OÜ Kapten Grant

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	31.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	25.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	14.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	02.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	22.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	16.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	24.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	19.09.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	19.09.2006	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	16.06.2003	Valid	PDF
2001	09.08.2000 – 31.12.2001	20.06.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate1 .ee domains3 Licenses–Regulations38 Public transactions146 Grants1 State aid3 Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	415 438 €	33 191 €	3,20 M €+27,0%	8
2026 Q2	205 612 €	30 174 €	2,52 M €+20,9%	8
2026 Q1	283 088 €	32 361 €	2,09 M €+0,7%	7
Total 2026:	904 138 €	95 726 €	7,81 M €
2025 Q4	275 416 €	34 970 €	2,07 M €+2,5%	7
2025 Q3	172 458 €	32 366 €	2,02 M €+17,6%	7
2025 Q2	171 732 €	31 894 €	1,72 M €−7,4%	6
2025 Q1	162 593 €	30 816 €	1,85 M €+10,9%	6
Total 2025:	782 199 €	130 046 €	7,67 M €
2024 Q4	215 107 €	29 101 €	1,67 M €+4,4%	6
2024 Q3	115 977 €	28 075 €	1,60 M €+3,3%	6
2024 Q2	140 401 €	27 135 €	1,55 M €−4,3%	6
2024 Q1	176 577 €	25 453 €	1,62 M €+23,8%	6
Total 2024:	648 062 €	109 764 €	6,45 M €
2023 Q4	148 216 €	25 548 €	1,31 M €−9,1%	8
2023 Q3	127 144 €	24 804 €	1,44 M €−2,9%	9
2023 Q2	66 962 €	20 065 €	1,48 M €−8,8%	9
2023 Q1	217 794 €	20 727 €	1,63 M €+11,4%	7
Total 2023:	560 116 €	91 144 €	5,87 M €
2022 Q4	158 619 €	21 137 €	1,46 M €−7,6%	7
2022 Q3	123 988 €	19 116 €	1,58 M €−1,7%	7
2022 Q2	139 133 €	16 947 €	1,61 M €−3,6%	6
2022 Q1	134 607 €	19 760 €	1,67 M €+1,1%	6
Total 2022:	556 347 €	76 960 €	6,32 M €
2021 Q4	130 673,54 €	18 578,65 €	1,65 M €+15,9%	7
2021 Q3	145 105,14 €	17 948,76 €	1,43 M €−4,5%	7
2021 Q2	138 531,56 €	19 467,75 €	1,49 M €−3,4%	6
2021 Q1	156 392,85 €	19 339,93 €	1,55 M €+3,1%	7
Total 2021:	570 703,09 €	75 335,09 €	6,11 M €
2020 Q4	116 016,37 €	16 960,20 €	1,50 M €+10,9%	7
2020 Q3	129 205,15 €	17 209,39 €	1,35 M €−9,0%	8
2020 Q2	148 601,92 €	18 998,33 €	1,49 M €−8,3%	7
2020 Q1	101 382 €	15 974 €	1,62 M €+25,6%	7
Total 2020:	495 205,44 €	69 141,92 €	5,96 M €
2019 Q4	141 440 €	15 772 €	1,29 M €+4,8%	7
2019 Q3	136 732 €	18 322 €	1,23 M €−1,1%	6
2019 Q2	131 103 €	19 975 €	1,25 M €−14,2%	7
2019 Q1	120 357 €	19 608 €	1,45 M €−14,0%	7
Total 2019:	529 632 €	73 677 €	5,22 M €
2018 Q4	119 170 €	19 795 €	1,69 M €+3,1%	7
2018 Q3	164 115 €	12 978 €	1,64 M €−3,2%	7
2018 Q2	178 027 €	13 251 €	1,69 M €+3,4%	7
2018 Q1	158 907 €	13 777 €	1,64 M €−4,7%	7
Total 2018:	620 219 €	59 801 €	6,65 M €
2017 Q4	134 408 €	13 134 €	1,72 M €−10,6%	7
2017 Q3	187 137 €	13 818 €	1,92 M €+14,0%	7
2017 Q2	175 418 €	13 868 €	1,68 M €+3,6%	7
2017 Q1	137 439 €	15 385 €	1,62 M €+28,7%	7
Total 2017:	634 402 €	56 205 €	6,94 M €
2016 Q4	167 934 €	15 643 €	1,26 M €+5,0%	8
2016 Q3	159 227 €	14 902 €	1,20 M €−0,9%	8
2016 Q2	199 476 €	15 035 €	1,21 M €−4,1%	8
2016 Q1	215 227 €	15 684 €	1,27 M €−0,4%	8
Total 2016:	741 864 €	61 264 €	4,95 M €
2015 Q4	206 023 €	13 996 €	1,27 M €−0,1%	7
2015 Q3	166 683 €	14 007 €	1,27 M €−9,9%	7
2015 Q2	165 555 €	15 540 €	1,41 M €+21,1%	7
2015 Q1	162 292 €	12 830 €	1,17 M €	7
Total 2015:	700 553 €	56 373 €	5,12 M €

Revenue by industry

	2023	2024	2025
Wholesale of fish and fish products		915 283 €	4 414 698 €
Processing and preserving of fish, crustaceans and molluscs		1 072 285 €	716 605 €
Wholesale of other food products		838 907 €	97 478 €
Wholesale of meat and meat products	61 957 €	95 030 €	73 359 €
Non-specialised wholesale of food, beverages and tobacco		908 065 €
Wholesale agency of food, beverages and tobacco products		737 039 €
Wholesale of fish, crustaceans and fish products	4 164 769 €
Intermediation in trading of various goods	24 531 €
Processing and preserving of fish, crustaceans and molluscs	2 245 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
David Pärnamets	37610XXXXXX	05.10.1976 (50)	Board member	26.05.2022	-
Martin Puusep	38512XXXXXX	26.12.1985 (40)	Board member	16.05.2014	-

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Shareholders

	Personal ID code
D&D Holding OÜ	10860815	16.04.2002 (24)	Shareholder	10 000 EUR	100,00%	Sole ownership	16.02.2026	-
Karol Kallas	-	-	Founder	40 000 EEK	100,00%	Sole ownership	22.08.2000	-

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Other persons

	Personal ID code
Audiitorbüroo Rostok & Kärt OÜ	12492511	18.06.2013 (13)	Audit firm	03.02.2014	-

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Ultimate beneficial owners

	Personal ID code
David Pärnamets	37610XXXXXX	05.10.1976 (50)	Indirect holding	28.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 3 204 697 €
Monthly average: 1 068 232 €
Per employee: 133 529 €
Equity ratio: 10 682,32%

Labour taxes

Turnover ratio: 1,04%
Tax ratio: 7,99%
Monthly average: 11 064 €
Per employee: 1 383 €

State taxes

Monthly average: 138 479 €
Turnover ratio: 12,96%

Estimated salary

Gross salary: 2 551 €
Net salary: 2 072 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 641 160 €+8,7%	1 509 445 €−1,8%	1 537 876 €+14,5%	1 342 768 €−16,7%	1 611 105 €+14,1%	1 412 285 €+4,4%	1 352 910 €
Non-current assets	14 533 €+66,2%	8 746 €−32,2%	12 906 €−90,4%	133 816 €−0,5%	134 512 €+958%	12 710 €+5,0%	12 108 €
Total assets	1 655 693 €+9,1%	1 518 191 €−2,1%	1 550 782 €+5,0%	1 476 584 €−15,4%	1 745 617 €+22,5%	1 424 995 €+4,4%	1 365 018 €
Short-term liabilities	837 046 €−4,2%	874 011 €+53,9%	568 077 €+16,1%	489 412 €−31,6%	715 579 €+53,5%	466 242 €−10,9%	523 129 €
Long-term liabilities	-	-	469 362 €−13,3%	541 671 €−12,2%	616 907 €	-	-
Total liabilities	837 046 €−4,2%	874 011 €−15,8%	1 037 439 €+0,6%	1 031 083 €−22,6%	1 332 486 €+186%	466 242 €−10,9%	523 129 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	611 369 €+37,6%	444 389 €+0,4%	442 689 €+19,5%	370 319 €+45,2%	255 065 €−65,5%	739 077 €−0,2%	740 630 €
Net profit	204 466 €+3,8%	196 979 €+190%	67 842 €−6,3%	72 370 €−53,4%	155 254 €−28,4%	216 864 €+120%	98 447 €
Equity	818 647 €+27,1%	644 180 €+25,5%	513 343 €+15,2%	445 501 €+7,8%	413 131 €−56,9%	958 753 €+13,9%	841 889 €
Turnover	5 302 140 €+16,1%	4 566 609 €+7,4%	4 253 502 €−1,3%	4 310 844 €+2,3%	4 214 739 €+3,5%	4 071 435 €+7,1%	3 801 790 €
Profit margin	3,9%	4,3%	1,6%	1,7%	3,7%	5,3%	2,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	109 284 €	187 115 €
Liquidity
Current ratio	2,7	2,3
Quick ratio	1,5	1,4
Cash ratio	0,6	0,6
Efficiency
Days sales outstanding (dso)	45,0	49,9
Asset turnover	2,7	2,7
Structure
Debt ratio	0,7	0,8
Profitability
Operating margin	2,4%	4,4%
Net profit margin	1,7%	3,7%
Return on assets (roa)	4,5%	9,8%
Return on equity (roe)	16,2%	37,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10050986 / 26	11.02.2026	Entry – Amendment entry	-	Entered into force11.02.2026
Ä 10050986 / 25	05.02.2026	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force21.02.2026
Ä 10050986 / M9	19.01.2026	Order to remedy deficiencies – Amendment entry	03.02.2026	Entered into force04.02.2026
Ä 10050986 / M8	08.01.2026	Order to remedy deficiencies – Amendment entry	23.01.2026	Entered into force24.01.2026
Ä 10050986 / 24	30.12.2025	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force15.01.2026

Real estate

		Purpose
Raua tn 10, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 17	1308 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-08-92624/15	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Helgi Vinni	ECLI:EE:VMK:2009:2.08.92624.40260	06.10.2009	Open

Official announcements


Notice of company merger	19.04.2021	PDF

Public transactions


09.06.2026	Rae Vallavalitsus	981,06 €Received	OPERATING EXPENSESSchool meals
08.06.2026	Rae Vallavalitsus	1 342,80 €Received	OPERATING EXPENSESSchool meals
31.03.2026	Rae Vallavalitsus	495,09 €Received	OPERATING EXPENSESSchool meals
26.02.2026	Rae Vallavalitsus	644,80 €Received	OPERATING EXPENSESSchool meals
23.02.2026	Rae Vallavalitsus	581,09 €Received	OPERATING EXPENSESSchool meals

Funded projects


OÜ Kapten Grant roheauditi läbiviimine20.2.01.25-0201	Rohepöörde kiirendamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	21.03.2025 – 05.09.20252020-2026	12 900 €support 50,0%	12 900 €	Completed

State aid


10.11.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221443	Muu › MuuGrant	0 €	221443/2500052
17.04.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241664	EK grupierandi määrus 651/2014 VKEdele antav abi (artiklid 17 -20) › VKEdele nõustamiseks antav abi (artikkel 18)Grant	6 450 €	241664/2500005
31.08.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	8 560 €	15467/2300309

Public procurement contracts


17.11.2020End 17.11.2023	Reference number 228803 · Hankeleping-3	Tallinna TeeninduskoolContracting authority	40 000 €actual 2 572,72 €	Concluded
01.10.2019End 01.10.2022	Reference number 210798 · Raamleping 1-20/39	Eesti Rahva MuuseumContracting authority	3 000 000 €actual 183,32 €	Completed
01.10.2019End 01.10.2022	Reference number 210798 · Raamleping 1-20/39_1	Eesti Rahva MuuseumContracting authority	3 000 000 €actual 183,32 €	Completed

.ee domains


farmergrant.ee	Active	03.10.2025	04.10.2027
kaptengrant.ee	Active	04.07.2018	05.07.2028
mereannid.ee	Active	04.07.2010	29.12.2026

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.