Osaühing KAPITALI INVEST (10609251)

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 (25)

Capital:

2 556 EUR

Address:

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

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

	Period	Submitted
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	Aegunud
2009	01.01.2009 - 31.12.2009	26.09.2011	Valid
2009	01.01.2009 - 31.12.2009	10.05.2010	Aegunud
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 as of 26.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1 338 €	1 541 €	8 099 €63.7%	2
Kokku 2025:	1 338 €	1 541 €	8 099 €
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 €	1
Kokku 2020:	5 364 €	2 722 €	275 154 €

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 €

Debts to the tax authority

✓ No tax debt as of 26.06.2025

2025 Q1

Turnover

Amount

8 099 €

Monthly average

2 700 €

Per employee

1 350 €

Equity ratio

105,62%

Labour taxes

Turnover ratio

19,03%

Tax ratio

115,19%

Monthly average

514 €

Per employee

257 €

State taxes

Monthly average

446 €

Turnover ratio

16,52%

Estimated salary

Gross salary

675 €

Net salary

646 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	249 596 €	235 053 €5.8%	334 249 €42.2%	256 767 €23.2%	337 067 €31.3%	302 564 €10.2%
Non-current assets	-	-	-	3 533 €	2 733 €22.6%	1 933 €29.3%
Varad kokku	249 596 €	235 053 €5.8%	334 249 €42.2%	260 300 €22.1%	339 800 €30.5%	304 497 €10.4%
Short-term liabilities	95 527 €	1 579 €98.3%	7 054 €346.7%	15 427 €118.7%	139 714 €805.6%	142 568 €2.0%
Pikaajalised kohustised	-	-	-	-	-	-
Kohustised kokku	95 527 €	1 579 €98.3%	7 054 €346.7%	15 427 €118.7%	139 714 €805.6%	142 568 €2.0%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	70 677 €	151 514 €114.4%	220 629 €45.6%	324 638 €47.1%	242 317 €25.4%	197 530 €18.5%
Puhaskasum	80 836 €	79 404 €1.8%	104 010 €31.0%	-82 321 €179.1%	-44 787 €45.6%	-38 157 €14.8%
Omakapital	154 069 €	233 474 €51.5%	327 195 €40.1%	244 873 €25.2%	200 086 €18.3%	161 929 €19.1%
Turnover	233 229 €	287 198 €23.1%	307 383 €7.0%	245 863 €20.0%	42 213 €82.8%	31 010 €26.5%
Kasumimarginaal	34.66%	27.65%20.2%	33.84%22.4%	-33.48%199.0%	-106.10%216.9%	-123.05%16.0%

	Date of birth	Role	Start	Valid
Edward Heidemann	18.04.1965 (60)	Board member	15.10.2003	yes

	Birth or registration date	Role	Share	%	Type	Start
Edward Heidemann	18.04.1965 (60)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Edward Heidemann	18.04.1965 (60)	Direct holding	01.10.2018

Regulations

	Date	Type	Deadline	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)
Ä 20017502 / M3	10.07.2017	Warning for compulsory dissolution – insufficient net assets	11.01.2018	Entered into force (10.07.2017)
Ä 20017502 / M2	10.03.2013	Order to remedy annual-report deficiencies	06.09.2013	Entered into force (10.03.2013)
Ä 20017502 / 7	13.07.2011	Entry - Amendment entry		Entered into force (13.07.2011)
Ä 17502 / 6	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (20.12.2008)
Ä 17502 / 5	14.02.2006	Entry - Amendment entry		Entered into force (14.02.2006)
Ä 17502 / 4	14.10.2003	Positive entry decision - Amendment entry		Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
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