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 (29 y)
Former business names:: AS Pro Kapital
Capital:: 11 337 590,80 EUR
Address:: Sõjakooli tn 11, Kristiine linnaosa, Tallinn, Harju maakond, 11316
Status:: Registered
LEI code:: 097900BGM10000061519
E-invoice reception:: e-arveldaja

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Contacts

Phone:: +372 6144920
Website:: https://www.prokapital.com/

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 – Activities of holding companies

Industry TOPNo. 14 of 249 companies

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3.Apollo Group OÜ11.6M €
4.TKM Grupp AS11.5M €
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6.Confido Healthcare Group OÜ4.7M €
7.Czech Technology Group OÜ4.4M €
8.Maag Food OÜ3.9M €
9.Amserv Grupi AS3.5M €
10.Viru Energo OÜ3.4M €

14.AS Pro Kapital Grupp1.7M €

Main activity 64211 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100284849	01.09.1996	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	08.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	05.09.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	04.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	05.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	05.10.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	13.11.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	22.11.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	27.02.2007	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.10.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	13.10.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	05.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	-	-
1998	01.01.1998 – 31.12.1998	-	-
1997	01.01.1997 – 31.12.1997	-	-
1996	01.01.1996 – 31.12.1996	-	-

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations49 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	263 308 €	218 262 €	221 233 €+68,4%	9
2026 Q2	329 881 €	313 765 €	131 388 €−89,1%	9
2026 Q1	228 286 €	209 111 €	1,21 M €+675%	9
Total 2026:	821 475 €	741 138 €	1,56 M €
2025 Q4	220 154 €	191 404 €	155 980 €+3,8%	9
2025 Q3	184 447 €	158 761 €	150 261 €+4,2%	9
2025 Q2	177 214 €	154 456 €	144 197 €−90,2%	8
2025 Q1	232 416 €	152 205 €	1,48 M €+5 256%	7
Total 2025:	814 231 €	656 826 €	1,93 M €
2024 Q4	135 108 €	137 651 €	27 603 €−86,2%	8
2024 Q3	188 465 €	154 090 €	199 563 €−8,8%	8
2024 Q2	208 906 €	172 497 €	218 854 €−84,2%	7
2024 Q1	288 788 €	206 428 €	1,39 M €+1 615%	7
Total 2024:	821 267 €	670 666 €	1,83 M €
2023 Q4	181 567 €	176 595 €	80 950 €+79,3%	8
2023 Q3	186 513 €	189 004 €	45 137 €+89,0%	8
2023 Q2	173 331 €	179 349 €	23 883 €−97,2%	8
2023 Q1	286 243 €	220 067 €	839 596 €+4 359%	8
Total 2023:	827 654 €	765 015 €	989 566 €
2022 Q4	154 681 €	159 427 €	18 831 €−56,7%	7
2022 Q3	176 550 €	182 804 €	43 461 €+81,6%	7
2022 Q2	188 032 €	194 945 €	23 930 €−97,1%	7
2022 Q1	769 534 €	691 515 €	816 053 €+2 984%	7
Total 2022:	1,29 M €	1,23 M €	902 275 €
2021 Q4	163 905,91 €	170 026,30 €	26 463,13 €−33,0%	7
2021 Q3	156 177,93 €	155 700,52 €	39 477,80 €+55,4%	8
2021 Q2	235 969,66 €	240 045,85 €	25 398,89 €−96,7%	10
2021 Q1	238 877,05 €	174 429,35 €	766 109,20 €+2 338%	12
Total 2021:	794 930,55 €	740 202,02 €	857 449,02 €
2020 Q4	140 311,23 €	142 143,75 €	31 425,47 €−30,6%	12
2020 Q3	139 967,84 €	139 424,35 €	45 278,98 €+29,5%	12
2020 Q2	141 543,56 €	140 156,81 €	34 957,84 €−95,9%	12
2020 Q1	226 987 €	174 541 €	850 687 €+843%	12
Total 2020:	648 809,63 €	596 265,91 €	962 349,29 €
2019 Q4	138 117 €	140 048 €	90 213 €−13,6%	12
2019 Q3	164 254 €	159 427 €	104 394 €+43,1%	12
2019 Q2	138 239 €	137 586 €	72 951 €−91,4%	12
2019 Q1	196 238 €	144 740 €	852 414 €+442%	13
Total 2019:	636 848 €	581 801 €	1,12 M €
2018 Q4	138 588 €	133 197 €	157 213 €+150%	12
2018 Q3	138 031 €	136 537 €	62 992 €−18,5%	12
2018 Q2	133 248 €	133 644 €	77 324 €−88,2%	11
2018 Q1	148 324 €	135 910 €	653 123 €+33,8%	11
Total 2018:	558 191 €	539 288 €	950 652 €
2017 Q4	173 766 €	163 539 €	488 098 €+14,4%	11
2017 Q3	156 694 €	123 483 €	426 810 €+283%	10
2017 Q2	136 762 €	121 466 €	111 390 €−79,7%	9
2017 Q1	152 066 €	118 325 €	549 027 €+253%	8
Total 2017:	619 288 €	526 813 €	1,58 M €
2016 Q4	164 376 €	161 803 €	155 392 €−0,7%	7
2016 Q3	165 692 €	163 025 €	156 565 €+50,2%	7
2016 Q2	116 982 €	108 514 €	104 214 €−2,4%	7
2016 Q1	144 141 €	111 237 €	106 829 €−38,2%	7
Total 2016:	591 191 €	544 579 €	523 000 €
2015 Q4	270 973 €	271 890 €	172 785 €+101%	7
2015 Q3	154 213 €	135 113 €	85 864 €+34,0%	7
2015 Q2	115 074 €	100 855 €	64 093 €+2,9%	7
2015 Q1	135 311 €	97 968 €	62 258 €	7
Total 2015:	675 571 €	605 826 €	385 000 €

Revenue by industry

	2023	2024	2025
Activities of holding companies	1 322 346 €	1 109 412 €	1 081 132 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Oksana Šišonkova	47312XXXXXX	13.12.1973 (52)	Board member	13.06.2024	-
Edoardo Axel Preatoni	38704XXXXXX	03.04.1987 (39)	Board member	06.01.2022	-
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	28.09.2017	-

1207 inactive records hidden, extended access to the information portal is required to view history!

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Shareholders

	Personal ID code
RAIFFEISEN BANK INTERNATIONAL AG	AT122XXXX	-	Shareholder	3 938 707,20 EUR	34,74%	Sole ownership	10.08.2026	-
Csd omnibus account: Clearstream Banking AG	DE-HRXXXXX	-	Shareholder	3 357 506,20 EUR	29,61%	Sole ownership	13.10.2026	-
CACEIS BANK/QE/EE MKT OMN STD	FR692XXXXXX	-	Shareholder	1 875 413,60 EUR	16,54%	Sole ownership	27.03.2026	-

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Other persons

	Personal ID code
Oscar Mario Crameri	36101XXXXXX	16.01.1961 (65)	Supervisory-board member	06.07.2026	-
Patrick Jacques Bernard Werner	-	24.03.1950 (76)	Chairman of the supervisory board	06.07.2026	-
Giovanni Bozzetti	-	06.04.1967 (59)	Supervisory-board member	06.07.2026	-
Ernst & Young Baltic AS	10877299	16.07.2002 (24)	Audit firm	19.06.2023	-

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Holdings in companies


OÜ Pro Kapital Germany Holdings	16.09.2011	Shareholder	12 000 EUR	100,00%	Sole ownership	16.08.2023	-
AS Pro Kapital Eesti	17.05.2000	Shareholder	16 880 400 EUR	100,00%	Sole ownership	16.08.2023	-

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2026 Q3

Turnover

Amount: 221 233 €
Monthly average: 73 744 €
Per employee: 8 194 €
Equity ratio: 0,65%

Labour taxes

Turnover ratio: 98,66%
Tax ratio: 82,89%
Monthly average: 72 754 €
Per employee: 8 084 €

State taxes

Monthly average: 87 769 €
Turnover ratio: 119,02%

Estimated salary

Gross salary: 13 984 €
Net salary: 10 669 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	-	-	9 369 000 €+48,5%	6 310 000 €−9,8%	6 996 000 €+13,7%	6 154 000 €	-
Non-current assets	-	-	45 890 000 €−6,1%	48 881 000 €+6,0%	46 123 000 €+1,8%	45 303 000 €	-
Total assets	49 037 532 €−4,3%	51 255 756 €−7,2%	55 258 900 €+0,1%	55 191 000 €+3,9%	53 119 000 €+3,2%	51 457 000 €−8,0%	55 961 000 €
Short-term liabilities	-	-	31 521 000 €−23,1%	40 968 000 €+5,2%	38 951 000 €−39,3%	64 215 000 €	-
Long-term liabilities	-	-	121 030 000 €+17,5%	102 982 000 €+8,5%	94 931 000 €+58,2%	60 021 000 €	-
Total liabilities	-	-	152 551 000 €+6,0%	143 950 000 €+7,5%	133 882 000 €+7,8%	124 236 000 €	-
Share or stock capital	-	-	11 338 000 €	11 338 000 €	11 338 000 €	11 338 000 €	-
Retained earnings	-	-	-106 894 000 €−8,1%	-98 896 000 €−8,8%	-90 912 000 €−8,7%	-83 626 000 €	-
Net profit	-	-	-8 531 000 €−6,7%	-7 996 000 €−0,2%	-7 984 000 €−9,6%	-7 286 000 €	-
Equity	-	-	-97 292 000 €−9,6%	-88 759 000 €−9,9%	-80 763 000 €−11,0%	-72 779 000 €	-
Turnover	1 081 132 €−2,5%	1 109 412 €−16,1%	1 322 346 €+64,3%	804 817 €+7,5%	749 000 €+1,8%	736 000 €−3,2%	760 000 €
Profit margin	-	-	-645,1%	-993,5%	-1 066,0%	-989,9%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,2	0,2
Quick ratio	0,2	0,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	2,6	2,5
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-	-
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10017664 / 42	13.06.2024	Entry – Amendment entry	-	Entered into force13.06.2024
Ä 10017664 / M23	06.06.2024	Order to remedy deficiencies – Amendment entry	-	Deficiencies remedied13.06.2024
Ä 10017664 / M22	26.06.2023	Order to remedy deficiencies for correcting extra-entry data – Amendment entry	11.07.2023	Deficiencies remedied27.06.2023
Ä 10017664 / 41	07.06.2022	Entry – Amendment entry	-	Entered into force07.06.2022
Ä 10017664 / 40	06.01.2022	Entry – Amendment entry	-	Entered into force06.01.2022

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


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

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.