OÜ Kapitel Logistics

Legal form:: Private limited company
Registry code:: 11427523
VAT no.:: EE101186292
Fiscal-year period:: 01.01 - 31.12
Established:: 26.09.2007 (19 y)
Former business names:: Osaühing Nordassets
Capital:: 32 100 EUR
Address:: Toompuiestee 33a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149
Status:: Registered

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Contacts

Email:: info@aconto.ee

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 90 of 5441 companies

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

90.OÜ Kapitel Logistics3.9M €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101186292	17.07.2013	-
EE101186292	31.08.2010	24.05.2011
EE101186292	19.10.2007	07.02.2010

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	13.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	13.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	09.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.02.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	12.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	01.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	14.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	24.05.2010	Valid	PDF
2008	26.09.2007 – 31.12.2008	21.05.2009	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 decisions1 Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations20 Public transactions–Grants–State aid7 Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	178 476 €	0 €	936 830 €−0,3%	-
2026 Q2	175 135 €	0 €	939 330 €−7,9%	-
2026 Q1	176 254 €	0 €	1,02 M €+6,9%	-
Total 2026:	529 865 €	0 €	2,90 M €
2025 Q4	181 551 €	0 €	954 539 €+7,0%	-
2025 Q3	168 076 €	0 €	891 911 €−2,8%	-
2025 Q2	160 269 €	0 €	917 895 €−5,0%	-
2025 Q1	160 198 €	0 €	966 145 €+6,0%	-
Total 2025:	670 094 €	0 €	3,73 M €
2024 Q4	166 226 €	0 €	911 848 €+2,2%	-
2024 Q3	168 360 €	0 €	891 887 €+0,7%	-
2024 Q2	165 695 €	0 €	885 618 €−5,4%	-
2024 Q1	157 909 €	0 €	936 436 €−0,8%	-
Total 2024:	658 190 €	0 €	3,63 M €
2023 Q4	149 963 €	0 €	944 326 €+8,9%	-
2023 Q3	142 694 €	0 €	867 196 €+0,6%	-
2023 Q2	152 241 €	0 €	861 733 €−11,1%	-
2023 Q1	150 825 €	0 €	968 919 €+1,4%	-
Total 2023:	595 723 €	0 €	3,64 M €
2022 Q4	145 070 €	0 €	955 840 €−4,2%	-
2022 Q3	123 978 €	0 €	997 435 €+11,9%	-
2022 Q2	139 509 €	0 €	891 712 €−1,3%	-
2022 Q1	107 632 €	0 €	903 275 €+3,3%	-
Total 2022:	516 189 €	0 €	3,75 M €
2021 Q4	147 692,91 €	0 €	874 534,30 €+5,4%	-
2021 Q3	143 412,06 €	0 €	829 958,45 €+2,4%	-
2021 Q2	141 667,99 €	0 €	810 892,92 €−0,4%	-
2021 Q1	194 583,07 €	0 €	814 041,41 €+3,8%	-
Total 2021:	627 356,03 €	0 €	3,33 M €
2020 Q4	186 235,08 €	0 €	784 337,81 €+20,4%	-
2020 Q3	0 €	0 €	651 712,92 €+2,2%	-
2020 Q2	0 €	0 €	637 534,43 €−16,9%	-
2020 Q1	0 €	0 €	766 883 €+21,6%	0
Total 2020:	186 235,08 €	0 €	2,84 M €
2019 Q4	0 €	0 €	630 535 €+8,0%	0
2019 Q3	0 €	0 €	583 831 €+47,9%	0
2019 Q2	0 €	0 €	394 828 €−51,6%	0
2019 Q1	0 €	0 €	815 021 €+56,5%	0
Total 2019:	0 €	0 €	2,42 M €
2018 Q4	0 €	0 €	520 621 €+40,8%	0
2018 Q3	0 €	0 €	369 874 €−0,5%	0
2018 Q2	0 €	0 €	371 865 €+11,7%	0
2018 Q1	0 €	0 €	333 000 €−16,4%	0
Total 2018:	0 €	0 €	1,60 M €
2017 Q4	0 €	0 €	398 322 €+5,8%	0
2017 Q3	97 615 €	0 €	376 638 €+20,8%	0
2017 Q2	74 119 €	0 €	311 797 €+39,9%	0
2017 Q1	9 056 €	0 €	222 906 €	0
Total 2017:	180 790 €	0 €	1,31 M €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	-52 651 €	0 €	0 €	0
2016 Q2	-73 500 €	0 €	0 €	0
2016 Q1	126 151 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	3 600 174 €	3 638 209 €	3 738 270 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Holger Tilk	38502XXXXXX	24.02.1985 (41)	Board member	25.02.2021	-
Mait Miller	37303XXXXXX	05.03.1973 (53)	Board member	25.02.2021	-

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Shareholders

	Personal ID code
Nordassets OÜ	16108876	27.11.2020 (5)	Shareholder	16 050 EUR	50,00%	Sole ownership	16.08.2023	-
ELL REAL ESTATE HOLDING B.V.	-	-	Shareholder	16 050 EUR	50,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Grant Thornton Baltic OÜ	10384467	18.02.1998 (28)	Audit firm	02.01.2025	-
Indrek Prants	37102XXXXXX	26.02.1971 (55)	Chairman of the supervisory board	17.02.2021	-
Guido Kundla	36909XXXXXX	24.09.1969 (57)	Supervisory-board member	17.02.2021	-
Rait Pallo	37409XXXXXX	10.09.1974 (52)	Supervisory-board member	17.02.2021	-
Taavi Ojala	37905XXXXXX	30.05.1979 (47)	Supervisory-board member	17.02.2021	-

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Ultimate beneficial owners

	Personal ID code
Armin Kõomägi	36907XXXXXX	05.07.1969 (57)	Indirect holding	19.10.2018	-
Guido Kundla	36909XXXXXX	24.09.1969 (57)	Indirect holding	19.10.2018	-
Indrek Prants	37102XXXXXX	26.02.1971 (55)	Indirect holding	19.10.2018	-
Mait Miller	37303XXXXXX	05.03.1973 (53)	Direct holding	19.10.2018	-
Martin Petjärv	36708XXXXXX	29.08.1967 (59)	Indirect holding	19.10.2018	-

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Holdings in companies


OÜ Laagri Logistika	05.05.2021	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-
Pähklimäe Logistika OÜ	17.02.2017	Shareholder	2 500 EUR	100,00%	Sole ownership	16.08.2023	-

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2026 Q3

Turnover

Amount: 936 830 €
Monthly average: 312 277 €
Per employee: -
Equity ratio: 972,82%

Labour taxes

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

State taxes

Monthly average: 59 492 €
Turnover ratio: 19,05%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	-	-	554 117 €−36,5%	-	872 260 €+236%	259 882 €+123%	116 412 €
Non-current assets	-	-	52 175 312 €+20,9%	-	43 159 032 €+32,6%	32 551 956 €+7,6%	30 250 084 €
Total assets	54 847 928 €+0,2%	54 756 952 €+3,8%	52 729 432 €+14,1%	46 205 128 €+4,9%	44 031 292 €+34,2%	32 811 840 €+8,1%	30 366 496 €
Short-term liabilities	-	-	921 231 €−6,6%	-	985 934 €+3,5%	952 949 €−22,3%	1 225 812 €
Long-term liabilities	-	-	24 295 194 €+15,4%	-	21 052 220 €+2,1%	20 613 132 €+6,6%	19 328 732 €
Total liabilities	-	-	25 216 425 €+14,4%	-	22 038 154 €+2,2%	21 566 081 €+4,9%	20 554 544 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	-	24 723 118 €+124%	-	11 040 612 €+16,7%	9 460 647 €+21,6%	7 782 424 €
Net profit	-	-	2 748 788 €−74,8%	-	10 911 426 €+526%	1 744 010 €−12,3%	1 988 430 €
Equity	-	-	27 513 006 €+25,1%	-	21 993 138 €+95,6%	11 245 757 €+14,6%	9 811 954 €
Turnover	3 738 270 €+2,8%	3 638 209 €+1,1%	3 600 174 €+6,4%	-	3 384 475 €+16,8%	2 897 879 €+17,8%	2 460 335 €
Profit margin	-	-	76,4%	-	322,4%	60,2%	80,8%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,9	0,3
Quick ratio	0,9	0,3
Cash ratio	0,8	0,2
Efficiency
Days sales outstanding (dso)	72,2	157,6
Asset turnover	0,1	0,1
Structure
Debt ratio	0,5	0,7
Profitability
Operating margin	330,5%	81,3%
Net profit margin	322,4%	60,2%
Return on assets (roa)	28,4%	5,5%
Return on equity (roe)	49,6%	15,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10112360 / 14	24.09.2021	Entry – Amendment entry	-	Entered into force24.09.2021
Ä 10112360 / 13	25.02.2021	Entry – Amendment entry	-	Entered into force25.02.2021
Ä 10112360 / 12	26.01.2021	Entry – Amendment entry	-	Entered into force26.01.2021
Ä 10112360 / 11	29.10.2020	Entry – Amendment entry	-	Entered into force29.10.2020
Ä 10112360 / M6	23.01.2020	Order to remedy deficiencies for correcting extra-entry data	02.02.2020	Deficiencies remedied23.01.2020

Real estate

		Purpose
Rukki tee 1, Lehmja küla, Rae vald, Harju maakond	89 417 m²	Industrial land 50%, Commercial land 50%
Rukki tee 5, Lehmja küla, Rae vald, Harju maakond	18 296 m²	Industrial land 50%, Commercial land 50%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


3-25-1411/3	Kohtu I astme menetlus	Court ruling	Planning and construction	Anu Maria Brenner	ECLI:EE:TLHK:2025:3.25.1411.18104	02.07.2025	Open

Official announcements

No official announcements found

Company has no issued official announcements

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


18.10.2022	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	3 960,50 €	15476/2206071
30.06.2022	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	4 964,26 €	15476/2203855
31.03.2022	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	1 213,21 €	15476/2201697
31.12.2021	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	1 381,67 €	15476/2200336
30.09.2021	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	8 539,23 €	15476/2122155

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.