AS Kapitel

Legal form:: Public limited company
Registry code:: 11424080
VAT no.:: EE101197906
Fiscal-year period:: 01.01 - 31.12
Established:: 11.09.2007 (19 y)
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
LEI code:: 894500MO1NE7KYV9TH54
E-invoice reception:: Arvekeskus

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Contacts

Phone:: +372 6805400
Email:: info@kapitel.ee
Website:: https://www.kapitel.ee

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Industries

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

Industry TOPNo. 53 of 4884 companies

53.AS Kapitel2.5M €

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101197906	20.12.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	11.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	15.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	18.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	14.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	25.06.2008	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements6 TTJA decisions–Real estate–.ee domains3 Licenses–Regulations33 Public transactions–Grants–State aid–Public procurement–Holdings in companies8 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	264 116 €	188 388 €	524 458 €−28,2%	17
2026 Q2	391 833 €	291 770 €	730 617 €−12,4%	17
2026 Q1	563 983 €	421 463 €	834 511 €+120%	17
Total 2026:	1,22 M €	901 621 €	2,09 M €
2025 Q4	351 757 €	318 349 €	378 996 €−8,7%	17
2025 Q3	262 087 €	205 389 €	415 156 €−6,2%	18
2025 Q2	349 981 €	303 651 €	442 512 €−0,1%	19
2025 Q1	520 580 €	471 639 €	442 900 €+11,1%	19
Total 2025:	1,48 M €	1,30 M €	1,68 M €
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
Total 2024:	1,09 M €	1,00 M €	1,57 M €
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 €	17
2023 Q1	325 427 €	299 974 €	339 167 €+36,1%	16
Total 2023:	941 909 €	833 232 €	1,34 M €
2022 Q4	171 356 €	132 958 €	249 223 €+0,3%	14
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 €+102%	13
Total 2022:	832 864 €	671 739 €	1,21 M €
2021 Q4	116 444,03 €	106 063,24 €	219 390,95 €+49,3%	13
2021 Q3	114 149,28 €	112 317,90 €	146 980,23 €+13,5%	13
2021 Q2	145 588,03 €	149 428,91 €	129 478,27 €−39,2%	12
2021 Q1	225 370,65 €	227 901,73 €	212 915,63 €+42,4%	18
Total 2021:	601 551,99 €	595 711,78 €	708 765,08 €
2020 Q4	120 073,40 €	99 126,52 €	149 516,56 €−31,2%	18
2020 Q3	139 509,05 €	127 826,63 €	217 309,32 €−95,5%	18
2020 Q2	1,21 M €	284 815,45 €	4,87 M €+1 061%	19
2020 Q1	202 704 €	145 603 €	419 345 €+31,6%	21
Total 2020:	1,68 M €	657 371,60 €	5,65 M €
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%	18
Total 2019:	750 309 €	680 839 €	1,35 M €
2018 Q4	130 139 €	105 585 €	235 854 €−19,4%	17
2018 Q3	125 098 €	117 693 €	292 553 €+467%	18
2018 Q2	92 028 €	77 091 €	51 593 €+1 964%	18
2018 Q1	331 €	0 €	2 500 €	0
Total 2018:	347 596 €	300 369 €	582 500 €
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
Total 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
Total 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
Total 2015:	34 935 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		1 538 000 €	1 995 000 €
Business consultancy and other management advice	1 322 000 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Rait Pallo	37409XXXXXX	10.09.1974 (52)	Board member	27.02.2018	-
Taavi Ojala	37905XXXXXX	30.05.1979 (47)	Board member	07.04.2010	-

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Shareholders

	Personal ID code
Kapitel Group OÜ	16714115	10.04.2023 (3)	Shareholder	6 400 000 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Robert Kitt	37704XXXXXX	26.04.1977 (49)	Supervisory-board member	19.01.2026	-
Toomas Annus	36010XXXXXX	05.10.1960 (66)	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 (43)	Audit firm	10.08.2021	-
OÜ Ermitex Investeeringud	10616506	13.12.1999 (26)	Founder	11.09.2007	-

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Ultimate beneficial owners

	Personal ID code
Toomas Annus	36010XXXXXX	05.10.1960 (66)	Indirect holding	12.09.2018	-

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Holdings in companies


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

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2026 Q3

Turnover

Amount: 524 458 €
Monthly average: 174 819 €
Per employee: 10 283 €
Equity ratio: 2,73%

Labour taxes

Turnover ratio: 35,92%
Tax ratio: 71,33%
Monthly average: 62 796 €
Per employee: 3 694 €

State taxes

Monthly average: 88 039 €
Turnover ratio: 50,36%

Estimated salary

Gross salary: 6 494 €
Net salary: 5 037 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	44 921 000 €+42,3%	31 558 000 €+18,8%	26 573 000 €−24,0%	34 982 000 €−9,8%	38 762 000 €+68,6%	22 985 000 €+19,5%	19 241 000 €
Non-current assets	972 158 016 €+291%	248 822 000 €+11,5%	223 200 000 €+33,3%	167 394 000 €+34,4%	124 564 000 €+37,4%	90 652 000 €−62,2%	239 734 000 €
Total assets	1 017 078 976 €+294%	257 864 992 €−42,7%	449 959 008 €+158%	174 675 008 €+29,7%	134 718 000 €−52,0%	280 470 016 €+1,3%	276 872 000 €
Short-term liabilities	31 728 000 €−44,5%	57 174 000 €+89,0%	30 256 000 €−62,0%	79 587 000 €+6 060%	1 292 000 €−92,2%	16 505 000 €+147%	6 688 000 €
Long-term liabilities	97 322 000 €+0,2%	97 082 000 €−16,6%	116 458 000 €+62,3%	71 740 000 €+90,0%	37 760 000 €+7,5%	35 120 000 €−86,4%	258 476 992 €
Total liabilities	129 050 000 €−16,3%	154 256 000 €+5,1%	146 714 000 €−3,0%	151 327 000 €+288%	39 052 000 €−24,4%	51 625 000 €−80,5%	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 €	6 400 000 €
Retained earnings	296 859 008 €+20,3%	246 792 000 €+166%	92 642 000 €+125%	41 217 000 €−39,6%	68 269 000 €+218%	21 453 000 €−33,8%	32 423 000 €
Net profit	7 752 000 €−83,8%	47 951 000 €+424%	9 159 000 €+54,4%	5 933 000 €−67,8%	18 440 000 €+46,2%	12 610 000 €−57,6%	29 774 000 €
Equity	386 894 016 €+144%	158 708 992 €+207%	51 758 000 €−49,1%	101 599 000 €+237%	30 130 000 €+29,5%	23 273 000 €−67,3%	71 154 000 €
Turnover	87 545 000 €+20,5%	72 663 000 €+5 396%	1 322 000 €+10,8%	1 193 000 €−96,9%	38 668 000 €+4 845%	782 000 €−98,3%	46 849 000 €
Profit margin	8,9%	66,0%	692,8%	497,3%	47,7%	1 612,5%	63,6%

Financial ratios

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

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10111963 / M8	29.11.2022	Order to remedy deficiencies for correcting extra-entry data – Amendment entry	13.12.2022	Entered into force29.11.2022
Ä 10111963 / M7	30.07.2021	Directive order	29.08.2021	Deficiencies remedied10.08.2021
Ä 10111963 / 25	28.05.2020	Entry – Amendment entry	-	Entered into force28.05.2020
Ä 10111963 / M6	26.05.2020	Order to remedy deficiencies – Amendment entry	13.06.2020	Deficiencies remedied28.05.2020
Ä 10111963 / 24	30.07.2018	Entry – Amendment entry	-	Entered into force30.07.2018

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of alienation of state property	18.03.2019	PDF
Notice of granting or refusal of a special water-use permit	28.06.2018	PDF
Notice of disclosure of the draft special water-use permit	11.06.2018	PDF
Notice of initiation of proceedings for a special water-use permit	28.05.2018	PDF
Notice of company merger	24.04.2018	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


valgussosistab.ee	Active	05.09.2019	06.09.2027
kapitel.ee	Active	24.03.2017	25.03.2027
ellkinnisvara.ee	Active	04.07.2010	06.08.2027

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.