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 y)
Capital:
2 556 EUR
Address:
Vasara tn 52d, Tartu linn, Tartu linn, Tartu maakond, 50113
Status:
Registered

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Contacts

Phone:
+372 5041662

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Industries

Industry TOPNo. 10 of 21 companies

Main activity 4779 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10058445501.01.2000-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202510.06.2026ValidPDF
202401.01.2024 – 31.12.202401.04.2025ValidPDF
202301.01.2023 – 31.12.202304.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 13.11.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q33 246 €1 711 €9 500 €−70,2%2
2026 Q21 078 €1 141 €31 901 €+2 648%2
2026 Q11 009 €1 214 €1 161 €−77,2%2
Total 2026:5 333 €4 066 €42 562 €
2025 Q41 038 €1 058 €5 085 €−75,3%2
2025 Q31 336 €1 513 €20 550 €+1 955%2
2025 Q21 509 €1 570 €1 000 €−87,7%2

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 13.11.2026

Representatives

Personal ID code
Edward Heidemann36504XXXXXX18.04.1965 (61)Board member15.10.2003-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
9 500 €
Monthly average
3 167 €
Per employee
1 583 €
Equity ratio
123,89%

Labour taxes

Turnover ratio
18,01%
Tax ratio
52,71%
Monthly average
570 €
Per employee
285 €

State taxes

Monthly average
1 082 €
Turnover ratio
34,17%

Estimated salary

Gross salary
678 €
Net salary
654 €

Aggregate data

20252024202320222021
Current assets256 905 €−15,1%302 564 €−10,2%337 067 €+31,3%256 767 €−23,2%334 249 €+42,2%
Non-current assets1 133 €−41,4%1 933 €−29,3%2 733 €−22,6%3 533 €-
Total assets258 038 €−15,3%304 497 €−10,4%339 800 €+30,5%260 300 €−22,1%334 249 €+42,2%
Short-term liabilities2 440 €−98,3%142 568 €+2,0%139 714 €+806%15 427 €+119%7 054 €+347%
Long-term liabilities131 298 €----
Total liabilities133 738 €−6,2%142 568 €+2,0%139 714 €+806%15 427 €+119%7 054 €+347%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-81 875 €-
Liquidity
Current ratio16,647,4
Quick ratio13,943,7

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 20017502 / 1101.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 20017502 / 1017.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 20017502 / 922.12.2017Entry – Amendment entry-Entered into force22.12.2017
Ä 20017502 / 803.12.2017Entry – Amendment entry-Entered into force03.12.2017
Ä 20017502 / M411.09.2017Public service of order in Official Announcements-Entered into force11.09.2017
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

2-18-1058/4Kohtu I astme menetlusCourt rulingCompany lawDonald KiidjärvECLI:EE:TMK:2018:2.18.1058.206330.01.2018Open
1-07-13021\2Kohtu I astme menetlusCourt judgment-Ingeri TammECLI:EE:TMK:2007:1.07.13021.5370019.12.2007Open
1 – 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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

No domains found

Company has no valid .ee domains

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.

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