OSAÜHING VEEILU (10722964)

OSAÜHING VEEILU

Legal form:

Private limited company

Registry code:

10722964

VAT no.:

EE100833737

Fiscal-year period:

01.01 - 31.12

Established:

11.01.2001 (24)

Capital:

5 112 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 141

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
EE100833737	01.07.2003

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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	26.06.2019	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	18.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	15.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	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	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 15.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	250 731 €	742 841 €10.8%	-
Kokku 2025:	250 731 €	742 841 €
2024 Q4	367 467 €	832 994 €17.8%	-
2024 Q3	210 520 €	1 012 847 €22.8%	-
2024 Q2	175 083 €	824 636 €10.7%	-
2024 Q1	107 706 €	744 615 €6.2%	-
Kokku 2024:	860 776 €	3 415 092 €3.1%
2023 Q4	267 567 €	793 561 €20.3%	-
2023 Q3	413 526 €	995 435 €18.7%	-
2023 Q2	153 950 €	838 483 €22.6%	-
2023 Q1	227 884 €	683 964 €7.6%	-
Kokku 2023:	1 062 927 €	3 311 443 €32.6%
2022 Q4	144 612 €	740 193 €9.3%	-
2022 Q3	151 505 €	816 431 €38.5%	-
2022 Q2	107 297 €	589 690 €67.8%	-
2022 Q1	45 357 €	351 517 €25.8%	-
Kokku 2022:	448 770 €	2 497 830 €336.7%
2021 Q4	0 €	473 638 €535.1%	-
2021 Q3	0 €	74 577 €	-
2021 Q2	0 €	0 €100.0%	-
2021 Q1	0 €	23 750 €28.0%	-
Kokku 2021:	0 €	571 965 €39.2%
2020 Q4	0 €	18 548 €61.4%	-
2020 Q3	14 973 €	48 071 €77.9%	-
2020 Q2	36 883 €	217 918 €66.8%	-
2020 Q1	361 503 €	656 867 €	-
Kokku 2020:	413 359 €	941 404 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	1 566 964 €	3 595 040 €	3 093 544 €

Debts to the tax authority

✓ No tax debt as of 15.06.2025

2025 Q1

Turnover

Amount

742 841 €

Monthly average

247 614 €

Per employee

0 €

Equity ratio

4 843,77%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

83 577 €

Turnover ratio

33,75%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	823 073 €	608 178 €26.1%	771 301 €26.8%	521 598 €32.4%	885 373 €69.7%
Non-current assets	24 897 522 €	25 133 652 €0.9%	25 247 244 €0.5%	27 147 172 €7.5%	28 911 144 €6.5%
Varad kokku	25 720 596 €	25 741 832 €0.1%	26 018 546 €1.1%	27 668 772 €6.3%	29 796 516 €7.7%
Short-term liabilities	291 382 €	424 084 €45.5%	144 019 €66.0%	15 163 966 €10 429.1%	918 243 €93.9%
Pikaajalised kohustised	15 004 004 €	15 000 000 €0.0%	15 000 000 €0.0%	-100.0%	17 169 370 €
Kohustised kokku	15 295 386 €	15 424 084 €0.8%	15 144 019 €1.8%	15 163 966 €0.1%	18 087 613 €19.3%
Osa- või aktsiakapital	5 112 €	5 112 €0.0%	5 112 €0.0%	5 112 €0.0%	5 112 €0.0%
Jaotamata kasum	8 721 930 €	10 420 097 €19.5%	10 312 635 €1.0%	10 369 415 €0.6%	10 999 692 €6.1%
Puhaskasum	1 698 167 €	-107 462 €106.3%	556 780 €618.1%	2 130 278 €282.6%	704 100 €66.9%
Omakapital	10 425 209 €	10 317 747 €1.0%	10 874 527 €5.4%	12 504 805 €15.0%	11 708 904 €6.4%
Turnover	2 998 932 €	702 845 €76.6%	1 566 964 €122.9%	3 595 040 €129.4%	3 093 544 €13.9%
Kasumimarginaal	56.63%	-15.29%127.0%	35.53%332.4%	59.26%66.8%	22.76%61.6%

	Date of birth	Role	Start	Valid
Rait Pallo	10.09.1974 (50)	Board member	14.03.2018	yes
Taavi Ojala	30.05.1979 (46)	Board member	08.04.2010	yes

	Birth or registration date	Role	Share	%	Type	Start
AS Kapitel	11.09.2007 (17)	Shareholder	5 112,00 EUR	100	Sole ownership	16.10.2024

	Date of birth	Control	Start
Toomas Annus	05.10.1960 (64)	Indirect holding	12.09.2018

Regulations

	Date	Type	Deadline	Status
Ä 10054014 / 18	09.10.2024	Entry - Amendment entry		Entered into force (09.10.2024)
Ä 10054014 / 17	29.07.2020	Entry - Amendment entry		Entered into force (29.07.2020)
Ä 10054014 / M4	14.07.2020	Order to remedy deficiencies - Amendment entry	29.07.2020	Deficiencies remedied (29.07.2020)
Ä 10054014 / 16	14.03.2018	Entry - Amendment entry		Entered into force (14.03.2018)
Ä 10054014 / 15	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10054014 / 14	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10054014 / 13	27.09.2017	Entry - Amendment entry		Entered into force (27.09.2017)
Ä 10054014 / 12	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10054014 / 11	11.03.2016	Entry - Amendment entry		Entered into force (11.03.2016)
Ä 10054014 / 10	20.03.2014	Entry - Amendment entry		Entered into force (20.03.2014)
Ä 10054014 / 9	12.10.2011	Entry - Amendment entry		Entered into force (12.10.2011)
Ä 10054014 / 8	08.04.2010	Entry - Amendment entry		Entered into force (08.04.2010)
Ä 10054014 / M3	19.03.2010	Order to remedy deficiencies - Amendment entry	19.04.2010	Entered into force (19.03.2010)
Ä 10054014 / 7	22.02.2010	Entry - Amendment entry		Entered into force (22.02.2010)
Ä 54014 / M2	03.02.2010	Order to remedy deficiencies - Amendment entry		Entered into force (03.02.2010)
Ä 54014 / 6	11.02.2009	Entry - Amendment entry		Entered into force (11.02.2009)
Ä 54014 / 5	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (04.12.2008)
Ä 54014 / 4	21.09.2005	Positive entry decision - Amendment entry		Entered into force
Ä 54014 / M1	12.08.2005	Deliverable order to remedy deficiencies - Amendment entry	15.10.2005	Entered into force
Ä 54014 / 3	08.06.2005	Positive entry decision - Amendment entry		Entered into force
Ä 54014 / 2	20.06.2003	Positive entry decision - Amendment entry		Entered into force

Real estate

Registry part:

137901

Cadastral number:

78401:114:0085

Type:

Kinnisasi

Address:

Viru väljak 3, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 100%

Area:

2502 m²