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OSAÜHING DELTA PLAZA

Legal form:

Private limited company

Registry code:

10726169

VAT no.:

EE100996810

Fiscal-year period:

01.01 - 31.12

Established:

05.02.2001 (25)

Former business names:

OSAÜHING LINNAMAA KINNISVARA

Capital:

6 391 EUR

Address:

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

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

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
EE100996810	01.10.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.06.2026	Valid
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	30.04.2010	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 21.07.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	113 065 €	0 €	735 232 €9.9%	-
2026 Q1	119 572 €	0 €	816 237 €4.6%	-
Kokku 2026:	232 637 €	0 €	1 551 469 €
2025 Q4	258 885 €	0 €	780 588 €7.5%	-
2025 Q3	103 691 €	0 €	725 903 €4.3%	-
2025 Q2	97 849 €	0 €	758 583 €2.0%	-
2025 Q1	228 285 €	0 €	773 812 €3.2%	-
Kokku 2025:	688 710 €	0 €	3 038 886 €1.7%
2024 Q4	85 289 €	0 €	749 582 €9.6%	-
2024 Q3	280 015 €	0 €	828 851 €13.0%	-
2024 Q2	67 983 €	0 €	733 727 €5.8%	-
2024 Q1	90 505 €	0 €	778 831 €1.9%	-
Kokku 2024:	523 792 €	0 €	3 090 991 €16.1%
2023 Q4	178 583 €	0 €	764 072 €24.8%	-
2023 Q3	291 039 €	0 €	1 016 144 €15.9%	-
2023 Q2	80 875 €	0 €	876 814 €14.6%	1
2023 Q1	79 145 €	0 €	1 026 345 €6.2%	1
Kokku 2023:	629 642 €	0 €	3 683 374 €11.7%
2022 Q4	27 628 €	0 €	1 094 038 €47.7%	1
2022 Q3	175 451 €	0 €	740 719 €2.6%	1
2022 Q2	70 404 €	0 €	721 681 €2.5%	1
2022 Q1	88 499 €	0 €	740 287 €8.6%	1
Kokku 2022:	361 982 €	0 €	3 296 726 €17.3%
2021 Q4	89 913 €	0 €	681 955 €6.5%	1
2021 Q3	84 067 €	0 €	640 223 €4.3%	1
2021 Q2	219 813 €	0 €	668 677 €18.5%	1
2021 Q1	110 469 €	0 €	820 510 €19.8%	1
Kokku 2021:	504 263 €	0 €	2 811 366 €7.5%
2020 Q4	58 266 €	0 €	684 707 €15.9%	1
2020 Q3	66 991 €	0 €	590 785 €10.7%	1
2020 Q2	85 689 €	0 €	661 420 €2.4%	1
2020 Q1	82 289 €	0 €	677 754 €4.1%	1
Kokku 2020:	293 235 €	0 €	2 614 666 €2.3%
2019 Q4	75 733 €	0 €	650 846 €3.2%	1
2019 Q3	87 242 €	0 €	672 387 €4.5%	1
2019 Q2	89 988 €	0 €	643 578 €9.4%	1
2019 Q1	58 040 €	0 €	710 703 €11.7%	1
Kokku 2019:	311 003 €	0 €	2 677 514 €7.6%
2018 Q4	75 506 €	0 €	636 381 €5.2%	1
2018 Q3	85 104 €	0 €	605 056 €3.1%	1
2018 Q2	86 247 €	0 €	624 268 €0.1%	1
2018 Q1	74 989 €	0 €	623 414 €4.0%	1
Kokku 2018:	321 846 €	0 €	2 489 119 €5.1%
2017 Q4	76 997 €	0 €	599 382 €3.6%	1
2017 Q3	81 229 €	0 €	578 755 €1.6%	1
2017 Q2	71 074 €	0 €	588 327 €2.4%	1
2017 Q1	85 093 €	0 €	602 642 €	1
Kokku 2017:	314 393 €	0 €	2 369 106 €
2016 Q4	86 570 €	0 €	0 €	0
2016 Q3	77 578 €	0 €	0 €	0
2016 Q2	88 820 €	0 €	0 €	0
2016 Q1	91 624 €	0 €	0 €	0
Kokku 2016:	344 592 €	0 €	0 €100.0%
2015 Q4	80 616 €	0 €	0 €	0
2015 Q3	81 875 €	0 €	0 €100.0%	0
2015 Q2	84 775 €	67 €	2 180 171 €	0
2015 Q1	88 125 €	0 €	0 €	0
Kokku 2015:	335 391 €	67 €	2 180 171 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	2 878 949 €	2 930 018 €	2 967 646 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Kokk	38103XXXXXX	22.03.1981 (45)	Board member	07.07.2020	-
Rait Pallo	37409XXXXXX	10.09.1974 (51)	Board member	14.03.2018	-

7 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	6 391,00 EUR	100	Sole ownership	15.01.2024	-

3 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	14.06.2010	-
E.L.L. Kinnisvara AS	-	-	Founder	05.02.2001	-

2 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

2026 Q2

Turnover

Amount

735 232 €

Monthly average

245 077 €

Per employee

0 €

Equity ratio

3 834,73%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

37 688 €

Turnover ratio

15,38%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 153 588 €127.7%	506 620 €55.1%	1 129 223 €50.3%	2 270 597 €9.8%	2 518 359 €65.7%	1 519 412 €63.2%	931 060 €
Non-current assets	28 211 972 €0.3%	28 285 972 €61.2%	17 547 964 €2.3%	17 960 944 €17.9%	15 237 933 €4.0%	15 880 344 €2.8%	16 334 065 €
Total assets	29 365 560 €2.0%	28 792 592 €54.2%	18 677 188 €7.7%	20 231 542 €13.9%	17 756 292 €2.0%	17 399 756 €0.8%	17 265 124 €
Short-term liabilities	142 340 €55.5%	319 553 €79.8%	177 690 €60.4%	448 536 €95.6%	10 139 284 €6 845.7%	145 980 €78.8%	81 645 €
Long-term liabilities	12 243 791 €0.1%	12 235 999 €0.1%	12 218 234 €0.1%	12 204 375 €5 800.6%	206 832 €98.0%	10 201 459 €0.0%	10 199 376 €
Total liabilities	12 386 131 €1.3%	12 555 552 €1.3%	12 395 924 €2.0%	12 652 911 €22.3%	10 346 116 €0.0%	10 347 439 €0.6%	10 281 021 €
Share or stock capital	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €
Retained earnings	15 730 648 €6.0%	14 842 880 €144.4%	6 072 240 €12.0%	6 903 785 €5.5%	6 545 926 €6.7%	6 136 958 €0.7%	6 179 592 €
Net profit	1 242 389 €10.5%	1 387 769 €584.9%	202 633 €69.7%	668 455 €22.1%	857 859 €5.6%	908 968 €13.9%	798 121 €
Equity	16 979 428 €4.6%	16 237 040 €158.5%	6 281 264 €17.1%	7 578 631 €2.3%	7 410 176 €5.1%	7 052 317 €1.0%	6 984 104 €
Turnover	2 967 646 €1.3%	2 930 018 €1.8%	2 878 949 €0.8%	2 856 073 €8.3%	2 638 376 €9.6%	2 406 417 €0.2%	2 411 624 €
Profit margin	41.86%11.6%	47.36%572.9%	7.04%69.9%	23.40%28.0%	32.51%13.9%	37.77%14.1%	33.09%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	H.Y	A.M	O.G	5.1	0.2
Quick ratio	O.U	L.O	J.U	5.0	0.2
Cash ratio	H.V	J.D	V.P	4.1	0.2
Efficiency
Days sales outstanding (dso)	USV.E	XXF.J	TBX.T	199.6	23.9
Asset turnover	K.W	K.K	J.U	0.2	0.2
Structure
Debt ratio	Z.I	Y.V	R.P	0.6	0.6
Profitability
Operating margin	DK.L%	AV.L%	RC.R%	33.5%	42.0%
Net profit margin	ZO.J%	RZ.Q%	W.T%	23.4%	32.5%
Return on assets (roa)	C.X%	S.X%	B.O%	3.5%	4.9%
Return on equity (roe)	F.B%	Q.L%	A.Y%	8.8%	11.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10054033 / 21	15.01.2024	Entry - Amendment entry	Entered into force (15.01.2024)
Ä 10054033 / 20	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10054033 / 19	07.07.2020	Entry - Amendment entry	Entered into force (07.07.2020)
Ä 10054033 / 18	19.06.2018	Entry - Amendment entry	Entered into force (19.06.2018)
Ä 10054033 / 17	14.03.2018	Entry - Amendment entry	Entered into force (14.03.2018)

1 - 5 / 24 rows

Real estate

Address	Area	Purpose
Pärnu mnt 141, Kesklinna linnaosa, Tallinn, Harju maakond	6235 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
3-11-2661/29	Administrative case	Court ruling	Planning and construction	Daimar Liiv	ECLI:EE:TLHK:2011:3.11.2661.40534	27.12.2011

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.10.2025	Tallinna Strateegiakeskus	1 000.00 € Received	SOCIAL BENEFITS Other economy, incl. economic administration

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
deltaplaza.ee	Active	04.07.2010	05.08.2027	-

1 - 1 / 1 rows

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