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Osaühing Kõltsu Mõis

Legal form:

Private limited company

Registry code:

10378260

VAT no.:

EE100326325

Fiscal-year period:

01.01 - 31.12

Established:

06.02.1998 (28)

Former business names:

Osaühing Luulik

Capital:

2 556 EUR

Address:

Pärnu mnt 141, Kesklinna linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

info@kapitel.ee

Phone:

+372 6805400

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100326325	03.06.2008
EE100326325	01.10.1997	31.07.2006

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	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	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	11.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	15.05.2013	Valid
2011	01.01.2011 - 31.12.2011	19.06.2012	Valid
2010	01.01.2010 - 31.12.2010	18.01.2012	Valid
2010	01.01.2010 - 31.12.2010	12.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	14.07.2006	Valid
2004	01.01.2004 - 31.12.2004	07.04.2005	Valid
2003	01.01.2003 - 31.12.2003	07.04.2005	Valid
2002	01.01.2002 - 31.12.2002	04.07.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 940 €	5 733 €	16 613 €4.8%	1
Kokku 2026:	5 940 €	5 733 €	16 613 €
2025 Q4	4 988 €	4 771 €	15 847 €47.7%	1
2025 Q3	1 973 €	5 598 €	30 314 €63.5%	1
2025 Q2	4 787 €	4 822 €	18 545 €34.4%	1
2025 Q1	6 931 €	6 744 €	28 289 €87.1%	1
Kokku 2025:	18 679 €	21 935 €	92 995 €13.7%
2024 Q4	4 844 €	4 630 €	15 119 €53.6%	1
2024 Q3	7 434 €	4 923 €	32 550 €110.7%	1
2024 Q2	4 532 €	4 352 €	15 445 €17.4%	1
2024 Q1	5 608 €	5 032 €	18 701 €68.1%	1
Kokku 2024:	22 418 €	18 937 €	81 815 €13.3%
2023 Q4	0 €	4 087 €	11 123 €79.3%	1
2023 Q3	12 985 €	8 867 €	53 813 €194.5%	1
2023 Q2	4 278 €	4 087 €	18 275 €64.0%	1
2023 Q1	5 151 €	4 466 €	11 143 €17.3%	1
Kokku 2023:	22 414 €	21 508 €	94 354 €41.7%
2022 Q4	5 150 €	4 523 €	13 480 €59.2%	1
2022 Q3	6 669 €	5 364 €	33 021 €208.2%	1
2022 Q2	0 €	4 193 €	10 714 €14.5%	1
2022 Q1	5 333 €	4 664 €	9 357 €11.1%	1
Kokku 2022:	17 152 €	18 744 €	66 572 €17.1%
2021 Q4	4 297 €	3 777 €	8 423 €77.8%	1
2021 Q3	6 321 €	4 005 €	38 016 €727.7%	1
2021 Q2	0 €	3 612 €	4 593 €21.3%	1
2021 Q1	4 720 €	4 338 €	5 833 €66.7%	1
Kokku 2021:	15 338 €	15 732 €	56 864 €3.9%
2020 Q4	3 787 €	3 409 €	17 535 €17.1%	1
2020 Q3	4 067 €	3 843 €	21 139 €550.4%	1
2020 Q2	3 076 €	3 409 €	3 250 €81.1%	1
2020 Q1	4 767 €	4 066 €	17 229 €19.0%	1
Kokku 2020:	15 696 €	14 728 €	59 153 €0.3%
2019 Q4	4 189 €	3 434 €	14 477 €40.9%	1
2019 Q3	5 756 €	3 976 €	24 500 €134.3%	1
2019 Q2	4 001 €	3 538 €	10 455 €5.9%	1
2019 Q1	3 570 €	3 780 €	9 875 €14.3%	1
Kokku 2019:	17 516 €	14 728 €	59 307 €20.2%
2018 Q4	0 €	3 473 €	11 523 €64.0%	1
2018 Q3	0 €	3 747 €	32 032 €211.8%	1
2018 Q2	4 078 €	3 237 €	10 272 €49.8%	1
2018 Q1	0 €	3 563 €	20 463 €32.2%	1
Kokku 2018:	4 078 €	14 020 €	74 290 €5.0%
2017 Q4	3 830 €	2 941 €	15 481 €51.7%	1
2017 Q3	1 623 €	3 435 €	32 084 €88.2%	1
2017 Q2	2 770 €	2 950 €	17 049 €25.2%	1
2017 Q1	4 011 €	3 548 €	13 617 €23.9%	1
Kokku 2017:	12 234 €	12 874 €	78 231 €2.5%
2016 Q4	-4 903 €	2 874 €	17 884 €9.0%	1
2016 Q3	2 904 €	3 157 €	19 648 €6.2%	1
2016 Q2	3 482 €	3 365 €	20 941 €3.9%	1
2016 Q1	5 222 €	3 500 €	21 784 €30.1%	1
Kokku 2016:	6 705 €	12 896 €	80 257 €5.3%
2015 Q4	3 407 €	2 713 €	16 739 €0.0%	1
2015 Q3	4 118 €	2 713 €	16 739 €10.2%	1
2015 Q2	2 887 €	3 022 €	18 647 €22.5%	1
2015 Q1	4 124 €	3 901 €	24 070 €	1
Kokku 2015:	14 536 €	12 349 €	76 195 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	64 550 €	73 432 €	66 147 €

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
Merit Kullasepp	48405XXXXXX	06.05.1984 (42)	Board member	07.07.2020	-
Rait Pallo	37409XXXXXX	10.09.1974 (51)	Board member	16.03.2018	-

5 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
AS Kapitel	11424XXX	11.09.2007 (18)	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023	-

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
Lauri Past	38306XXXXXX	20.06.1983 (42)	Audit firm	22.07.2021	-
Aktsiaselts PricewaterhouseCoopers	-	-	Audit firm	21.07.2021	-
Tiit Raimla	37103XXXXXX	31.03.1971 (55)	Audit firm	18.06.2012	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Annus	36010XXXXXX	05.10.1960 (65)	Indirect holding	12.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

16 613 €

Monthly average

5 538 €

Per employee

5 538 €

Equity ratio

216,65%

Labour taxes

Turnover ratio

34,51%

Tax ratio

96,52%

Monthly average

1 911 €

Per employee

1 911 €

State taxes

Monthly average

1 980 €

Turnover ratio

35,76%

Estimated salary

Gross salary

3 459 €

Net salary

2 718 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	29 427 €336.1%	6 748 €20.7%	5 589 €42.7%	9 749 €12.9%	8 636 €12.9%	9 912 €
Non-current assets	3 743 565 €3.5%	3 880 852 €2.3%	3 970 381 €2.4%	4 066 473 €3.5%	4 214 050 €2.2%	4 310 293 €
Total assets	3 772 992 €2.9%	3 887 600 €2.2%	3 975 970 €2.5%	4 076 222 €3.5%	4 222 686 €2.3%	4 320 205 €
Short-term liabilities	37 286 €1.6%	36 702 €1.6%	37 312 €28.0%	29 159 €24.6%	23 396 €10.1%	21 241 €
Long-term liabilities	3 271 415 €7.5%	3 042 469 €9.9%	2 768 257 €10.0%	2 516 122 €8.9%	2 311 327 €42.8%	4 039 058 €
Total liabilities	3 308 701 €7.5%	3 079 171 €9.8%	2 805 569 €10.2%	2 545 281 €9.0%	2 334 723 €42.5%	4 060 299 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	805 873 €31.0%	1 167 845 €23.6%	1 528 385 €18.9%	1 885 407 €16.5%	2 257 350 €271.9%	606 916 €
Net profit	-344 138 €4.9%	-361 972 €0.4%	-360 540 €1.0%	-357 022 €4.0%	-371 943 €6.4%	-349 566 €
Equity	464 291 €42.6%	808 429 €30.9%	1 170 401 €23.6%	1 530 941 €18.9%	1 887 963 €626.4%	259 906 €
Turnover	66 147 €9.9%	73 432 €13.8%	64 550 €8.5%	59 482 €15.8%	51 373 €8.0%	55 866 €
Profit margin	-520.26%5.5%	-492.93%11.7%	-558.54%6.9%	-600.22%17.1%	-724.00%15.7%	-625.72%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	I.X	R.M	M.Z	0.3	0.4
Quick ratio	A.L	W.E	J.T	0.3	0.4
Cash ratio	B.D	E.H	I.T	0.1	0.0
Efficiency
Days sales outstanding (dso)	EH.U	NF.W	YV.F	47.5	42.1
Asset turnover	W.R	K.Y	C.Z	0.0	0.0
Structure
Debt ratio	P.M	F.D	C.B	0.6	0.6
Profitability
Operating margin	-VER.Y%	-TGB.L%	-QDL.I%	-478.2%	-490.5%
Net profit margin	-EXI.G%	-ZCS.K%	-NID.J%	-600.2%	-724.0%
Return on assets (roa)	-Z.H%	-L.J%	-O.T%	-8.6%	-8.7%
Return on equity (roe)	-YV.R%	-EO.H%	-WL.K%	-23.3%	-19.7%

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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 10024435 / M6	21.07.2021	Directive order	20.08.2021	Deficiencies remedied (22.07.2021)
Ä 10024435 / 16	23.11.2020	Entry - Amendment entry		Entered into force (23.11.2020)
Ä 10024435 / 15	07.07.2020	Entry - Amendment entry		Entered into force (07.07.2020)
Ä 10024435 / 14	16.03.2018	Entry - Amendment entry		Entered into force (16.03.2018)
Ä 10024435 / 13	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Kõltsu pumbamaja, Laulasmaa küla, Lääne-Harju vald, Harju maakond	302 m²	Industrial land 100%
Kõltsu, Laulasmaa küla, Lääne-Harju vald, Harju maakond	162340 m²	Residential land 5%, Agricultural land 95%
Oja, Laulasmaa küla, Lääne-Harju vald, Harju maakond	19358 m²	Public-use land 100%
Ranna, Laulasmaa küla, Lääne-Harju vald, Harju maakond	35439 m²	Agricultural land 100%
Tõnise, Laulasmaa küla, Lääne-Harju vald, Harju maakond	3530 m²	Agricultural land 100%

1 - 5 / 5 rows

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	14.03.2012

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
29.04.2025	Harku Vallavalitsus	300.00 € Received	OPERATING EXPENSES Pre-primary education
25.06.2024	Huvitegevuse ja Noorsootöö Sihtasutus	1 708.00 € Received	OPERATING EXPENSES Other education, incl. education administration
29.12.2023	Patendiamet	1 800.00 € Received	OPERATING EXPENSES General economic and trade policy
19.09.2023	Lääne-Harju Vallavalitsus	3 600.00 € Received	OPERATING EXPENSES Municipal government
13.01.2023	Lasnamäe Muusikakool	600.00 € Received	OPERATING EXPENSES Youth hobby education and activities

1 - 5 / 13 rows

.ee domains

Domain	Status	Registered	Expires	End
kõltsumõis.ee	Active	13.06.2011	14.06.2027	-
koltsumois.ee	Active	18.04.2011	19.04.2027	-

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