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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 (25)

Former business names:

OÜ CITYGROUP ID

Capital:

2 556 EUR

Address:

Keemia tn 4, Kristiine linnaosa, Tallinn, Harju maakond, 10616

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
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
2004	01.01.2004 - 31.12.2004	Not submitted (deadline 30.06.2005)
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 found

No unsubmitted declarations as of 06.06.2026.

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 310 €	1 064 €	15 980 €35.6%	1
Kokku 2026:	4 310 €	1 064 €	15 980 €
2025 Q4	2 526 €	1 085 €	11 789 €6.4%	1
2025 Q3	2 099 €	1 085 €	11 085 €33.2%	1
2025 Q2	2 576 €	1 085 €	8 324 €595.4%	1
2025 Q1	1 373 €	1 409 €	1 197 €66.6%	1
Kokku 2025:	8 574 €	4 664 €	32 395 €36.5%
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 €	3 747 €	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 €40.1%	1
Kokku 2020:	5 641 €	3 018 €	41 294 €3.3%
2019 Q4	844 €	892 €	6 353 €14.2%	1
2019 Q3	1 343 €	892 €	7 406 €63.7%	1
2019 Q2	1 997 €	892 €	20 376 €249.8%	1
2019 Q1	1 146 €	848 €	5 825 €27.3%	1
Kokku 2019:	5 330 €	3 524 €	39 960 €15.1%
2018 Q4	1 147 €	826 €	4 575 €73.0%	1
2018 Q3	3 385 €	826 €	16 964 €116.5%	1
2018 Q2	945 €	629 €	7 837 €55.8%	1
2018 Q1	2 266 €	566 €	17 714 €45.5%	1
Kokku 2018:	7 743 €	2 847 €	47 090 €21.3%
2017 Q4	1 659 €	669 €	12 176 €26.2%	1
2017 Q3	1 778 €	669 €	9 651 €18.8%	1
2017 Q2	2 057 €	669 €	11 879 €54.5%	1
2017 Q1	3 868 €	627 €	26 118 €22.1%	1
Kokku 2017:	9 362 €	2 634 €	59 824 €28.9%
2016 Q4	3 537 €	609 €	21 394 €0.0%	1
2016 Q3	4 551 €	609 €	21 394 €0.0%	1
2016 Q2	3 855 €	609 €	21 394 €7.2%	1
2016 Q1	1 364 €	568 €	19 958 €37.8%	1
Kokku 2016:	13 307 €	2 395 €	84 140 €34.4%
2015 Q4	2 989 €	552 €	32 084 €0.0%	1
2015 Q3	1 633 €	552 €	32 084 €0.0%	1
2015 Q2	17 395 €	552 €	32 084 €0.0%	1
2015 Q1	2 039 €	552 €	32 093 €	1
Kokku 2015:	24 056 €	2 208 €	128 345 €

Revenue by industry

	2022	2023	2024
Intermediation of real estate services	45 746 €	60 872 €	22 355 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Einar Helmik	37204XXXXXX	04.04.1972 (54)	Board member	04.10.2006	-
Kristi Helmik	47702XXXXXX	19.02.1977 (49)	Board member	21.05.2001	-

1 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
Kristi Helmik	47702XXXXXX	19.02.1977 (49)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Katre Mäeorg	47511XXXXXX	25.11.1975 (50)	Founder	11.04.2001	-
Helgo Äkke	37003XXXXXX	11.03.1970 (56)	Audit firm	29.03.2001	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Einar Helmik	37204XXXXXX	04.04.1972 (54)	Direct holding	25.10.2018	-
Kristi Helmik	47702XXXXXX	19.02.1977 (49)	Direct holding	25.10.2018	-

1 - 2 / 2 rows

Holdings in companies

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

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

15 980 €

Monthly average

5 327 €

Per employee

5 327 €

Equity ratio

208,40%

Labour taxes

Turnover ratio

6,66%

Tax ratio

24,69%

Monthly average

355 €

Per employee

355 €

State taxes

Monthly average

1 437 €

Turnover ratio

26,97%

Estimated salary

Gross salary

839 €

Net salary

768 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	213 136 €66.9%	127 713 €25.3%	101 950 €9.2%	112 267 €5.0%	106 970 €1.6%	108 722 €
Non-current assets	302 039 €19.1%	253 697 €0.1%	253 545 €4.2%	243 235 €3.1%	250 913 €1.5%	254 849 €
Total assets	515 175 €35.1%	381 410 €7.3%	355 495 €	355 502 €0.7%	357 883 €1.6%	363 571 €
Short-term liabilities	63 684 €1.3%	64 546 €0.5%	64 204 €1.4%	65 093 €0.6%	64 710 €1.1%	65 455 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	63 684 €1.3%	64 546 €0.5%	64 204 €1.4%	65 093 €0.6%	64 710 €1.1%	65 455 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	314 308 €8.9%	288 735 €0.3%	287 853 €1.0%	290 617 €1.7%	295 560 €0.3%	294 627 €
Net profit	134 627 €426.4%	25 573 €2 799.4%	882 €131.9%	-2 764 €44.1%	-4 943 €629.8%	933 €
Equity	451 491 €42.5%	316 864 €8.8%	291 291 €0.3%	290 409 €0.9%	293 173 €1.7%	298 116 €
Turnover	22 355 €63.3%	60 872 €33.1%	45 746 €28.1%	63 607 €57.1%	40 477 €6.4%	43 226 €
Profit margin	602.22%1 333.5%	42.01%2 079.0%	1.93%144.4%	-4.35%64.4%	-12.21%665.8%	2.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FVG GLY	EM LCA	O GFS	1 010	-1 007
Liquidity
Current ratio	D.U	U.D	E.C	1.7	1.7
Quick ratio	S.I	R.A	K.Q	1.7	1.7
Cash ratio	D.E	E.D	J.E	1.5	1.5
Efficiency
Days sales outstanding (dso)	G IRE.P	J YYV.U	F OOT.D	1 261.9	2 005.5
Asset turnover	Y.A	P.H	B.L	0.2	0.1
Structure
Debt ratio	R.G	H.N	U.S	0.2	0.2
Profitability
Operating margin	HXU.K%	MZ.X%	S.A%	-4.3%	-12.2%
Net profit margin	QEB.H%	FZ.S%	R.N%	-4.3%	-12.2%
Return on assets (roa)	SO.Y%	V.A%	G.W%	-0.8%	-1.4%
Return on equity (roe)	RP.W%	M.P%	F.O%	-1.0%	-1.7%

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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	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)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
aripargid.ee	Active	04.07.2010	07.01.2027	-
kapitaligrupp.ee	Active	04.07.2010	22.12.2026	-

1 - 2 / 2 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