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Osaühing Cappo

Legal form:

Private limited company

Registry code:

10996800

VAT no.:

EE100904158

Fiscal-year period:

01.01 - 31.12

Established:

29.12.2003 (22)

Capital:

2 556 EUR

Address:

Rüütli tn 11, Kesklinna linnaosa, Tallinn, Harju maakond, 10130

Status:

Registered

Contacts

Email:

bicbalti@gmail.com

Phone:

+372 5108765

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
71111 - Architectural activities

VAT liability

	Start	End
EE100904158	01.03.2014
EE100904158	21.05.2004	11.10.2006

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	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	29.06.2008	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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 798 €	0 €	20 908 €59.6%	-
Kokku 2026:	2 798 €	0 €	20 908 €
2025 Q4	6 765 €	0 €	51 706 €4.2%	-
2025 Q3	7 591 €	29 €	53 960 €72.9%	-
2025 Q2	2 309 €	0 €	31 210 €131.1%	-
2025 Q1	1 960 €	0 €	13 507 €63.4%	-
Kokku 2025:	18 625 €	29 €	150 383 €35.3%
2024 Q4	6 132 €	0 €	36 927 €32.0%	-
2024 Q3	9 713 €	0 €	54 271 €1 112.2%	-
2024 Q2	366 €	0 €	4 477 €71.1%	-
2024 Q1	747 €	55 €	15 476 €65.0%	-
Kokku 2024:	16 958 €	55 €	111 151 €11.8%
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%	-
Kokku 2023:	15 764 €	0 €	126 059 €42.1%
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 €351.8%	-
2022 Q1	1 097 €	0 €	5 136 €21.6%	-
Kokku 2022:	10 533 €	0 €	88 739 €64.2%
2021 Q4	1 455 €	0 €	6 553 €0.9%	-
2021 Q3	998 €	0 €	6 616 €78.4%	-
2021 Q2	3 107 €	221 €	30 584 €196.8%	-
2021 Q1	2 340 €	0 €	10 304 €77.9%	-
Kokku 2021:	7 900 €	221 €	54 057 €162.5%
2020 Q4	1 160 €	0 €	5 793 €6.8%	-
2020 Q3	376 €	0 €	5 427 €32.2%	-
2020 Q2	264 €	0 €	4 106 €22.0%	-
2020 Q1	1 169 €	0 €	5 263 €60.1%	0
Kokku 2020:	2 969 €	0 €	20 590 €83.0%
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
Kokku 2019:	1 834 €	0 €	11 254 €47.7%
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
Kokku 2018:	1 496 €	0 €	7 618 €51.6%
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
Kokku 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
Kokku 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
Kokku 2015:	7 230 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	36 299 €	50 389 €	62 394 €
Architectural activities		104 856 €	44 713 €
Creative artistic activities	55 567 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maali Roomet-Allese	49006XXXXXX	18.06.1990 (35)	Board member	05.07.2023	-
Kalev Roomet	35409XXXXXX	07.09.1954 (71)	Board member	29.12.2003	-

3 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
Maali Roomet-Allese	49006XXXXXX	18.06.1990 (35)	Shareholder	852,00 EUR	33,33	Sole ownership	01.09.2023	-
Kalev Roomet	35409XXXXXX	07.09.1954 (71)	Shareholder	1 704,00 EUR	66,67	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Roomet	35409XXXXXX	07.09.1954 (71)	Founder	29.12.2003	-
Monika Reini	47210XXXXXX	03.10.1972 (53)	Founder	29.12.2003	-
Urmas Sirel	35309XXXXXX	17.09.1953 (72)	Founder	29.12.2003	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Roomet	35409XXXXXX	07.09.1954 (71)	Direct holding	25.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

20 908 €

Monthly average

6 969 €

Per employee

0 €

Equity ratio

272,67%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

933 €

Turnover ratio

13,38%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	514 989 €29.8%	396 880 €	396 880 €	396 880 €	396 880 €0.6%	399 474 €
Total assets	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	28 904 €4.8%	27 587 €41.1%	46 875 €112.6%	22 047 €12.7%	25 268 €519.9%	4 076 €
Long-term liabilities	27 548 €2.0%	-	-	27 000 €	27 000 €40.0%	45 000 €
Total liabilities	56 452 €104.6%	27 587 €41.1%	46 875 €4.4%	49 047 €6.2%	52 268 €6.5%	49 076 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	591 598 €12.0%	528 033 €7.8%	489 651 €7.4%	455 704 €1.7%	463 807 €7.6%	431 180 €
Net profit	56 497 €11.1%	63 565 €65.6%	38 382 €13.1%	33 947 €518.9%	-8 103 €124.8%	32 627 €
Equity	650 651 €9.5%	594 154 €12.0%	530 589 €7.8%	492 207 €7.4%	458 260 €1.7%	466 363 €
Turnover	107 107 €31.0%	155 245 €69.0%	91 866 €69.9%	54 078 €166.5%	20 292 €67.2%	12 136 €
Profit margin	52.75%28.8%	40.94%2.0%	41.78%33.4%	62.77%257.2%	-39.93%114.9%	268.84%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RZ AVI	-	-	-	-5 709
Liquidity
Current ratio	O.O	H.K	X.S	6.5	4.5
Quick ratio	Z.B	A.A	K.M	6.5	4.5
Cash ratio	Q.U	P.J	C.Y	2.5	1.2
Efficiency
Days sales outstanding (dso)	JO.S	MX.X	XW.O	1.4	4.7
Asset turnover	F.G	V.W	S.E	0.1	0.0
Structure
Debt ratio	M.J	U.Z	H.V	0.1	0.1
Profitability
Operating margin	NE.M%	KV.I%	IG.D%	62.8%	-40.9%
Net profit margin	DY.L%	PS.A%	LP.M%	62.8%	-39.9%
Return on assets (roa)	U.A%	RH.Z%	A.J%	6.5%	-1.6%
Return on equity (roe)	Y.U%	IG.P%	N.R%	6.9%	-1.8%

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Licences & notices

Type	Number	Field	Status	Start	End
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	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10076829 / 12	09.10.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (09.10.2023)
Ä 10076829 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10076829 / 10	05.07.2023	Entry - Amendment entry	Entered into force (05.07.2023)
Ä 10076829 / 9	02.05.2023	Entry - Amendment entry	Entered into force (02.05.2023)
Ä 10076829 / 8	08.01.2021	Entry - Amendment entry	Entered into force (08.01.2021)

1 - 5 / 12 rows

Real estate

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

1 - 3 / 3 rows

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

Date	Party	Amount	Classification
17.12.2025	Põhja-Tallinna Valitsus	2 796.20 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
06.11.2025	Põhja-Tallinna Valitsus	434.00 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
03.11.2025	Kristiine Linnaosa Valitsus	2 050.00 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
21.10.2025	Põhja-Tallinna Valitsus	3 372.80 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
20.10.2025	Räpina Aianduskool	3 100.00 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 55 rows

.ee domains

Domain	Status	Registered	Expires	End
maaliroomet.ee	Active	15.03.2021	16.03.2027	-

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