Osaühing Cappo

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	29.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains1 Licenses2 Regulations12 Public transactions79 Grants–State aid1 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 187 €	0 €	50 777 €+34,7%	-
2026 Q2	5 083 €	0 €	37 704 €+80,3%	-
2026 Q1	2 798 €	0 €	20 908 €−59,6%	-
Total 2026:	16 068 €	0 €	109 389 €
2025 Q4	6 978 €	0 €	51 706 €−4,2%	-
2025 Q3	7 591 €	29 €	53 960 €+72,9%	-
2025 Q2	2 522 €	0 €	31 210 €+131%	-
2025 Q1	1 960 €	0 €	13 507 €−63,4%	-
Total 2025:	19 051 €	29 €	150 383 €
2024 Q4	6 132 €	0 €	36 927 €−32,0%	-
2024 Q3	9 713 €	0 €	54 271 €+1 112%	-
2024 Q2	366 €	0 €	4 477 €−71,1%	-
2024 Q1	747 €	55 €	15 476 €−65,0%	-
Total 2024:	16 958 €	55 €	111 151 €
2023 Q4	7 400 €	0 €	44 211 €+2,9%	-
2023 Q3	4 965 €	0 €	42 983 €+86,1%	-
2023 Q2	2 242 €	0 €	23 097 €+46,5%	-
2023 Q1	1 156 €	0 €	15 769 €−48,3%	-
Total 2023:	15 763 €	0 €	126 060 €
2022 Q4	2 204 €	0 €	30 527 €+2,2%	-
2022 Q3	4 706 €	0 €	29 869 €+28,7%	-
2022 Q2	2 525 €	0 €	23 207 €+352%	-
2022 Q1	1 097 €	0 €	5 136 €−21,6%	-
Total 2022:	10 532 €	0 €	88 739 €
2021 Q4	1 454,58 €	0 €	6 552,97 €−0,9%	-
2021 Q3	998,19 €	0 €	6 615,65 €−78,4%	-
2021 Q2	3 107,44 €	220,50 €	30 584,39 €+197%	-
2021 Q1	2 339,68 €	0 €	10 304,12 €+77,9%	-
Total 2021:	7 899,89 €	220,50 €	54 057,13 €
2020 Q4	1 160,43 €	0 €	5 793,42 €+6,8%	-
2020 Q3	375,81 €	0 €	5 426,90 €+32,2%	-
2020 Q2	264,24 €	0 €	4 106,46 €−22,0%	-
2020 Q1	1 169 €	0 €	5 263 €+60,1%	0
Total 2020:	2 969,48 €	0 €	20 589,78 €
2019 Q4	748 €	0 €	3 288 €−9,2%	0
2019 Q3	92 €	0 €	3 621 €+88,4%	0
2019 Q2	762 €	0 €	1 922 €−20,7%	0
2019 Q1	232 €	0 €	2 423 €+29,7%	0
Total 2019:	1 834 €	0 €	11 254 €
2018 Q4	581 €	0 €	1 868 €+10,0%	0
2018 Q3	54 €	0 €	1 698 €−13,7%	0
2018 Q2	658 €	0 €	1 968 €−5,6%	0
2018 Q1	203 €	0 €	2 084 €−36,8%	0
Total 2018:	1 496 €	0 €	7 618 €
2017 Q4	969 €	0 €	3 296 €−13,5%	0
2017 Q3	295 €	0 €	3 810 €−6,0%	0
2017 Q2	602 €	0 €	4 055 €−11,3%	0
2017 Q1	1 072 €	0 €	4 573 €	0
Total 2017:	2 938 €	0 €	15 734 €
2016 Q4	949 €	0 €	0 €	0
2016 Q3	703 €	0 €	0 €	0
2016 Q2	533 €	0 €	0 €	0
2016 Q1	1 031 €	0 €	0 €	0
Total 2016:	3 216 €	0 €	0 €
2015 Q4	878 €	0 €	0 €	0
2015 Q3	666 €	0 €	0 €	0
2015 Q2	541 €	0 €	0 €	0
2015 Q1	5 145 €	0 €	0 €	0
Total 2015:	7 230 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Architectural activities	104 856 €	44 713 €	85 008 €
Renting and operating of own or leased real estate	50 389 €	62 394 €	63 643 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Maali Roomet-Allese	49006XXXXXX	18.06.1990 (36)	Board member	05.07.2023	-
Kalev Roomet	35409XXXXXX	07.09.1954 (72)	Board member	29.12.2003	-

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Shareholders

	Personal ID code
Kalev Roomet	35409XXXXXX	07.09.1954 (72)	Shareholder	1 704 EUR	66,67%	Sole ownership	01.09.2023	-
Maali Roomet-Allese	49006XXXXXX	18.06.1990 (36)	Shareholder	852 EUR	33,33%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kalev Roomet	35409XXXXXX	07.09.1954 (72)	Founder	29.12.2003	-
Monika Reini	47210XXXXXX	03.10.1972 (54)	Founder	29.12.2003	-
Urmas Sirel	35309XXXXXX	17.09.1953 (73)	Founder	29.12.2003	-

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Ultimate beneficial owners

	Personal ID code
Kalev Roomet	35409XXXXXX	07.09.1954 (72)	Direct holding	25.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 50 777 €
Monthly average: 16 926 €
Per employee: -
Equity ratio: 662,19%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 2 729 €
Turnover ratio: 16,12%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	237 018 €+23,4%	192 114 €−14,6%	224 861 €+24,5%	180 584 €+25,1%	144 374 €+27,0%	113 648 €−2,0%	115 965 €
Non-current assets	511 805 €−0,6%	514 989 €+29,8%	396 880 €	396 880 €	396 880 €	396 880 €−0,6%	399 474 €
Total assets	748 823 €+5,9%	707 103 €+13,7%	621 741 €+7,7%	577 464 €+6,7%	541 254 €+6,0%	510 528 €−1,0%	515 439 €
Short-term liabilities	30 522 €+5,6%	28 904 €+4,8%	27 587 €−41,1%	46 875 €+113%	22 047 €−12,7%	25 268 €+520%	4 076 €
Long-term liabilities	23 699 €−14,0%	27 548 €+2,0%	-	-	27 000 €	27 000 €−40,0%	45 000 €
Total liabilities	54 221 €−4,0%	56 452 €+105%	27 587 €−41,1%	46 875 €−4,4%	49 047 €−6,2%	52 268 €+6,5%	49 076 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	647 839 €+9,6%	591 342 €+12,0%	527 777 €+7,8%	489 395 €+7,5%	455 448 €−1,7%	463 551 €+7,6%	430 924 €
Net profit	43 951 €−22,2%	56 497 €−11,1%	63 565 €+65,6%	38 382 €+13,1%	33 947 €+519%	-8 103 €−125%	32 627 €
Equity	694 602 €+6,8%	650 651 €+9,5%	594 154 €+12,0%	530 589 €+7,8%	492 207 €+7,4%	458 260 €−1,7%	466 363 €
Turnover	148 651 €+38,8%	107 107 €−31,0%	155 245 €+69,0%	91 866 €+69,9%	54 078 €+166%	20 292 €+67,2%	12 136 €
Profit margin	29,6%	52,7%	40,9%	41,8%	62,8%	-39,9%	268,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	3,9	6,5
Quick ratio	3,9	6,5
Cash ratio	1,7	2,5
Efficiency
Days sales outstanding (dso)	11,7	1,4
Asset turnover	0,2	0,1
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	41,8%	62,8%
Net profit margin	41,8%	62,8%
Return on assets (roa)	6,9%	6,5%
Return on equity (roe)	7,2%	6,9%

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Licences & notices


Notice of economic activity	EEP005271	Design / engineering	Valid	27.10.2025	-
Notice of economic activity	EPE001687	Expert assessment of a construction project	Valid	27.10.2025	-

Regulations


Ä 10076829 / 12	09.10.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force09.10.2023
Ä 10076829 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10076829 / 10	05.07.2023	Entry – Amendment entry	-	Entered into force05.07.2023
Ä 10076829 / 9	02.05.2023	Entry – Amendment entry	-	Entered into force02.05.2023
Ä 10076829 / 8	08.01.2021	Entry – Amendment entry	-	Entered into force08.01.2021

Real estate

		Purpose
Lühike jalg 5, Kesklinna linnaosa, Tallinn, Harju maakond	92 m²	Residential land 85%, Commercial land 15%
Rüütli tn 11, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 5	460 m²	Commercial land 85%, Residential land 15%
Rüütli tn 11, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 6	460 m²	Commercial land 85%, Residential land 15%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


24.09.2026	Põhja-Tallinna Valitsus	310 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
03.08.2026	Tallinna Virmalise Lasteaed	2 800 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
03.08.2026	Tallinna Virmalise Lasteaed	1 710 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
03.08.2026	Lastesõim Planeedi Mudila	2 350 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
03.08.2026	Lastesõim Päkapikk	3 000 €Received	OPERATING EXPENSESBiodiversity and landscape conservation

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.04.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231558	Muu › MuuGrant	25 €	231558/2400116

Public procurement contracts


17.07.2026End 17.12.2026	Reference number 311023 · 2-15/111 Töövõtuleping - liikuvus- ja teenuskeskuste projekteerimine	Viimsi VallavalitsusContracting authority	48 900 €	Concluded
-	Reference number 308076 · Jagatud preemia osa 1	Rakvere LinnavalitsusContracting authority	1 250 €	Completed

.ee domains


maaliroomet.ee	Active	15.03.2021	16.03.2027

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

Data comes from public registers.