Osaühing Viljandi Kapri

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10313071
VAT no.VAT no.:: EE100232969
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 03.11.1997 (28 y)
CapitalCapital:: 40 000 EEK
AddressAddress:: Põhja pst 1a, Viljandi linn, Viljandi maakond, 71016
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 4338355
EmailEmail:: vkapri@hot.ee

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Industries

VAT liability

VAT no.	Start	End
EE100232969	01.05.1997	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	04.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	03.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	03.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	11.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	02.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains2 Licenses–Regulations6 Public transactions73 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	11 017 €	5 778 €	100 136 €+2,7%	4
2026 Q1	10 363 €	5 468 €	97 472 €−12,6%	4
Total 2026:	21 380 €	11 246 €	197 608 €
2025 Q4	10 380 €	5 720 €	111 578 €+14,9%	4
2025 Q3	10 423 €	5 292 €	97 113 €−9,9%	4
2025 Q2	11 029 €	5 192 €	107 756 €+5,5%	4
2025 Q1	10 484 €	5 069 €	102 173 €−23,3%	4
Total 2025:	42 316 €	21 273 €	418 620 €
2024 Q4	11 093 €	4 986 €	133 205 €+16,6%	4
2024 Q3	10 236 €	4 986 €	114 196 €−10,5%	4
2024 Q2	9 711 €	4 957 €	127 611 €+4,8%	4
2024 Q1	9 399 €	4 974 €	121 771 €−4,4%	4
Total 2024:	40 439 €	19 903 €	496 783 €
2023 Q4	10 930 €	5 147 €	127 385 €+7,9%	4
2023 Q3	12 080 €	5 000 €	118 012 €−6,1%	4
2023 Q2	11 050 €	4 823 €	125 636 €−1,0%	4
2023 Q1	9 637 €	4 716 €	126 925 €−23,1%	4
Total 2023:	43 697 €	19 686 €	497 958 €
2022 Q4	10 306 €	4 946 €	165 099 €+26,5%	4
2022 Q3	10 321 €	4 559 €	130 512 €+1,4%	4
2022 Q2	9 680 €	4 626 €	128 746 €+9,7%	4
2022 Q1	10 139 €	4 451 €	117 379 €−14,8%	4
Total 2022:	40 446 €	18 582 €	541 736 €
2021 Q4	7 929,86 €	4 010,69 €	137 819,07 €+19,2%	4
2021 Q3	7 531,52 €	3 965,64 €	115 668,22 €−5,2%	4
2021 Q2	8 554,83 €	3 799,23 €	122 056,16 €+1,3%	4
2021 Q1	8 999,24 €	2 993,96 €	120 522,68 €−15,7%	4
Total 2021:	33 015,45 €	14 769,52 €	496 066,13 €
2020 Q4	9 877,95 €	3 561,56 €	142 930,99 €+32,7%	4
2020 Q3	9 234,56 €	3 557 €	107 693,46 €+2,0%	4
2020 Q2	10 060,27 €	3 477,99 €	105 572,06 €+1,5%	4
2020 Q1	7 764 €	3 946 €	103 961 €−17,9%	4
Total 2020:	36 936,78 €	14 542,55 €	460 157,51 €
2019 Q4	8 978 €	3 756 €	126 694 €+23,7%	5
2019 Q3	8 937 €	3 756 €	102 424 €−6,9%	5
2019 Q2	9 759 €	3 652 €	110 014 €+7,3%	5
2019 Q1	8 591 €	3 529 €	102 493 €−17,1%	5
Total 2019:	36 265 €	14 693 €	441 625 €
2018 Q4	10 374 €	5 566 €	123 672 €+34,8%	5
2018 Q3	8 663 €	3 175 €	91 735 €−5,5%	5
2018 Q2	12 163 €	4 838 €	97 074 €+18,4%	6
2018 Q1	9 231 €	5 417 €	81 990 €−25,6%	6
Total 2018:	40 431 €	18 996 €	394 471 €
2017 Q4	15 714 €	8 166 €	110 223 €+3,1%	6
2017 Q3	10 002 €	3 507 €	106 858 €+6,2%	6
2017 Q2	10 159 €	5 294 €	100 653 €+13,0%	6
2017 Q1	9 116 €	3 273 €	89 080 €−31,7%	6
Total 2017:	44 991 €	20 240 €	406 814 €
2016 Q4	10 099 €	6 411 €	130 377 €+140%	6
2016 Q3	6 933 €	2 671 €	54 324 €−50,5%	6
2016 Q2	10 499 €	5 400 €	109 825 €+32,5%	6
2016 Q1	6 995 €	4 076 €	82 885 €−17,4%	6
Total 2016:	34 526 €	18 558 €	377 411 €
2015 Q4	6 261 €	5 006 €	100 372 €−9,5%	7
2015 Q3	10 283 €	5 530 €	110 880 €+37,0%	7
2015 Q2	9 282 €	4 038 €	80 959 €+25,3%	7
2015 Q1	5 516 €	3 223 €	64 627 €	7
Total 2015:	31 342 €	17 797 €	356 838 €

Revenue by industry

	2023	2024	2025
Retail sale of parts and accessories for motor vehicles	319 946 €	355 923 €	293 909 €
Retail sale of hand tools and hardware		90 455 €	80 842 €
Renting and operating of own or leased real estate	23 454 €	19 488 €	20 453 €
Repair and maintenance of motor vehicles		71 €	373 €
Installation of industrial machinery and equipment	11 802 €	4 014 €
Retail sale of hardware and tools in specialised stores	92 926 €
Maintenance and repair of motor vehicles	748 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Olger Kalle	37405XXXXXX	13.05.1974 (52)	Board member	02.01.2006	-

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Shareholders

	Personal ID code
Olger Kalle	37405XXXXXX	13.05.1974 (52)	Shareholder	20 000 EEK	50,00%	Sole ownership	01.09.2023	-
Enno Rimmel	37202XXXXXX	24.02.1972 (54)	Shareholder	20 000 EEK	50,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Enno Rimmel	37202XXXXXX	24.02.1972 (54)	Direct holding	25.09.2018	-
Olger Kalle	37405XXXXXX	13.05.1974 (52)	Direct holding	25.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 100 136 €
Monthly average: 33 379 €
Per employee: 8 345 €
Equity ratio: 83,45%

Labour taxes

Turnover ratio: 5,77%
Tax ratio: 52,45%
Monthly average: 1 926 €
Per employee: 482 €

State taxes

Monthly average: 3 672 €
Turnover ratio: 11,00%

Estimated salary

Gross salary: 1 013 €
Net salary: 916 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	210 416 €−5,6%	222 964 €+1,5%	219 744 €−4,6%	230 342 €+9,6%	210 138 €+8,6%	193 505 €−2,9%	199 220 €
Non-current assets	267 635 €−1,4%	271 404 €+2,4%	265 156 €+3,7%	255 625 €−3,0%	263 626 €+1,6%	259 406 €−1,4%	262 989 €
Total assets	478 051 €−3,3%	494 368 €+2,0%	484 900 €−0,2%	485 967 €+2,6%	473 764 €+4,6%	452 911 €−2,0%	462 209 €
Short-term liabilities	66 673 €−0,2%	66 785 €+9,6%	60 934 €−11,9%	69 202 €+8,5%	63 798 €+19,5%	53 369 €−25,6%	71 713 €
Long-term liabilities	-	-	638 €−96,4%	17 873 €	17 873 €−16,4%	21 373 €−16,8%	25 680 €
Total liabilities	66 673 €−0,2%	66 785 €+8,5%	61 572 €−29,3%	87 075 €+6,6%	81 671 €+9,3%	74 742 €−23,3%	97 393 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	386 565 €+1,3%	381 710 €+4,6%	364 874 €+3,6%	352 075 €+4,1%	338 151 €+2,1%	331 298 €+3,2%	321 081 €
Net profit	-6 205 €−139%	15 855 €−44,2%	28 436 €+51,3%	18 799 €−27,5%	25 924 €+37,5%	18 853 €+20,0%	15 717 €
Equity	411 378 €−3,8%	427 583 €+1,0%	423 328 €+6,1%	398 892 €+1,7%	392 093 €+3,7%	378 169 €+3,7%	364 816 €
Turnover	395 577 €−15,8%	469 951 €+4,7%	448 876 €−12,5%	512 890 €+9,1%	469 950 €+10,8%	424 128 €+2,8%	412 633 €
Profit margin	-1,6%	3,4%	6,3%	3,7%	5,5%	4,4%	3,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	3,3	3,3
Quick ratio	1,3	1,3
Cash ratio	0,6	0,6
Efficiency
Days sales outstanding (dso)	30,5	28,7
Asset turnover	1,1	1,0
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	4,1%	6,1%
Net profit margin	3,7%	5,5%
Return on assets (roa)	3,9%	5,6%
Return on equity (roe)	4,7%	6,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20032974 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20032974 / 4	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20032974 / 3	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 32974 / 2	03.12.2008	Deletion of activities from registry card – Amendment entry	-	Entered into force20.12.2008
Ä 7486 / 3	02.01.2006	Change of registry district – Note on closing registry card in previous registry office	-	Confirmed02.01.2006

Real estate

		Purpose
Siimu, Sultsi küla, Viljandi vald, Viljandi maakond	54 613 m²	Agricultural land 100%
Sõpruse tn 5, Viiratsi alevik, Viljandi vald, Viljandi maakond	1483 m²	Residential land 100%
Tallinna tn 58, Viljandi linn, Viljandi maakond	6162 m²	Commercial land 100%

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

No official announcements found

Company has no issued official announcements

Public transactions


14.08.2026	Viljandi Linnavalitsus	130,08 €Received	OPERATING EXPENSESCleaning of public areas
14.07.2026	Viljandi Linnavalitsus	112,01 €Received	OPERATING EXPENSESCleaning of public areas
10.06.2026	Viljandi Linnavalitsus	203,24 €Received	OPERATING EXPENSESCleaning of public areas
14.04.2026	Viljandi Linnavalitsus	276,19 €Received	OPERATING EXPENSESCleaning of public areas
06.03.2026	Viljandi Vallavalitsus	208 €Received	OPERATING EXPENSESCleaning of public areas

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


energiaabi24.ee	Active	25.04.2017	26.04.2027
viljandikapri.ee	Active	22.02.2016	23.02.2027

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.