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Osaühing Viljandi Kapri

Legal form:

Private limited company

Registry code:

10313071

VAT no.:

EE100232969

Fiscal-year period:

01.01 - 31.12

Established:

03.11.1997 (28)

Capital:

40 000 EEK

Address:

Põhja pst 1a, Viljandi linn, Viljandi maakond, 71016

Status:

Registered

Contacts

Email:

vkapri@hot.ee

Phone:

+372 4338355

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
33201 - Installation of industrial machinery and equipment
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
Retail sale of hardware, building materials, paints and glass
47521 - Retail sale of hand tools and hardware
Retail sale of motor vehicles, motorcycles and their parts and accessories
47821 - Retail sale of parts and accessories for motor vehicles
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of motor vehicles and motorcycles
95311 - Repair and maintenance of motor vehicles

VAT liability

	Start	End
EE100232969	01.05.1997

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 363 €	5 468 €	97 472 €12.6%	4
Kokku 2026:	10 363 €	5 468 €	97 472 €
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
Kokku 2025:	42 316 €	21 273 €	418 620 €15.7%
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
Kokku 2024:	40 439 €	19 903 €	496 783 €0.2%
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
Kokku 2023:	43 697 €	19 686 €	497 958 €8.1%
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
Kokku 2022:	40 447 €	18 582 €	541 736 €9.2%
2021 Q4	7 930 €	4 011 €	137 819 €19.2%	4
2021 Q3	7 532 €	3 966 €	115 668 €5.2%	4
2021 Q2	8 555 €	3 799 €	122 056 €1.3%	4
2021 Q1	8 999 €	2 994 €	120 523 €15.7%	4
Kokku 2021:	33 015 €	14 770 €	496 066 €7.8%
2020 Q4	9 878 €	3 562 €	142 931 €32.7%	4
2020 Q3	9 235 €	3 557 €	107 693 €2.0%	4
2020 Q2	10 060 €	3 478 €	105 572 €1.5%	4
2020 Q1	7 764 €	3 946 €	103 961 €17.9%	4
Kokku 2020:	36 937 €	14 543 €	460 158 €4.2%
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
Kokku 2019:	36 265 €	14 693 €	441 625 €12.0%
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
Kokku 2018:	40 431 €	18 996 €	394 471 €3.0%
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
Kokku 2017:	44 991 €	20 240 €	406 814 €7.8%
2016 Q4	10 099 €	6 411 €	130 377 €140.0%	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
Kokku 2016:	34 526 €	18 558 €	377 411 €5.8%
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
Kokku 2015:	31 342 €	17 797 €	356 838 €

Revenue by industry

	2022	2023	2024
Retail sale of parts and accessories for motor vehicles	346 025 €	319 946 €	355 923 €
Retail sale of hardware and tools in specialised stores	96 559 €	92 926 €	90 455 €
Renting and operating of own or leased real estate	21 922 €	23 454 €	19 488 €
Installation of industrial machinery and equipment	48 384 €	11 802 €	4 014 €
Repair and maintenance of motor vehicles			71 €
Maintenance and repair of motor vehicles		748 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Olger Kalle	37405XXXXXX	13.05.1974 (52)	Board member	02.01.2006	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Olger Kalle	37405XXXXXX	13.05.1974 (52)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-
Enno Rimmel	37202XXXXXX	24.02.1972 (54)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Enno Rimmel	37202XXXXXX	24.02.1972 (54)	Direct holding	25.09.2018	-
Olger Kalle	37405XXXXXX	13.05.1974 (52)	Direct holding	25.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

97 472 €

Monthly average

32 491 €

Per employee

8 123 €

Equity ratio

81,23%

Labour taxes

Turnover ratio

5,61%

Tax ratio

52,76%

Monthly average

1 823 €

Per employee

456 €

State taxes

Monthly average

3 454 €

Turnover ratio

10,63%

Estimated salary

Gross salary

1 009 €

Net salary

895 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	271 404 €2.4%	265 156 €3.7%	255 625 €3.0%	263 626 €1.6%	259 406 €1.4%	262 989 €
Total assets	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	66 785 €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	66 785 €8.5%	61 572 €29.3%	87 075 €6.6%	81 671 €9.3%	74 742 €23.3%	97 393 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	409 172 €4.3%	392 336 €3.9%	377 537 €3.8%	363 613 €1.9%	356 760 €2.9%	346 543 €
Net profit	15 855 €44.2%	28 436 €51.3%	18 799 €27.5%	25 924 €37.5%	18 853 €20.0%	15 717 €
Equity	427 583 €1.0%	423 328 €6.1%	398 892 €1.7%	392 093 €3.7%	378 169 €3.7%	364 816 €
Turnover	469 951 €4.7%	448 876 €12.5%	512 890 €9.1%	469 950 €10.8%	424 128 €2.8%	412 633 €
Profit margin	3.37%46.7%	6.33%72.8%	3.67%33.6%	5.52%24.1%	4.45%16.7%	3.81%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	M.G	Y.R	K.Y	3.3	3.6
Quick ratio	P.K	W.S	K.M	1.3	1.6
Cash ratio	N.X	R.Z	J.Y	0.6	1.0
Efficiency
Days sales outstanding (dso)	ZI.P	DW.M	AS.F	28.7	28.9
Asset turnover	G.P	T.O	C.A	1.0	0.9
Structure
Debt ratio	H.F	U.V	I.J	0.2	0.2
Profitability
Operating margin	J.G%	R.M%	A.X%	6.1%	4.8%
Net profit margin	K.S%	U.S%	Z.H%	5.5%	4.4%
Return on assets (roa)	K.M%	T.A%	M.F%	5.6%	4.1%
Return on equity (roe)	U.M%	Z.K%	D.Q%	6.6%	5.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20032974 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20032974 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20032974 / 3	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 32974 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (20.12.2008)
Ä 32974	02.01.2006	Change of registry district - Entry opening registry card in new district	Confirmed (02.01.2006)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Siimu, Sultsi küla, Viljandi vald, Viljandi maakond	54613 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%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
06.03.2026	Viljandi Vallavalitsus	208.00 € Received	OPERATING EXPENSES Cleaning of public areas
06.03.2026	Viljandi Vallavalitsus	104.00 € Received	OPERATING EXPENSES Road transport
06.03.2026	Viljandi Vallavalitsus	155.00 € Received	OPERATING EXPENSES Municipal government
27.02.2026	Osaühing Mulgi Vallahaldus	201.60 € Received	OPERATING EXPENSES Other economy, incl. economic administration
12.02.2026	Põhja-Sakala Vallavalitsus	110.54 € Received	OPERATING EXPENSES Youth hobby education and activities

1 - 5 / 69 rows

.ee domains

Domain	Status	Registered	Expires	End
energiaabi24.ee	Active	25.04.2017	26.04.2027	-
viljandikapri.ee	Active	22.02.2016	23.02.2027	-

1 - 2 / 2 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