| 2025 Q3 | 4 185 € | 977 € | 0 € | - |
| 2025 Q2 | 4 185 € | 624 € | 0 € | - |
| 2025 Q1 | 3 720 € | 26 842 € | 0 € | - |
| 2024 Q4 | 3 488 € | 14 017 € | 0 € | - |
| 2024 Q3 | 3 488 € | 767 € | 0 € | - |
| 2024 Q2 | 3 488 € | 18 772 € | 0 € | - |
| 2024 Q1 | 3 488 € | 480 € | 0 € | - |
| 2023 Q4 | 3 488 € | 14 100 € | 0 € | - |
| 2023 Q3 | 2 713 € | 0 € | 0 € | - |
| 2023 Q2 | 805 € | 0 € | 0 € | - |
| 2023 Q1 | 3 488 € | 0 € | 0 € | - |
| 2022 Q4 | 3 488 € | 16 830 € | 0 € | - |
| 2022 Q3 | 7 668 € | - | - | - |
| 2022 Q2 | 6 868 € | 266 € | 0 € | - |
| 2022 Q1 | 3 488 € | 16 830 € | 0 € | - |
