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Osaühing KAPITALI INVEST

Legal form:

Private limited company

Registry code:

10609251

VAT no.:

EE100584455

Fiscal-year period:

01.01 - 31.12

Established:

23.12.1999 (26)

Capital:

2 556 EUR

Address:

Vasara tn 52d, Tartu linn, Tartu linn, Tartu maakond, 50113

Status:

Registered

Contacts

Email:

heidemann.e@gmail.com

Phone:

+372 5041662

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
4779 - Retail sale of second-hand goods

VAT liability

	Start	End
EE100584455	01.01.2000

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	01.04.2025	Valid
2023	01.01.2023 - 31.12.2023	04.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.03.2022	Valid
2020	01.01.2020 - 31.12.2020	16.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.07.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.05.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	05.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	03.06.2014	Valid
2012	01.01.2012 - 31.12.2012	12.06.2013	Valid
2011	01.01.2011 - 31.12.2011	22.03.2012	Valid
2010	01.01.2010 - 31.12.2010	26.09.2011	Valid
2010	01.01.2010 - 31.12.2010	12.07.2011	Expired
2009	01.01.2009 - 31.12.2009	26.09.2011	Valid
2009	01.01.2009 - 31.12.2009	10.05.2010	Expired
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	16.05.2002	Valid
2000	01.01.2000 - 31.12.2000	04.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 009 €	1 214 €	1 161 €77.2%	2
Kokku 2026:	1 009 €	1 214 €	1 161 €
2025 Q4	887 €	1 058 €	5 085 €75.3%	2
2025 Q3	1 336 €	1 513 €	20 550 €1 955.0%	2
2025 Q2	1 384 €	1 570 €	1 000 €87.7%	2
2025 Q1	1 338 €	1 541 €	8 099 €63.7%	2
Kokku 2025:	4 945 €	5 682 €	34 734 €8.4%
2024 Q4	1 233 €	1 400 €	22 313 €4 647.4%	2
2024 Q3	1 352 €	1 553 €	470 €96.8%	2
2024 Q2	2 098 €	1 553 €	14 695 €3 165.6%	2
2024 Q1	1 352 €	1 553 €	450 €94.0%	2
Kokku 2024:	6 035 €	6 059 €	37 928 €28.3%
2023 Q4	1 458 €	1 553 €	7 450 €3.0%	2
2023 Q3	1 600 €	1 822 €	7 230 €1 025.0%	2
2023 Q2	1 597 €	2 361 €	643 €98.3%	2
2023 Q1	1 910 €	2 156 €	37 556 €37.0%	2
Kokku 2023:	6 566 €	7 892 €	52 878 €80.8%
2022 Q4	0 €	1 745 €	59 631 €2.7%	2
2022 Q3	0 €	1 225 €	61 299 €41.1%	2
2022 Q2	0 €	1 225 €	104 110 €105.0%	2
2022 Q1	0 €	1 805 €	50 782 €49.2%	2
Kokku 2022:	0 €	6 000 €	275 823 €10.3%
2021 Q4	1 571 €	1 753 €	99 917 €40.3%	2
2021 Q3	1 160 €	1 291 €	71 241 €14.3%	2
2021 Q2	616 €	693 €	62 353 €15.8%	1
2021 Q1	616 €	693 €	74 086 €33.2%	1
Kokku 2021:	3 963 €	4 431 €	307 597 €11.8%
2020 Q4	663 €	693 €	55 639 €29.8%	1
2020 Q3	616 €	693 €	79 257 €67.3%	1
2020 Q2	616 €	693 €	47 361 €49.0%	1
2020 Q1	3 470 €	643 €	92 897 €14.2%	1
Kokku 2020:	5 364 €	2 722 €	275 154 €23.2%
2019 Q4	1 301 €	618 €	81 378 €26.9%	1
2019 Q3	652 €	206 €	64 135 €109.1%	1
2019 Q2	269 €	49 €	30 669 €34.9%	0
2019 Q1	633 €	0 €	47 125 €47.2%	0
Kokku 2019:	2 855 €	873 €	223 307 €27.5%
2018 Q4	4 595 €	0 €	89 317 €149.7%	0
2018 Q3	1 017 €	0 €	35 771 €107.3%	0
2018 Q2	371 €	0 €	17 258 €47.4%	0
2018 Q1	778 €	0 €	32 828 €84.7%	0
Kokku 2018:	6 761 €	0 €	175 174 €97.7%
2017 Q4	614 €	0 €	17 777 €21.1%	0
2017 Q3	537 €	0 €	14 680 €66.1%	0
2017 Q2	2 628 €	0 €	43 322 €237.9%	0
2017 Q1	219 €	0 €	12 820 €	0
Kokku 2017:	3 998 €	0 €	88 599 €
2016 Q4	21 €	0 €	0 €	0
2016 Q3	630 €	0 €	0 €	0
2016 Q2	30 €	0 €	0 €	0
2016 Q1	420 €	0 €	0 €100.0%	0
Kokku 2016:	1 101 €	0 €	0 €100.0%
2015 Q4	7 900 €	344 €	90 826 €973.0%	1
2015 Q3	2 250 €	32 €	8 465 €	0
2015 Q2	827 €	0 €	0 €100.0%	0
2015 Q1	3 400 €	332 €	87 573 €	1
Kokku 2015:	14 377 €	708 €	186 864 €

Revenue by industry

	2022	2023	2024
Retail sale of second-hand goods			31 010 €
Other retail sale not in stores, stalls or markets	225 896 €	42 213 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Edward Heidemann	36504XXXXXX	18.04.1965 (61)	Board member	15.10.2003	-

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
Edward Heidemann	36504XXXXXX	18.04.1965 (61)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Edward Heidemann	36504XXXXXX	18.04.1965 (61)	Founder	23.12.1999	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Edward Heidemann	36504XXXXXX	18.04.1965 (61)	Direct holding	01.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 161 €

Monthly average

387 €

Per employee

194 €

Equity ratio

15,14%

Labour taxes

Turnover ratio

104,57%

Tax ratio

120,32%

Monthly average

405 €

Per employee

202 €

State taxes

Monthly average

336 €

Turnover ratio

86,91%

Estimated salary

Gross salary

583 €

Net salary

578 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	302 564 €10.2%	337 067 €31.3%	256 767 €23.2%	334 249 €42.2%	235 053 €5.8%	249 596 €
Non-current assets	1 933 €29.3%	2 733 €22.6%	3 533 €	-	-	-
Total assets	304 497 €10.4%	339 800 €30.5%	260 300 €22.1%	334 249 €42.2%	235 053 €5.8%	249 596 €
Short-term liabilities	142 568 €2.0%	139 714 €805.6%	15 427 €118.7%	7 054 €346.7%	1 579 €98.3%	95 527 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	142 568 €2.0%	139 714 €805.6%	15 427 €118.7%	7 054 €346.7%	1 579 €98.3%	95 527 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	197 530 €18.5%	242 317 €25.4%	324 638 €47.1%	220 629 €45.6%	151 514 €114.4%	70 677 €
Net profit	-38 157 €14.8%	-44 787 €45.6%	-82 321 €179.1%	104 010 €31.0%	79 404 €1.8%	80 836 €
Equity	161 929 €19.1%	200 086 €18.3%	244 873 €25.2%	327 195 €40.1%	233 474 €51.5%	154 069 €
Turnover	31 010 €26.5%	42 213 €82.8%	245 863 €20.0%	307 383 €7.0%	287 198 €23.1%	233 229 €
Profit margin	-123.05%16.0%	-106.10%216.9%	-33.48%199.0%	33.84%22.4%	27.65%20.2%	34.66%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-OD DQO	-VL ZEI	-SQ NKM	-	-
Liquidity
Current ratio	N.S	E.C	AB.A	47.4	148.9
Quick ratio	F.E	C.X	JT.N	43.7	130.8
Cash ratio	V.U	N.I	RB.N	36.3	115.7
Efficiency
Days sales outstanding (dso)	AVE.Z	BHX.N	VZ.R	45.2	49.6
Asset turnover	X.L	Z.O	U.P	1.1	1.2
Structure
Debt ratio	Q.U	Z.I	M.Z	0.0	0.0
Profitability
Operating margin	-VOQ.O%	-OKV.E%	-OY.E%	34.4%	27.5%
Net profit margin	-WRL.W%	-JBY.C%	-QK.H%	33.8%	27.6%
Return on assets (roa)	-TE.G%	-XP.T%	-OU.F%	36.5%	32.8%
Return on equity (roe)	-VN.O%	-SJ.C%	-DQ.G%	31.8%	34.0%

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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	Status
Ä 20017502 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20017502 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20017502 / 9	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 20017502 / 8	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)
Ä 20017502 / M4	11.09.2017	Public service of order in Official Announcements	Entered into force (11.09.2017)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-18-1058/4	Civil case	Court ruling	Company law	Donald Kiidjärv	ECLI:EE:TMK:2018:2.18.1058.2063	30.01.2018
1-07-13021\2	Criminal case	Court judgment		Ingeri Tamm	ECLI:EE:TMK:2007:1.07.13021.53700	19.12.2007

Osaühing KAPITALI INVEST

Contacts

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VAT liability

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Aggregate data

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Licences & notices

No licenses and notices found

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found