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osaühing Capital Investment Group

Legal form:

Private limited company

Registry code:

10280041

VAT no.:

EE100328365

Fiscal-year period:

01.01 - 31.12

Established:

30.09.1997 (28)

Former business names:

osaühing Specialprodukter

Address:

Toompuiestee 27, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

Contacts

Email:

kristjan.kasak@meritonhotels.com

Phone:

+372 57813056

Phone:

+372 6677072

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Other professional, scientific and technical activities n.e.c.
74991 - All other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE100328365	01.10.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	17.07.2026	Valid
2024	01.01.2024 - 31.12.2024	12.08.2025	Valid
2023	01.01.2023 - 31.12.2023	02.10.2024	Valid
2022	01.01.2022 - 31.12.2022	29.09.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	12.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	23.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	02.05.2012	Valid
2010	01.01.2010 - 31.12.2010	17.05.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	07.07.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	09.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.09.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	8 146 €	0 €	48 440 €35.9%	1
2026 Q1	15 114 €	316 €	75 579 €56.6%	1
Kokku 2026:	23 260 €	316 €	124 019 €
2025 Q4	13 116 €	5 685 €	48 269 €28.9%	1
2025 Q3	15 157 €	3 876 €	67 901 €50.1%	2
2025 Q2	9 855 €	3 198 €	45 225 €24.2%	2
2025 Q1	14 418 €	4 836 €	59 666 €11.7%	1
Kokku 2025:	52 546 €	17 595 €	221 061 €17.3%
2024 Q4	12 319 €	3 528 €	67 567 €3.5%	1
2024 Q3	14 717 €	3 925 €	70 002 €37.4%	2
2024 Q2	8 696 €	2 304 €	50 941 €35.4%	2
2024 Q1	13 685 €	1 840 €	78 845 €57.7%	2
Kokku 2024:	49 417 €	11 597 €	267 355 €13.6%
2023 Q4	8 071 €	2 896 €	49 994 €28.8%	1
2023 Q3	11 801 €	1 482 €	70 179 €40.2%	3
2023 Q2	7 664 €	1 482 €	50 039 €23.3%	1
2023 Q1	9 447 €	1 482 €	65 233 €13.7%	1
Kokku 2023:	36 983 €	7 342 €	235 445 €6.0%
2022 Q4	9 495 €	1 482 €	57 381 €2.3%	1
2022 Q3	9 069 €	1 648 €	56 077 €9.4%	1
2022 Q2	9 102 €	2 200 €	51 239 €10.7%	1
2022 Q1	13 761 €	6 066 €	57 383 €42.7%	1
Kokku 2022:	41 427 €	11 396 €	222 079 €25.5%
2021 Q4	8 381 €	4 385 €	40 203 €14.5%	1
2021 Q3	9 313 €	4 454 €	47 031 €7.0%	1
2021 Q2	9 439 €	4 416 €	43 936 €3.9%	1
2021 Q1	9 542 €	4 416 €	45 722 €6.5%	2
Kokku 2021:	36 675 €	17 671 €	176 891 €6.0%
2020 Q4	10 118 €	4 416 €	48 875 €18.7%	2
2020 Q3	9 354 €	4 416 €	41 177 €7.5%	2
2020 Q2	9 526 €	4 416 €	44 512 €17.1%	2
2020 Q1	15 768 €	6 085 €	53 665 €1.8%	2
Kokku 2020:	44 765 €	19 332 €	188 230 €26.1%
2019 Q4	16 377 €	6 919 €	54 622 €3.3%	3
2019 Q3	15 381 €	6 962 €	52 896 €37.4%	3
2019 Q2	21 695 €	6 919 €	84 546 €34.6%	3
2019 Q1	19 018 €	7 653 €	62 803 €25.4%	4
Kokku 2019:	72 471 €	28 453 €	254 867 €17.9%
2018 Q4	14 637 €	7 074 €	50 089 €0.7%	4
2018 Q3	13 811 €	6 687 €	49 731 €19.1%	4
2018 Q2	11 588 €	4 927 €	41 754 €44.1%	3
2018 Q1	13 206 €	4 938 €	74 660 €120.4%	3
Kokku 2018:	53 242 €	23 626 €	216 234 €91.2%
2017 Q4	14 396 €	5 024 €	33 873 €98.5%	3
2017 Q3	468 712 €	5 081 €	2 335 079 €4 589.6%	3
2017 Q2	12 610 €	5 024 €	49 793 €25.4%	3
2017 Q1	13 006 €	5 470 €	39 692 €69.8%	3
Kokku 2017:	508 724 €	20 599 €	2 458 437 €379.6%
2016 Q4	20 980 €	5 217 €	131 482 €3.6%	3
2016 Q3	10 661 €	5 036 €	126 916 €0.2%	3
2016 Q2	10 989 €	5 045 €	127 127 €0.0%	3
2016 Q1	10 061 €	5 043 €	127 077 €22.5%	3
Kokku 2016:	52 691 €	20 341 €	512 602 €24.0%
2015 Q4	10 300 €	4 800 €	163 889 €5.4%	2
2015 Q3	10 076 €	5 076 €	173 319 €6.0%	2
2015 Q2	10 019 €	4 787 €	163 440 €6.1%	2
2015 Q1	10 478 €	5 097 €	174 055 €	2
Kokku 2015:	40 873 €	19 760 €	674 703 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	182 202 €	180 386 €	192 941 €
All other professional, scientific and technical activities n.e.c.		45 356 €	47 538 €
Other professional, scientific and technical activities n.e.c.	42 092 €

Tax debts

No tax debt found

No tax debt as of 06.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Kasak	38802XXXXXX	24.02.1988 (38)	Board member	10.12.2015	-
Aleksandr Burõhh	36404XXXXXX	23.04.1964 (62)	Board member	02.07.1999	-

7 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
Alexander Kofkin	34105XXXXXX	11.05.1941 (85)	Shareholder	3 704 421,00 EUR	100	Sole ownership	27.08.2025	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Imbi Kofkin	-	21.05.1949 (77)	Supervisory-board member	26.08.2024	-
Tarmo Jõulu	37011XXXXXX	15.11.1970 (55)	Supervisory-board member	26.08.2024	-
Alexander Kofkin	34105XXXXXX	11.05.1941 (85)	Chairman of the supervisory board	26.08.2024	-
Karl Zdanovitš	-	16.06.1972 (54)	Founder	30.09.1997	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alexander Kofkin	34105XXXXXX	11.05.1941 (85)	Direct holding	04.09.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q2

Turnover

Amount

48 440 €

Monthly average

16 147 €

Per employee

16 147 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 715 €

Turnover ratio

16,82%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 601 670 €22.9%	3 375 076 €18.3%	4 131 546 €410.5%	809 272 €4.0%	842 894 €46.6%	575 074 €182.8%	203 352 €
Non-current assets	3 304 733 €25.7%	2 629 873 €7.2%	2 833 785 €40.1%	4 734 420 €28.2%	6 589 412 €2.7%	6 415 123 €3.3%	6 207 345 €
Total assets	5 906 403 €1.6%	6 004 949 €13.8%	6 965 331 €25.6%	5 543 692 €25.4%	7 432 306 €6.3%	6 990 197 €9.0%	6 410 697 €
Short-term liabilities	3 803 204 €591.9%	549 661 €21.7%	702 009 €243.7%	204 267 €43.4%	361 184 €288.2%	93 033 €62.9%	250 657 €
Long-term liabilities	-	-	615 000 €40.5%	1 033 000 €26.6%	1 407 000 €45.6%	2 584 378 €55.9%	1 657 378 €
Total liabilities	3 803 204 €591.9%	549 661 €58.3%	1 317 009 €6.4%	1 237 267 €30.0%	1 768 184 €34.0%	2 677 411 €40.3%	1 908 035 €
Share or stock capital	3 704 421 €51.9%	7 704 421 €	7 704 421 €	7 704 421 €	7 704 421 €	7 704 421 €	7 704 421 €
Retained earnings	-2 249 133 €16.7%	-2 701 527 €12.2%	-3 077 046 €16.8%	-3 698 610 €9.1%	-3 391 635 €5.9%	-3 201 759 €18.1%	-3 911 245 €
Net profit	647 911 €43.2%	452 394 €55.7%	1 020 947 €239.6%	300 614 €77.8%	1 351 336 €811.7%	-189 876 €126.8%	709 486 €
Equity	2 103 199 €61.4%	5 455 288 €3.4%	5 648 322 €31.2%	4 306 425 €24.0%	5 664 122 €31.3%	4 312 786 €4.2%	4 502 662 €
Turnover	240 479 €6.5%	225 742 €0.6%	224 294 €4.8%	214 118 €20.7%	177 396 €2.2%	181 464 €49.5%	359 005 €
Profit margin	269.43%34.4%	200.40%56.0%	455.18%224.2%	140.40%81.6%	761.76%828.0%	-104.64%152.9%	197.63%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	JYF HFO	GQ XFC	XJF RVL	131 140	440 203
Liquidity
Current ratio	A.D	X.I	H.Q	6.9	4.1
Quick ratio	K.M	Q.I	R.X	6.9	4.1
Cash ratio	P.T	P.V	M.M	0.2	1.6
Efficiency
Days sales outstanding (dso)	E PZM.W	E XPH.G	K EYX.H	9 173.1	11 364.1
Asset turnover	N.O	B.Q	I.Y	0.0	0.0
Structure
Debt ratio	F.P	Z.O	A.T	0.2	0.2
Profitability
Operating margin	RR.A%	-P.H%	QOW.J%	64.2%	245.8%
Net profit margin	FHS.N%	KQL.O%	ZMM.F%	319.3%	465.0%
Return on assets (roa)	WK.K%	O.T%	XZ.E%	10.3%	11.6%
Return on equity (roe)	BE.N%	N.R%	EZ.H%	14.0%	15.5%

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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 10017638 / 30	28.08.2026	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (28.08.2026)
Ä 10017638 / M9	21.08.2026	Directive order - Second, constitutive merger entry (on acquiring entity’s registry card)	31.08.2026	Deficiencies remedied (21.08.2026)
Ä 10017638 / 29	27.08.2025	Entry - Amendment entry		Entered into force (27.08.2025)
Ä 10017638 / M8	13.07.2025	Fine-warning order – annual report not filed	13.08.2025	Deficiencies remedied (13.08.2025)
Ä 10017638 / M7	12.08.2024	Reporting-fine order	27.08.2024	Entered into force (30.08.2024)

1 - 5 / 33 rows

Real estate

Address	Area	Purpose
Estonia pst 7 // Teatri väljak 1, Kesklinna linnaosa, Tallinn, Harju maakond	3708 m²	Commercial land 25%, Residential land 75%
Estonia pst 7 // Teatri väljak 1, Kesklinna linnaosa, Tallinn, Harju maakond	3708 m²	Commercial land 25%, Residential land 75%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of reduction of share capital of a private-limited company	05.05.2025
Notice of company merger	29.11.2016
Notices of commercial and non-profit associations and foundations	09.09.2013
Notices of commercial and non-profit associations and foundations	27.12.2012

1 - 4 / 4 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
cig.ee	Active	16.06.2016	17.06.2027	-

1 - 1 / 1 rows

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