AS Pro Kapital Grupp (10278802)

AS Pro Kapital Grupp

Legal form:

Public limited company

Registry code:

10278802

VAT no.:

EE100284849

Fiscal-year period:

01.01 - 31.12

Established:

26.09.1997 (27)

Former business names:

AS Pro Kapital

Capital:

11 337 590,80 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Sõjakooli tn 11

Status:

Registered

Contacts

Email:

prokapital@prokapital.ee

Phone:

+372 6144920

Website:

www.prokapital.com

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 - Activities of holding companies

VAT liability

	Start	End
EE100284849	01.09.1996

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	08.07.2021	Valid
2019	01.01.2019 - 31.12.2019	23.10.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.06.2014	Valid
2012	01.01.2012 - 31.12.2012	05.09.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	04.07.2011	Valid
2009	01.01.2009 - 31.12.2009	05.07.2010	Valid
2008	01.01.2008 - 31.12.2008	05.10.2009	Valid
2007	01.01.2007 - 31.12.2007	13.11.2008	Valid
2006	01.01.2006 - 31.12.2006	22.11.2007	Valid
2005	01.01.2005 - 31.12.2005	27.02.2007	Valid
2004	01.01.2004 - 31.12.2004	04.10.2005	Valid
2003	01.01.2003 - 31.12.2003	13.10.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	05.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	232 416 €	152 205 €	1 478 446 €5 256.2%	8
Kokku 2025:	232 416 €	152 205 €	1 478 446 €
2024 Q4	135 108 €	137 651 €	27 603 €86.2%	9
2024 Q3	188 465 €	154 090 €	199 563 €8.8%	8
2024 Q2	208 906 €	172 497 €	218 854 €84.2%	10
2024 Q1	288 788 €	206 428 €	1 388 012 €1 614.7%	12
Kokku 2024:	821 267 €	670 666 €	1 834 031 €85.3%
2023 Q4	181 567 €	176 595 €	80 950 €79.3%	13
2023 Q3	186 513 €	189 004 €	45 137 €89.0%	13
2023 Q2	173 331 €	179 349 €	23 883 €97.2%	13
2023 Q1	286 243 €	220 067 €	839 596 €4 358.5%	13
Kokku 2023:	827 654 €	765 015 €	989 565 €9.7%
2022 Q4	154 681 €	159 427 €	18 831 €56.7%	12
2022 Q3	176 550 €	182 804 €	43 461 €81.6%	12
2022 Q2	188 032 €	194 945 €	23 930 €97.1%	12
2022 Q1	769 534 €	691 515 €	816 053 €2 983.7%	12
Kokku 2022:	1 288 797 €	1 228 691 €	902 275 €5.2%
2021 Q4	163 906 €	170 026 €	26 463 €33.0%	7
2021 Q3	156 178 €	155 701 €	39 478 €55.4%	8
2021 Q2	235 970 €	240 046 €	25 399 €96.7%	10
2021 Q1	238 877 €	174 429 €	766 109 €2 337.9%	12
Kokku 2021:	794 931 €	740 202 €	857 449 €10.9%
2020 Q4	140 311 €	142 144 €	31 425 €30.6%	12
2020 Q3	139 968 €	139 424 €	45 279 €29.5%	12
2020 Q2	141 544 €	140 157 €	34 958 €95.9%	12
2020 Q1	226 987 €	174 541 €	850 687 €	12
Kokku 2020:	648 810 €	596 265 €	962 349 €

Revenue by industry

	2021	2022	2023
Activities of holding companies	749 000 €	804 817 €	1 322 346 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

1 478 446 €

Monthly average

492 815 €

Per employee

61 602 €

Equity ratio

4,35%

Labour taxes

Turnover ratio

10,29%

Tax ratio

65,49%

Monthly average

50 735 €

Per employee

5 969 €

State taxes

Monthly average

77 472 €

Turnover ratio

15,72%

Estimated salary

Gross salary

10 291 €

Net salary

7 800 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	-	6 154 000 €	6 996 000 €13.7%	6 310 000 €9.8%	9 369 000 €48.5%
Non-current assets	-	45 303 000 €	46 123 000 €1.8%	48 881 000 €6.0%	45 890 000 €6.1%
Varad kokku	55 961 000 €	51 457 000 €8.0%	53 119 000 €3.2%	55 191 000 €3.9%	55 259 000 €0.1%
Short-term liabilities	-	64 215 000 €	38 951 000 €39.3%	40 968 000 €5.2%	31 521 000 €23.1%
Pikaajalised kohustised	-	60 021 000 €	94 931 000 €58.2%	102 982 000 €8.5%	121 030 000 €17.5%
Kohustised kokku	-	124 236 000 €	133 882 000 €7.8%	143 950 000 €7.5%	152 551 000 €6.0%
Osa- või aktsiakapital	-	11 338 000 €	11 338 000 €0.0%	11 338 000 €0.0%	11 338 000 €0.0%
Jaotamata kasum	-	-76 831 000 €	-84 117 000 €9.5%	-92 101 000 €9.5%	-100 099 000 €8.7%
Puhaskasum	-	-7 286 000 €	-7 984 000 €9.6%	-7 996 000 €0.2%	-8 531 000 €6.7%
Omakapital	-	-72 779 000 €	-80 763 000 €11.0%	-88 759 000 €9.9%	-97 292 000 €9.6%
Turnover	760 000 €	736 000 €3.2%	749 000 €1.8%	805 000 €7.5%	1 322 000 €64.2%
Kasumimarginaal	0.00%	-989.95%	-1 065.95%7.7%	-993.29%6.8%	-645.31%35.0%

	Date of birth	Role	Start	Valid
Edoardo Axel Preatoni	03.04.1987 (38)	Board member	06.01.2022	yes
Oksana Šišonkova	13.12.1973 (51)	Board member	13.06.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
Csd omnibus account: Clearstream Banking AG	-	Shareholder	3 400 281,60 EUR	29,99	Sole ownership	09.06.2025
CACEIS BANK/QE/EE MKT OMN STD	-	Shareholder	1 438 940,80 EUR	12,69	Sole ownership	12.06.2025
RAIFFEISEN BANK INTERNATIONAL AG	-	Shareholder	4 374 156,00 EUR	38,58	Sole ownership	07.06.2024

Holdings in companies

	Registered	Role	Share	%	Type	Start
AS Pro Kapital Eesti	17.05.2000	Shareholder	16 880 400,00 EUR	100	Sole ownership	16.08.2023
OÜ Pro Kapital Germany Holdings	16.09.2011	Shareholder	12 000,00 EUR	100	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 10017664 / 42	13.06.2024	Entry - Amendment entry		Entered into force (13.06.2024)
Ä 10017664 / M23	06.06.2024	Order to remedy deficiencies - Amendment entry		Deficiencies remedied (13.06.2024)
Ä 10017664 / M22	26.06.2023	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	11.07.2023	Deficiencies remedied (27.06.2023)
Ä 10017664 / 41	07.06.2022	Entry - Amendment entry		Entered into force (07.06.2022)
Ä 10017664 / 40	06.01.2022	Entry - Amendment entry		Entered into force (06.01.2022)
Ä 10017664 / 39	07.09.2021	Entry - Amendment entry		Entered into force (07.09.2021)
Ä 10017664 / M21	18.05.2020	Directive order	02.06.2020	Deficiencies remedied (19.05.2020)
Ä 10017664 / 38	03.06.2019	Entry - Amendment entry		Entered into force (03.06.2019)
Ä 10017664 / M20	15.03.2019	Directive order		Entered into force (15.03.2019)
Ä 10017664 / 37	07.05.2018	Entry - Amendment entry		Entered into force (07.05.2018)
Ä 10017664 / M19	26.04.2018	Order to remedy deficiencies - Amendment entry	11.05.2018	Deficiencies remedied (07.05.2018)
Ä 10017664 / 36	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10017664 / 35	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10017664 / 34	19.10.2017	Entry - Amendment entry		Entered into force (19.10.2017)
Ä 10017664 / M18	18.10.2017	Order to remedy deficiencies - Amendment entry	02.11.2017	Deficiencies remedied (19.10.2017)
Ä 10017664 / 33	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10017664 / 32	19.12.2016	Entry - Amendment entry		Entered into force (19.12.2016)
Ä 10017664 / 31	19.09.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (19.09.2016)
Ä 10017664 / 30	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)
Ä 10017664 / M17	14.09.2016	Order to remedy deficiencies - Amendment entry	14.10.2016	Deficiencies remedied (14.09.2016)
Ä 10017664 / 29	19.08.2016	Entry - Amendment entry		Entered into force (19.08.2016)
Ä 10017664 / 28	09.11.2015	Entry - Amendment entry		Entered into force (09.11.2015)
Ä 10017664 / M16	29.10.2015	Order to remedy deficiencies - Amendment entry	18.11.2015	Deficiencies remedied (02.11.2015)
Ä 10017664 / M15	06.08.2014	Order to remedy deficiencies for correcting extra-entry data	05.09.2014	Deficiencies remedied (07.08.2014)
Ä 10017664 / 27	28.05.2013	Entry - Amendment entry		Entered into force (28.05.2013)
Ä 10017664 / 26	10.04.2013	Entry - Amendment entry		Entered into force (10.04.2013)
Ä 10017664 / 25	20.02.2013	Entry - Amendment entry		Entered into force (20.02.2013)
Ä 10017664 / M14	11.02.2013	Order to remedy deficiencies - Amendment entry	22.02.2013	Entered into force (11.02.2013)
Ä 10017664 / 24	23.08.2012	Entry - Amendment entry		Entered into force (23.08.2012)
Ä 10017664 / 23	23.11.2011	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (23.11.2011)
Ä 10017664 / 22	11.08.2011	Entry - Amendment entry		Entered into force (11.08.2011)
Ä 10017664 / M13	01.08.2011	Order to remedy deficiencies - Amendment entry	30.09.2011	Entered into force (01.08.2011)
Ä 10017664 / 21	06.07.2010	Deletion of activities from registry card - Amendment entry		Entered into force (06.07.2010)
Ä 17664 / 20	24.04.2009	Entry - Amendment entry		Entered into force (24.04.2009)
Ä 17664 / M12	27.10.2008	Reporting-fine order - Additional file-document inspection	14.11.2008	Entered into force (30.10.2008)
Ä 17664 / 19	30.05.2008	Entry - Amendment entry		Entered into force (30.05.2008)
Ä 17664 / M11	03.10.2007	Reporting-fine order - Additional file-document inspection		Entered into force (08.10.2007)
Ä 17664 / 18	18.09.2007	Entry - Amendment entry		Entered into force (18.09.2007)
Ä 17664 / M10	15.02.2007	Warning for deletion from register – annual report not filed - File-document inspection		Deficiencies remedied (27.02.2007)
Ä 17664 / M9	10.11.2006	Deliverable order - File-document inspection		Entered into force (17.11.2006)
Ä 17664 / M8	13.09.2006	Reporting-fine order - File-document inspection	14.12.2006	Entered into force (04.11.2006)
Ä 17664 / 17	02.12.2005	Positive entry decision - Amendment entry		Entered into force
Ä 17664 / M7	09.11.2005	Deliverable order to remedy deficiencies - Amendment entry	16.12.2005	Entered into force
Ä 17664 / M6	12.10.2005	Deliverable order - File-document inspection		Entered into force
Ä 17664 / M5	26.10.2004	Deliverable order - File-document inspection		Entered into force
Ä 17664 / 16	05.08.2003	Positive entry decision - Amendment entry		Entered into force
Ä 17664 / 15	28.05.2003	Negative entry decision - Amendment entry	28.07.2003	Entered into force
Ä 17664 / 14	12.04.2002	Positive entry decision - Published amendment entry		Entered into force
Ä 17664 / 13	08.03.2002	Entry decision ex-officio - Note		Entered into force

Official announcements

	Date
Notices of commercial and non-profit associations and foundations	15.08.2011