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OSAÜHING VEEILU

Legal form:

Private limited company

Registry code:

10722964

VAT no.:

EE100833737

Fiscal-year period:

01.01 - 31.12

Established:

11.01.2001 (25)

Capital:

5 112 EUR

Address:

Pärnu mnt 141, Kesklinna linnaosa, Tallinn, Harju maakond, 11314

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	26.06.2025	Valid
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 found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	191 370 €	813 692 €11.5%	-
Kokku 2026:	191 370 €	813 692 €
2025 Q4	312 316 €	729 874 €7.4%	-
2025 Q3	171 162 €	787 986 €17.3%	-
2025 Q2	131 424 €	671 737 €9.6%	-
2025 Q1	250 731 €	742 841 €10.8%	-
Kokku 2025:	865 633 €	2 932 438 €14.1%
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 €16.2%	0
Kokku 2020:	413 359 €	941 404 €68.8%
2019 Q4	145 993 €	783 518 €19.3%	0
2019 Q3	174 313 €	970 970 €57.4%	0
2019 Q2	100 348 €	616 722 €5.0%	0
2019 Q1	106 613 €	649 002 €13.4%	0
Kokku 2019:	527 267 €	3 020 212 €3.0%
2018 Q4	146 810 €	749 330 €21.7%	0
2018 Q3	176 912 €	957 190 €26.5%	0
2018 Q2	149 367 €	756 699 €16.6%	0
2018 Q1	119 212 €	649 173 €21.4%	0
Kokku 2018:	592 301 €	3 112 392 €4.2%
2017 Q4	157 315 €	825 481 €11.0%	0
2017 Q3	178 364 €	927 524 €49.1%	0
2017 Q2	116 121 €	622 168 €1.7%	0
2017 Q1	92 397 €	611 645 €	0
Kokku 2017:	544 197 €	2 986 818 €
2016 Q4	132 249 €	0 €	0
2016 Q3	139 551 €	0 €	0
2016 Q2	116 408 €	0 €	0
2016 Q1	89 726 €	0 €	0
Kokku 2016:	477 934 €	0 €
2015 Q4	126 864 €	0 €	0
2015 Q3	146 138 €	0 €	0
2015 Q2	106 507 €	0 €	0
2015 Q1	117 614 €	0 €	0
Kokku 2015:	497 123 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	3 595 040 €	3 093 544 €	3 164 124 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rait Pallo	37409XXXXXX	10.09.1974 (51)	Board member	14.03.2018	-
Taavi Ojala	37905XXXXXX	30.05.1979 (47)	Board member	08.04.2010	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
AS Kapitel	11424XXX	11.09.2007 (18)	Shareholder	5 112,00 EUR	100	Sole ownership	16.10.2024	-

13 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
Aktsiaselts PricewaterhouseCoopers	-	-	Audit firm	22.06.2011	-
E.L.L. Kinnisvara AS	-	-	Founder	11.01.2001	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Annus	36010XXXXXX	05.10.1960 (65)	Indirect holding	12.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

5 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

813 692 €

Monthly average

271 231 €

Per employee

0 €

Equity ratio

5 305,76%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

63 790 €

Turnover ratio

23,52%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	577 073 €34.8%	885 373 €69.7%	521 598 €32.4%	771 301 €26.8%	608 178 €26.1%	823 073 €
Non-current assets	45 987 008 €59.1%	28 911 144 €6.5%	27 147 172 €7.5%	25 247 244 €0.5%	25 133 652 €0.9%	24 897 522 €
Total assets	46 564 084 €56.3%	29 796 516 €7.7%	27 668 772 €6.3%	26 018 546 €1.1%	25 741 832 €0.1%	25 720 596 €
Short-term liabilities	1 016 989 €10.8%	918 243 €93.9%	15 163 966 €10 429.1%	144 019 €66.0%	424 084 €45.5%	291 382 €
Long-term liabilities	16 539 370 €3.7%	17 169 370 €14.5%	-	15 000 000 €	15 000 000 €0.0%	15 004 004 €
Total liabilities	17 556 359 €2.9%	18 087 613 €19.3%	15 163 966 €0.1%	15 144 019 €1.8%	15 424 084 €0.8%	15 295 386 €
Share or stock capital	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €
Retained earnings	27 201 765 €147.3%	10 999 692 €6.1%	10 369 415 €0.6%	10 312 635 €1.0%	10 420 097 €19.5%	8 721 930 €
Net profit	1 800 847 €155.8%	704 100 €66.9%	2 130 278 €282.6%	556 780 €618.1%	-107 462 €106.3%	1 698 167 €
Equity	29 007 724 €147.7%	11 708 904 €6.4%	12 504 805 €15.0%	10 874 527 €5.4%	10 317 747 €1.0%	10 425 209 €
Turnover	3 164 124 €2.3%	3 093 544 €13.9%	3 595 040 €129.4%	1 566 964 €122.9%	702 845 €76.6%	2 998 932 €
Profit margin	56.91%150.1%	22.76%61.6%	59.26%66.8%	35.53%332.4%	-15.29%127.0%	56.63%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	O.C	D.L	L.E	5.4	1.4
Quick ratio	B.W	Z.M	V.F	5.4	1.4
Cash ratio	C.V	A.A	P.V	4.3	1.2
Efficiency
Days sales outstanding (dso)	R KGS.P	DRV.U	OTG.O	1 547.9	5 178.0
Asset turnover	D.Y	S.T	Y.V	0.1	0.0
Structure
Debt ratio	H.N	L.T	R.M	0.6	0.6
Profitability
Operating margin	DW.V%	TT.N%	XH.O%	36.5%	-31.8%
Net profit margin	TS.N%	LJ.Y%	XX.K%	35.5%	-15.3%
Return on assets (roa)	I.O%	O.B%	M.X%	2.2%	-0.4%
Return on equity (roe)	X.A%	B.L%	AL.X%	5.1%	-1.0%

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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	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)

1 - 5 / 21 rows

Real estate

Address	Area	Purpose
Viru väljak 3, Kesklinna linnaosa, Tallinn, Harju maakond	2502 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.11.2025	Tallinna Strateegiakeskus	1 000.00 € Received	SOCIAL BENEFITS Other economy, incl. economic administration

OSAÜHING VEEILU

Contacts

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Aggregate data

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

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Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

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No payment orders found