AS Kapitel (11424080)

AS Kapitel

Legal form:

Public limited company

Registry code:

11424080

VAT no.:

EE101197906

Fiscal-year period:

01.01 - 31.12

Established:

11.09.2007 (17)

Former business names:

Kapitel AS, Kapitel OÜ, Matrix Trade OÜ, Mere Kinnisvara OÜ

Capital:

6 400 000 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 141

Status:

Registered

Contacts

Email:

info@kapitel.ee

Phone:

+372 6805400

Website:

www.kapitel.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE101197906	20.12.2007

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	25.06.2019	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	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	14.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 14.06.2025.

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	520 580 €	471 639 €	442 900 €11.1%	19
Kokku 2025:	520 580 €	471 639 €	442 900 €
2024 Q4	199 789 €	170 265 €	398 588 €0.7%	19
2024 Q3	218 713 €	186 704 €	395 736 €1.4%	19
2024 Q2	277 229 €	239 849 €	390 156 €0.7%	18
2024 Q1	397 993 €	403 687 €	387 414 €13.2%	18
Kokku 2024:	1 093 725 €	1 000 505 €	1 571 894 €17.7%
2023 Q4	180 243 €	159 049 €	342 112 €8.4%	18
2023 Q3	209 954 €	170 934 €	315 535 €7.0%	18
2023 Q2	226 285 €	203 275 €	339 154 €0.0%	17
2023 Q1	325 427 €	299 974 €	339 167 €36.1%	16
Kokku 2023:	941 909 €	833 232 €	1 335 968 €10.5%
2022 Q4	171 356 €	132 958 €	249 223 €0.3%	15
2022 Q3	197 760 €	136 321 €	248 399 €7.8%	14
2022 Q2	173 854 €	157 187 €	269 473 €39.1%	13
2022 Q1	289 894 €	245 273 €	442 375 €101.6%	13
Kokku 2022:	832 864 €	671 739 €	1 209 470 €70.6%
2021 Q4	116 444 €	106 063 €	219 391 €49.3%	13
2021 Q3	114 149 €	112 318 €	146 980 €13.5%	13
2021 Q2	145 588 €	149 429 €	129 478 €39.2%	12
2021 Q1	225 371 €	227 902 €	212 916 €42.4%	18
Kokku 2021:	601 552 €	595 712 €	708 765 €87.5%
2020 Q4	120 073 €	99 127 €	149 517 €31.2%	18
2020 Q3	139 509 €	127 827 €	217 309 €95.5%	18
2020 Q2	1 213 051 €	284 815 €	4 867 412 €1 060.7%	19
2020 Q1	202 704 €	145 603 €	419 345 €	21
Kokku 2020:	1 675 338 €	657 371 €	5 653 583 €

Revenue by industry

	2021	2022	2023
Business consultancy and other management advice			1 322 000 €
Renting and operating of own or leased real estate	762 000 €	1 193 000 €

Debts to the tax authority

✓ No tax debt as of 14.06.2025

2025 Q1

Turnover

Amount

442 900 €

Monthly average

147 633 €

Per employee

7 770 €

Equity ratio

2,31%

Labour taxes

Turnover ratio

106,49%

Tax ratio

90,60%

Monthly average

157 213 €

Per employee

8 274 €

State taxes

Monthly average

173 527 €

Turnover ratio

117,54%

Estimated salary

Gross salary

14 172 €

Net salary

10 688 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	37 138 000 €	44 636 000 €20.2%	38 762 000 €13.2%	34 982 000 €9.8%	26 573 000 €24.0%
Non-current assets	239 734 000 €	235 834 000 €1.6%	275 214 016 €16.7%	324 700 000 €18.0%	423 385 984 €30.4%
Varad kokku	276 872 000 €	280 470 016 €1.3%	313 976 000 €11.9%	359 681 984 €14.6%	449 959 008 €25.1%
Short-term liabilities	6 688 000 €	16 505 000 €146.8%	24 744 000 €49.9%	79 587 000 €221.6%	30 256 000 €62.0%
Pikaajalised kohustised	258 476 992 €	240 692 000 €6.9%	259 102 000 €7.6%	234 799 008 €9.4%	367 944 992 €56.7%
Kohustised kokku	265 164 992 €	257 197 000 €3.0%	283 846 000 €10.4%	314 386 008 €10.8%	398 200 992 €26.7%
Osa- või aktsiakapital	6 400 000 €	6 400 000 €0.0%	6 400 000 €0.0%	6 400 000 €0.0%	6 400 000 €0.0%
Jaotamata kasum	-11 121 000 €	4 263 000 €138.3%	11 002 000 €158.1%	23 400 000 €112.7%	37 337 000 €59.6%
Puhaskasum	16 428 000 €	12 610 000 €23.2%	12 728 000 €0.9%	15 496 000 €21.7%	8 021 000 €48.2%
Omakapital	11 707 000 €	23 273 000 €98.8%	30 130 000 €29.5%	45 296 000 €50.3%	51 758 000 €14.3%
Turnover	46 849 000 €	38 951 000 €16.9%	38 668 000 €0.7%	48 247 000 €24.8%	49 806 000 €3.2%
Kasumimarginaal	35.07%	32.37%7.7%	32.92%1.7%	32.12%2.4%	16.10%49.9%

	Date of birth	Role	Start	Valid
Rait Pallo	10.09.1974 (50)	Board member	27.02.2018	yes
Taavi Ojala	30.05.1979 (46)	Board member	07.04.2010	yes

	Birth or registration date	Role	Share	%	Type	Start
Kapitel Group OÜ	10.04.2023 (2)	Shareholder	6 400 000,00 EUR	100	Sole ownership	16.08.2023

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

Holdings in companies

	Registered	Role	Share	%	Type	Start
Medaset OÜ	13.10.2020	Shareholder	500,00 EUR	16,67	Sole ownership	01.09.2023
Nueva Casa OÜ	20.02.2015	Shareholder	500,00 EUR	12,5	Sole ownership	16.08.2023
OSAÜHING DELTA PLAZA	05.02.2001	Shareholder	6 391,00 EUR	100	Sole ownership	15.01.2024
Osaühing Kõltsu Mõis	06.02.1998	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023
osaühing Sõpruse Investeeringud	26.09.2006	Shareholder	49 413,00 EUR	94,12	Sole ownership	16.08.2023
Osaühing Vara HTG	11.08.1997	Shareholder	25 565,00 EUR	50	Sole ownership	16.08.2023
OSAÜHING VEEILU	11.01.2001	Shareholder	5 112,00 EUR	100	Sole ownership	16.10.2024
OÜ Mehed Ei Nuta	16.02.2001	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023
OÜ Smuuli Kvartal	27.11.2000	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 10111963 / M8	29.11.2022	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	13.12.2022	Entered into force (29.11.2022)
Ä 10111963 / M7	30.07.2021	Directive order	29.08.2021	Deficiencies remedied (10.08.2021)
Ä 10111963 / 25	28.05.2020	Entry - Amendment entry		Entered into force (28.05.2020)
Ä 10111963 / M6	26.05.2020	Order to remedy deficiencies - Amendment entry	13.06.2020	Deficiencies remedied (28.05.2020)
Ä 10111963 / 24	30.07.2018	Entry - Amendment entry		Entered into force (30.07.2018)
Ä 10111963 / 23	19.06.2018	Entry - Amendment entry		Entered into force (19.06.2018)
Ä 10111963 / 22	22.04.2018	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (22.04.2018)
Ä 10111963 / M5	12.04.2018	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	12.05.2018	Deficiencies remedied (22.04.2018)
Ä 10111963 / 21	27.02.2018	Entry - Amendment entry		Entered into force (27.02.2018)
Ä 10111963 / M4	13.02.2018	Order to remedy deficiencies - Amendment entry	15.03.2018	Deficiencies remedied (21.02.2018)
Ä 10111963 / M3	29.01.2018	Order to remedy deficiencies - Amendment entry	28.02.2018	Deficiencies remedied (07.02.2018)
Ä 10111963 / 20	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10111963 / 19	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10111963 / 18	27.10.2017	Entry - Amendment entry		Entered into force (27.10.2017)
Ä 10111963 / 17	20.10.2017	Entry - Conversion entry		Entered into force (20.10.2017)
Ä 10111963 / M2	17.10.2017	Order to remedy deficiencies - Conversion entry	01.11.2017	Deficiencies remedied (20.10.2017)
Ä 10111963 / 16	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10111963 / 15	14.09.2017	Entry - Amendment entry		Entered into force (14.09.2017)
Ä 10111963 / 14	12.09.2017	Entry - Amendment entry		Entered into force (12.09.2017)
Ä 10111963 / 13	23.03.2017	Entry - Amendment entry		Entered into force (23.03.2017)
Ä 10111963 / 12	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10111963 / 11	15.06.2015	Entry - Amendment entry		Entered into force (15.06.2015)
Ä 10111963 / 10	20.03.2014	Entry - Amendment entry		Entered into force (20.03.2014)
Ä 10111963 / 9	06.10.2011	Entry - Amendment entry		Entered into force (06.10.2011)
Ä 10111963 / 8	12.04.2010	Entry - Amendment entry		Entered into force (12.04.2010)
Ä 10111963 / 7	07.04.2010	Entry - Amendment entry		Entered into force (07.04.2010)
Ä 10111963 / M1	22.03.2010	Order to remedy deficiencies - Amendment entry	22.04.2010	Entered into force (22.03.2010)
Ä 111963 / 6	02.02.2010	Entry - Amendment entry		Entered into force (02.02.2010)
Ä 111963 / 5	11.02.2009	Entry - Amendment entry		Entered into force (11.02.2009)
Ä 111963 / 4	04.07.2008	Entry - Amendment entry		Entered into force (04.07.2008)
Ä 111963 / 3	20.05.2008	Entry - Amendment entry		Entered into force (20.05.2008)
Ä 111963 / 2	20.09.2007	Entry - Amendment entry		Entered into force (20.09.2007)
Ä 111963	11.09.2007	Entry - Initial entry		Entered into force (11.09.2007)

Official announcements

	Date
Notice of alienation of state property	18.03.2019
Notice of granting or refusal of a special water-use permit	28.06.2018
Notice of disclosure of the draft special water-use permit	11.06.2018
Notice of initiation of proceedings for a special water-use permit	28.05.2018
Notice of conclusion of a public limited company merger agreement	04.01.2018

.ee domains

	Status	Registered	Expires
valgussosistab.ee	ok (paid and in zone)	05.09.2019	06.09.2025
kapitel.ee	ok (paid and in zone)	24.03.2017	25.03.2027
ellkinnisvara.ee	ok (paid and in zone)	04.07.2010	06.08.2025