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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 (28)

Former business names:

AS Pro Kapital

Capital:

11 337 590,80 EUR

Address:

Sõjakooli tn 11, Kristiine linnaosa, Tallinn, Harju maakond, 11316

Status:

Registered

E-arvete vastuvõtmine:

Unifiedpost

Contacts

Email:

prokapital@prokapital.ee

Phone:

+372 6144920

Website:

https://www.prokapital.com/

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

VAT liability

	Start	End
EE100284849	01.09.1996

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	12.06.2026	Valid
2024	01.01.2024 - 31.12.2024	26.06.2025	Valid
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 found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	329 837 €	313 765 €	131 388 €89.1%	9
2026 Q1	228 286 €	209 111 €	1 208 629 €674.9%	9
Kokku 2026:	558 123 €	522 876 €	1 340 017 €
2025 Q4	220 111 €	191 404 €	155 980 €3.8%	9
2025 Q3	184 447 €	158 761 €	150 261 €4.2%	9
2025 Q2	177 171 €	154 456 €	144 197 €90.2%	8
2025 Q1	232 416 €	152 205 €	1 478 446 €5 256.1%	7
Kokku 2025:	814 145 €	656 826 €	1 928 884 €5.2%
2024 Q4	135 108 €	137 651 €	27 603 €86.2%	9
2024 Q3	188 465 €	154 090 €	199 563 €8.8%	9
2024 Q2	208 906 €	172 497 €	218 854 €84.2%	8
2024 Q1	288 788 €	206 428 €	1 388 012 €1 614.7%	8
Kokku 2024:	821 267 €	670 666 €	1 834 032 €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 €843.0%	12
Kokku 2020:	648 810 €	596 266 €	962 349 €14.1%
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 €442.2%	13
Kokku 2019:	636 848 €	581 801 €	1 119 972 €17.8%
2018 Q4	138 588 €	133 197 €	157 213 €149.6%	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
Kokku 2018:	558 191 €	539 288 €	950 652 €39.7%
2017 Q4	173 766 €	163 539 €	488 098 €14.4%	11
2017 Q3	156 694 €	123 483 €	426 810 €283.2%	10
2017 Q2	136 762 €	121 466 €	111 390 €79.7%	9
2017 Q1	152 066 €	118 325 €	549 027 €253.3%	8
Kokku 2017:	619 288 €	526 813 €	1 575 325 €201.2%
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
Kokku 2016:	591 191 €	544 579 €	523 000 €35.8%
2015 Q4	270 973 €	271 890 €	172 785 €101.2%	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
Kokku 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 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
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	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Csd omnibus account: Clearstream Europe AG	-	-	Shareholder	3 380 438,00 EUR	29,82	Sole ownership	20.07.2026	-
Csd omnibus account: Clearstream Europe AG	-	-	Shareholder	3 380 519,80 EUR	29,82	Sole ownership	17.07.2026	-
RAIFFEISEN BANK INTERNATIONAL AG	AT122XXXX	-	Shareholder	3 935 507,20 EUR	34,71	Sole ownership	29.06.2026	-
CACEIS BANK/QE/EE MKT OMN STD	-	-	Shareholder	1 875 413,60 EUR	16,54	Sole ownership	27.03.2026	-

890 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
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	-
Oscar Mario Crameri	-	16.01.1961 (65)	Supervisory-board member	06.07.2026	-
Ernst & Young Baltic AS	-	-	Audit firm	19.06.2023	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
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	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

2026 Q2

Turnover

Amount

131 388 €

Monthly average

43 796 €

Per employee

4 866 €

Equity ratio

0,39%

Labour taxes

Turnover ratio

238,81%

Tax ratio

95,13%

Monthly average

104 588 €

Per employee

11 621 €

State taxes

Monthly average

109 946 €

Turnover ratio

251,04%

Estimated salary

Gross salary

19 806 €

Net salary

14 880 €

Aggregate data

	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%	55 259 000 €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	-	-	-100 099 000 €8.7%	-92 101 000 €9.5%	-84 117 000 €9.5%	-76 831 000 €	-
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%	1 322 000 €64.2%	805 000 €7.5%	749 000 €1.8%	736 000 €3.2%	760 000 €
Profit margin	0.00%	0.00%	-645.31%35.0%	-993.29%6.8%	-1 065.95%7.7%	-989.95%	0.00%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	B.Q	M.N	Z.R	0.2	0.2
Quick ratio	X.D	M.E	H.I	0.2	0.2
Cash ratio	N.Y	B.H	N.M	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	V.O	Q.L	E.B	2.6	2.5
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	V.L%	C.E%	X.J%	0.0%	0.0%
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

Regulation no.	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)

1 - 5 / 49 rows

Real estate

No real estate found

Company has no real estate

1 inactive record hidden, extended access to the information portal is required to view history!

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

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

AS Pro Kapital Grupp

Contacts

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VAT liability

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Payment orders

No payment orders found