OSAÜHING DELTA PLAZA (10726169)

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 (24)

Former business names:

OSAÜHING LINNAMAA KINNISVARA

Capital:

6 391 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
EE100996810	01.10.2005

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	30.04.2010	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 as of 13.06.2025.

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	228 285 €	773 812 €3.2%	-
Kokku 2025:	228 285 €	773 812 €
2024 Q4	85 289 €	749 582 €9.6%	-
2024 Q3	280 015 €	828 851 €13.0%	-
2024 Q2	67 983 €	733 727 €5.8%	-
2024 Q1	90 505 €	778 831 €1.9%	-
Kokku 2024:	523 792 €	3 090 992 €16.1%
2023 Q4	178 583 €	764 072 €24.8%	-
2023 Q3	291 039 €	1 016 144 €15.9%	-
2023 Q2	80 875 €	876 814 €14.6%	1
2023 Q1	79 145 €	1 026 345 €6.2%	1
Kokku 2023:	629 642 €	3 683 374 €11.7%
2022 Q4	27 628 €	1 094 038 €47.7%	1
2022 Q3	175 451 €	740 719 €2.6%	1
2022 Q2	70 404 €	721 681 €2.5%	1
2022 Q1	88 499 €	740 287 €8.6%	1
Kokku 2022:	361 982 €	3 296 726 €17.3%
2021 Q4	89 913 €	681 955 €6.5%	1
2021 Q3	84 067 €	640 223 €4.3%	1
2021 Q2	219 813 €	668 677 €18.5%	1
2021 Q1	110 469 €	820 510 €19.8%	1
Kokku 2021:	504 263 €	2 811 366 €7.5%
2020 Q4	58 266 €	684 707 €15.9%	1
2020 Q3	66 991 €	590 785 €10.7%	1
2020 Q2	85 689 €	661 420 €2.4%	1
2020 Q1	82 289 €	677 754 €	1
Kokku 2020:	293 235 €	2 614 666 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	2 638 376 €	2 856 073 €	2 878 949 €

Debts to the tax authority

✓ No tax debt as of 13.06.2025

2025 Q1

Turnover

Amount

773 812 €

Monthly average

257 937 €

Per employee

0 €

Equity ratio

4 035,95%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

76 095 €

Turnover ratio

29,50%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	931 060 €	1 519 412 €63.2%	2 518 359 €65.7%	2 270 597 €9.8%	1 129 223 €50.3%
Non-current assets	16 334 065 €	15 880 344 €2.8%	15 237 933 €4.0%	17 960 944 €17.9%	17 547 964 €2.3%
Varad kokku	17 265 124 €	17 399 756 €0.8%	17 756 292 €2.0%	20 231 542 €13.9%	18 677 188 €7.7%
Short-term liabilities	81 645 €	145 980 €78.8%	10 139 284 €6 845.7%	448 536 €95.6%	177 690 €60.4%
Pikaajalised kohustised	10 199 376 €	10 201 459 €0.0%	206 832 €98.0%	12 204 375 €5 800.6%	12 218 234 €0.1%
Kohustised kokku	10 281 021 €	10 347 439 €0.6%	10 346 116 €0.0%	12 652 911 €22.3%	12 395 924 €2.0%
Osa- või aktsiakapital	6 391 €	6 391 €0.0%	6 391 €0.0%	6 391 €0.0%	6 391 €0.0%
Jaotamata kasum	6 179 592 €	6 136 958 €0.7%	6 545 926 €6.7%	6 903 785 €5.5%	6 072 240 €12.0%
Puhaskasum	798 121 €	908 968 €13.9%	857 859 €5.6%	668 455 €22.1%	202 633 €69.7%
Omakapital	6 984 104 €	7 052 317 €1.0%	7 410 176 €5.1%	7 578 631 €2.3%	6 281 264 €17.1%
Turnover	2 411 624 €	2 406 417 €0.2%	2 638 376 €9.6%	2 856 073 €8.3%	2 878 949 €0.8%
Kasumimarginaal	33.09%	37.77%14.1%	32.51%13.9%	23.40%28.0%	7.04%69.9%

	Date of birth	Role	Start	Valid
Andrei Kokk	22.03.1981 (44)	Board member	07.07.2020	yes
Rait Pallo	10.09.1974 (50)	Board member	14.03.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
AS Kapitel	11.09.2007 (17)	Shareholder	6 391,00 EUR	100	Sole ownership	15.01.2024

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

Regulations

	Date	Type	Deadline	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)
Ä 10054033 / 16	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10054033 / 15	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10054033 / 14	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10054033 / 13	20.03.2014	Entry - Amendment entry		Entered into force (20.03.2014)
Ä 10054033 / 12	10.10.2011	Entry - Amendment entry		Entered into force (10.10.2011)
Ä 10054033 / 11	09.04.2010	Entry - Amendment entry		Entered into force (09.04.2010)
Ä 10054033 / 10	07.04.2010	Entry - Amendment entry		Entered into force (07.04.2010)
Ä 10054033 / M5	19.03.2010	Order to remedy deficiencies - Amendment entry	19.04.2010	Entered into force (19.03.2010)
Ä 54033 / 9	02.02.2010	Entry - Amendment entry		Entered into force (02.02.2010)
Ä 54033 / 8	11.02.2009	Entry - Amendment entry		Entered into force (11.02.2009)
Ä 54033 / M4	11.02.2009	Deliverable order - Amendment entry		Entered into force (11.02.2009)
Ä 54033 / 7	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (03.12.2008)
Ä 54033 / 6	07.07.2008	Entry - Amendment entry		Entered into force (07.07.2008)
Ä 54033 / 5	28.05.2007	Entry - Amendment entry		Entered into force (28.05.2007)
Ä 54033 / 4	04.07.2005	Positive entry decision - Amendment entry		Entered into force
Ä 54033 / M3	09.06.2005	Deliverable order to remedy deficiencies - Amendment entry	09.07.2005	Entered into force
Ä 54033 / 3	14.10.2004	Positive entry decision - Amendment entry		Entered into force
Ä 54033 / M2	28.09.2004	Deliverable order to remedy deficiencies - Amendment entry		Entered into force
Ä 54033 / 2	25.06.2003	Positive entry decision - Amendment entry		Entered into force

Real estate

Registry part:

21230601

Cadastral number:

78401:121:0111

Type:

Kinnisasi

Address:

Pärnu mnt 141, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 100%

Area:

6235 m²

Court decisions

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

.ee domains

	Status	Registered	Expires
deltaplaza.ee	ok (paid and in zone)	04.07.2010	05.08.2025