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AS Kapitel

Legal form:

Public limited company

Registry code:

11424080

VAT no.:

EE101197906

Fiscal-year period:

01.01 - 31.12

Established:

11.09.2007 (18)

Former business names:

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

Capital:

6 400 000 EUR

Address:

Pärnu mnt 141, Kesklinna linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

info@kapitel.ee

Phone:

+372 6805400

Website:

https://www.kapitel.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101197906	20.12.2007

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	27.06.2025	Valid
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 found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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	563 983 €	421 463 €	834 511 €120.2%	17
Kokku 2026:	563 983 €	421 463 €	834 511 €
2025 Q4	350 276 €	318 349 €	378 996 €8.7%	17
2025 Q3	262 087 €	205 389 €	415 156 €6.2%	18
2025 Q2	348 500 €	303 651 €	442 512 €0.1%	19
2025 Q1	520 580 €	471 639 €	442 900 €11.1%	19
Kokku 2025:	1 481 443 €	1 299 028 €	1 679 564 €6.8%
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:	1 093 724 €	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 €31.6%	21
Kokku 2020:	1 675 338 €	657 372 €	5 653 583 €319.4%
2019 Q4	60 674 €	100 437 €	318 639 €42.4%	21
2019 Q3	128 966 €	124 811 €	223 738 €15.5%	20
2019 Q2	185 721 €	170 704 €	193 738 €68.3%	19
2019 Q1	374 948 €	284 887 €	611 752 €159.4%	18
Kokku 2019:	750 309 €	680 839 €	1 347 867 €131.4%
2018 Q4	130 139 €	105 585 €	235 854 €19.4%	17
2018 Q3	125 098 €	117 693 €	292 553 €467.0%	18
2018 Q2	92 028 €	77 091 €	51 593 €1 963.7%	18
2018 Q1	331 €	0 €	2 500 €0.0%	0
Kokku 2018:	347 596 €	300 369 €	582 500 €13 878.9%
2017 Q4	17 776 €	0 €	2 500 €50.0%	0
2017 Q3	167 €	0 €	1 667 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	17 468 €	0 €	0 €	0
Kokku 2017:	35 411 €	0 €	4 167 €
2016 Q4	17 262 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	17 468 €	0 €	0 €	0
Kokku 2016:	34 730 €	0 €	0 €
2015 Q4	17 467 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	17 468 €	0 €	0 €	0
Kokku 2015:	34 935 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			1 538 000 €
Business consultancy and other management advice		1 322 000 €
Renting and operating of own or leased real estate	1 193 000 €

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
Rait Pallo	37409XXXXXX	10.09.1974 (51)	Board member	27.02.2018	-
Taavi Ojala	37905XXXXXX	30.05.1979 (47)	Board member	07.04.2010	-

9 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
Kapitel Group OÜ	-	10.04.2023 (3)	Shareholder	6 400 000,00 EUR	100	Sole ownership	16.08.2023	-

9 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
Robert Kitt	37704XXXXXX	26.04.1977 (49)	Supervisory-board member	19.01.2026	-
Toomas Annus	36010XXXXXX	05.10.1960 (65)	Supervisory-board member	19.01.2026	-
Kristina Siimar	47111XXXXXX	17.11.1971 (54)	Supervisory-board member	19.06.2025	-
Lauri Past	38306XXXXXX	20.06.1983 (42)	Audit firm	10.08.2021	-
OÜ Ermitex Investeeringud	-	-	Founder	11.09.2007	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Annus	36010XXXXXX	05.10.1960 (65)	Indirect holding	12.09.2018	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OSAÜHING VEEILU	11.01.2001	Shareholder	5 112,00 EUR	100	Sole ownership	16.10.2024	-
OSAÜHING DELTA PLAZA	05.02.2001	Shareholder	6 391,00 EUR	100	Sole ownership	15.01.2024	-
OÜ Mehed Ei Nuta	16.02.2001	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-
Osaühing Kõltsu Mõis	06.02.1998	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023	-
OÜ Smuuli Kvartal	27.11.2000	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 5 / 9 rows

2026 Q1

Turnover

Amount

834 511 €

Monthly average

278 170 €

Per employee

16 363 €

Equity ratio

4,35%

Labour taxes

Turnover ratio

50,50%

Tax ratio

74,73%

Monthly average

140 488 €

Per employee

8 264 €

State taxes

Monthly average

187 994 €

Turnover ratio

67,58%

Estimated salary

Gross salary

14 155 €

Net salary

10 675 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	31 558 000 €18.8%	26 573 000 €24.0%	34 982 000 €9.8%	38 762 000 €13.2%	44 636 000 €20.2%	37 138 000 €
Non-current assets	883 486 016 €108.7%	423 385 984 €30.4%	324 700 000 €18.0%	275 214 016 €16.7%	235 834 000 €1.6%	239 734 000 €
Total assets	915 043 968 €103.4%	449 959 008 €25.1%	359 681 984 €14.6%	313 976 000 €11.9%	280 470 016 €1.3%	276 872 000 €
Short-term liabilities	57 174 000 €89.0%	30 256 000 €62.0%	79 587 000 €221.6%	24 744 000 €49.9%	16 505 000 €146.8%	6 688 000 €
Long-term liabilities	498 728 992 €35.5%	367 944 992 €56.7%	234 799 008 €9.4%	259 102 000 €7.6%	240 692 000 €6.9%	258 476 992 €
Total liabilities	555 902 992 €39.6%	398 200 992 €26.7%	314 386 008 €10.8%	283 846 000 €10.4%	257 197 000 €3.0%	265 164 992 €
Share or stock capital	6 400 000 €	6 400 000 €	6 400 000 €	6 400 000 €	6 400 000 €	6 400 000 €
Retained earnings	287 344 992 €669.6%	37 337 000 €59.6%	23 400 000 €112.7%	11 002 000 €158.1%	4 263 000 €138.3%	-11 121 000 €
Net profit	65 396 000 €715.3%	8 021 000 €48.2%	15 496 000 €21.7%	12 728 000 €0.9%	12 610 000 €23.2%	16 428 000 €
Equity	359 140 992 €593.9%	51 758 000 €14.3%	45 296 000 €50.3%	30 130 000 €29.5%	23 273 000 €98.8%	11 707 000 €
Turnover	72 663 000 €45.9%	49 806 000 €3.2%	48 247 000 €24.8%	38 668 000 €0.7%	38 951 000 €16.9%	46 849 000 €
Profit margin	90.00%458.8%	16.10%49.9%	32.12%2.4%	32.92%1.7%	32.37%7.7%	35.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Q.V	H.I	Q.A	7.9	17.8
Quick ratio	F.K	W.S	Q.X	7.8	17.7
Cash ratio	X.M	R.F	H.X	4.2	12.8
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	L.T	Q.Y	N.Z	0.3	0.3
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	S.E%	D.U%	S.B%	0.0%	0.0%
Return on equity (roe)	Q.V%	A.E%	M.F%	0.0%	0.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	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)

1 - 5 / 33 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

Subject	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 company merger	24.04.2018

1 - 5 / 6 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
valgussosistab.ee	Active	05.09.2019	06.09.2026	-
kapitel.ee	Active	24.03.2017	25.03.2027	-
ellkinnisvara.ee	Active	04.07.2010	06.08.2026	-

1 - 3 / 3 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