Kapitali Grupp OÜ (10751440)

Kapitali Grupp OÜ

Legal form:

Private limited company

Registry code:

10751440

VAT no.:

EE100689813

Fiscal-year period:

01.01 - 31.12

Established:

11.04.2001 (24)

Former business names:

OÜ CITYGROUP ID

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Keemia tn 4

Status:

Registered

Contacts

Email:

einar@kapitaligrupp.ee

Email:

info@kapitaligrupp.ee

Website:

www.kapitaligrupp.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
68311 - Intermediation of real estate services

VAT liability

	Start	End
EE100689813	01.05.2001

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	26.06.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.09.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	18.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.06.2013	Valid
2011	01.01.2011 - 31.12.2011	17.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	25.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	Valid
2002	01.01.2002 - 31.12.2002	14.07.2003	Valid
2001	01.01.2001 - 31.12.2001	03.07.2002	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1 373 €	1 409 €	1 197 €66.6%	1
Kokku 2025:	1 373 €	1 409 €	1 197 €
2024 Q4	1 231 €	963 €	3 584 €87.3%	1
2024 Q3	3 323 €	963 €	28 190 €82.5%	1
2024 Q2	2 731 €	963 €	15 450 €308.2%	1
2024 Q1	920 €	858 €	3 785 €83.3%	1
Kokku 2024:	8 205 €	3 746 €	51 009 €17.1%
2023 Q4	4 483 €	806 €	22 684 €9.6%	1
2023 Q3	3 379 €	806 €	20 688 €160.0%	1
2023 Q2	1 195 €	806 €	7 957 €21.7%	1
2023 Q1	2 066 €	750 €	10 167 €29.3%	1
Kokku 2023:	11 122 €	3 167 €	61 495 €29.8%
2022 Q4	1 608 €	1 301 €	7 862 €43.6%	1
2022 Q3	2 661 €	1 561 €	13 934 €34.6%	1
2022 Q2	4 214 €	1 447 €	21 290 €396.2%	2
2022 Q1	806 €	704 €	4 291 €76.6%	2
Kokku 2022:	9 289 €	5 013 €	47 377 €29.1%
2021 Q4	4 312 €	1 910 €	18 301 €88.9%	1
2021 Q3	2 522 €	2 239 €	9 689 €57.5%	2
2021 Q2	2 832 €	1 487 €	22 791 €41.8%	2
2021 Q1	2 422 €	665 €	16 074 €56.4%	1
Kokku 2021:	12 087 €	6 301 €	66 855 €61.9%
2020 Q4	1 243 €	665 €	10 281 €42.5%	1
2020 Q3	1 710 €	665 €	17 893 €323.9%	1
2020 Q2	762 €	771 €	4 221 €52.6%	1
2020 Q1	1 925 €	917 €	8 899 €	1
Kokku 2020:	5 642 €	3 017 €	41 294 €

Revenue by industry

	2021	2022	2023
Activities of real estate agencies	63 607 €	45 746 €	60 872 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

1 197 €

Monthly average

399 €

Per employee

399 €

Equity ratio

15,61%

Labour taxes

Turnover ratio

117,73%

Tax ratio

102,64%

Monthly average

470 €

Per employee

470 €

State taxes

Monthly average

458 €

Turnover ratio

114,70%

Estimated salary

Gross salary

1 033 €

Net salary

912 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	108 722 €	106 970 €1.6%	112 267 €5.0%	101 950 €9.2%	127 713 €25.3%
Non-current assets	254 849 €	250 913 €1.5%	243 235 €3.1%	253 545 €4.2%	253 697 €0.1%
Varad kokku	363 571 €	357 883 €1.6%	355 502 €0.7%	355 495 €0.0%	381 410 €7.3%
Short-term liabilities	65 455 €	64 710 €1.1%	65 093 €0.6%	64 204 €1.4%	64 546 €0.5%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	65 455 €	64 710 €1.1%	65 093 €0.6%	64 204 €1.4%	64 546 €0.5%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	294 627 €	295 560 €0.3%	290 617 €1.7%	287 853 €1.0%	288 735 €0.3%
Puhaskasum	933 €	-4 943 €629.8%	-2 764 €44.1%	882 €131.9%	25 573 €2 799.4%
Omakapital	298 116 €	293 173 €1.7%	290 409 €0.9%	291 291 €0.3%	316 864 €8.8%
Turnover	43 226 €	40 477 €6.4%	63 607 €57.1%	45 746 €28.1%	60 872 €33.1%
Kasumimarginaal	2.16%	-12.21%665.8%	-4.35%64.4%	1.93%144.4%	42.01%2 079.0%

	Date of birth	Role	Start	Valid
Einar Helmik	04.04.1972 (53)	Board member	04.10.2006	yes
Kristi Helmik	19.02.1977 (48)	Board member	21.05.2001	yes

	Birth or registration date	Role	Share	%	Type	Start
Kristi Helmik	19.02.1977 (48)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Einar Helmik	04.04.1972 (53)	Direct holding	25.10.2018
Kristi Helmik	19.02.1977 (48)	Direct holding	25.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
osaühing Koidu Investeeringud	05.10.2006	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 10056228 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10056228 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10056228 / 8	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10056228 / 7	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)
Ä 10056228 / 6	20.09.2011	Entry - Amendment entry		Entered into force (20.09.2011)
Ä 10056228 / 5	22.09.2010	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (11.10.2010)
Ä 10056228 / M2	27.08.2010	Order to remedy deficiencies - Amendment entry	06.09.2010	Entered into force (27.08.2010)
Ä 56228 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (04.12.2008)
Ä 56228 / 3	04.10.2006	Entry - Amendment entry		Entered into force (04.10.2006)
Ä 56228 / M1	06.06.2006	Warning for deletion from register – annual report not filed - File-document inspection		Deficiencies remedied (08.06.2006)

.ee domains

	Status	Registered	Expires
aripargid.ee	ok (paid and in zone)	04.07.2010	07.01.2026
kapitaligrupp.ee	ok (paid and in zone)	04.07.2010	22.12.2025