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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 (18)

Former business names:

Osaühing Nordassets

Capital:

32 100 EUR

Address:

Toompuiestee 33a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

Contacts

Email:

info@aconto.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101186292	17.07.2013
EE101186292	31.08.2010	24.05.2011
EE101186292	19.10.2007	07.02.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	13.05.2026	Valid
2024	01.01.2024 - 31.12.2024	13.05.2025	Valid
2023	01.01.2023 - 31.12.2023	16.05.2024	Valid
2022	01.01.2022 - 31.12.2022	17.05.2023	Valid
2021	01.01.2021 - 31.12.2021	16.05.2022	Valid
2020	01.01.2020 - 31.12.2020	16.03.2021	Valid
2019	01.01.2019 - 31.12.2019	23.07.2020	Valid
2018	01.01.2018 - 31.12.2018	10.05.2019	Valid
2017	01.01.2017 - 31.12.2017	09.03.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	17.02.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	12.06.2013	Valid
2011	01.01.2011 - 31.12.2011	01.04.2012	Valid
2010	01.01.2010 - 31.12.2010	14.04.2011	Valid
2009	01.01.2009 - 31.12.2009	24.05.2010	Valid
2008	26.09.2007 - 31.12.2008	21.05.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	Taxable turnover	Employees
2026 Q1	176 254 €	1 020 342 €6.9%	-
Kokku 2026:	176 254 €	1 020 342 €
2025 Q4	181 551 €	954 539 €7.0%	-
2025 Q3	168 076 €	891 911 €2.8%	-
2025 Q2	160 269 €	917 895 €5.0%	-
2025 Q1	160 198 €	966 145 €6.0%	-
Kokku 2025:	670 094 €	3 730 490 €2.9%
2024 Q4	166 226 €	911 848 €2.2%	-
2024 Q3	168 360 €	891 887 €0.7%	-
2024 Q2	165 695 €	885 618 €5.4%	-
2024 Q1	157 909 €	936 436 €0.8%	-
Kokku 2024:	658 190 €	3 625 789 €0.4%
2023 Q4	149 963 €	944 326 €8.9%	-
2023 Q3	142 694 €	867 196 €0.6%	-
2023 Q2	152 241 €	861 733 €11.1%	-
2023 Q1	150 825 €	968 919 €1.4%	-
Kokku 2023:	595 724 €	3 642 173 €2.8%
2022 Q4	145 070 €	955 840 €4.2%	-
2022 Q3	123 978 €	997 435 €11.9%	-
2022 Q2	139 509 €	891 712 €1.3%	-
2022 Q1	107 632 €	903 275 €3.3%	-
Kokku 2022:	516 188 €	3 748 263 €12.6%
2021 Q4	147 693 €	874 534 €5.4%	-
2021 Q3	143 412 €	829 958 €2.4%	-
2021 Q2	141 668 €	810 893 €0.4%	-
2021 Q1	194 583 €	814 041 €3.8%	-
Kokku 2021:	627 356 €	3 329 427 €17.2%
2020 Q4	186 235 €	784 338 €20.4%	-
2020 Q3	0 €	651 713 €2.2%	-
2020 Q2	0 €	637 534 €16.9%	-
2020 Q1	0 €	766 883 €21.6%	0
Kokku 2020:	186 235 €	2 840 468 €17.2%
2019 Q4	0 €	630 535 €8.0%	0
2019 Q3	0 €	583 831 €47.9%	0
2019 Q2	0 €	394 828 €51.6%	0
2019 Q1	0 €	815 021 €56.5%	0
Kokku 2019:	0 €	2 424 215 €52.0%
2018 Q4	0 €	520 621 €40.8%	0
2018 Q3	0 €	369 874 €0.5%	0
2018 Q2	0 €	371 865 €11.7%	0
2018 Q1	0 €	333 000 €16.4%	0
Kokku 2018:	0 €	1 595 360 €21.8%
2017 Q4	0 €	398 322 €5.8%	0
2017 Q3	97 615 €	376 638 €20.8%	0
2017 Q2	74 119 €	311 797 €39.9%	0
2017 Q1	9 056 €	222 906 €	0
Kokku 2017:	180 790 €	1 309 663 €
2016 Q4	0 €	0 €	0
2016 Q3	-52 651 €	0 €	0
2016 Q2	-73 500 €	0 €	0
2016 Q1	126 151 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	3 784 074 €	3 600 174 €	3 638 209 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Holger Tilk	38502XXXXXX	24.02.1985 (41)	Board member	25.02.2021	-
Mait Miller	37303XXXXXX	05.03.1973 (53)	Board member	25.02.2021	-

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

37 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
Grant Thornton Baltic OÜ	-	-	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 (56)	Supervisory-board member	17.02.2021	-
Rait Pallo	37409XXXXXX	10.09.1974 (51)	Supervisory-board member	17.02.2021	-
Taavi Ojala	37905XXXXXX	30.05.1979 (47)	Supervisory-board member	17.02.2021	-

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Armin Kõomägi	36907XXXXXX	05.07.1969 (56)	Indirect holding	19.10.2018	-
Guido Kundla	36909XXXXXX	24.09.1969 (56)	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 (58)	Indirect holding	19.10.2018	-

1 - 5 / 6 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Laagri Logistika	05.05.2021	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-
Pähklimäe Logistika OÜ	17.02.2017	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

1 020 342 €

Monthly average

340 114 €

Per employee

0 €

Equity ratio

1 059,55%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

58 751 €

Turnover ratio

17,27%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	-	554 117 €36.5%	-	872 260 €235.6%	259 882 €123.2%	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	54 756 952 €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	-	32 100 €	-	32 100 €	32 100 €	32 100 €
Retained earnings	-	24 732 118 €123.8%	-	11 049 612 €16.7%	9 469 647 €21.5%	7 791 424 €
Net profit	-	2 748 788 €74.8%	-	10 911 426 €525.7%	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	3 638 209 €1.1%	3 600 174 €6.4%	-	3 384 475 €16.8%	2 897 879 €17.8%	2 460 335 €
Profit margin	0.00%	76.35%76.3%	0.00%	322.40%435.7%	60.18%25.5%	80.82%

Financial ratios

	2023	2021	2020	2019	2018
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Y.K	A.M	Q.Z	0.1	0.0
Quick ratio	T.S	G.E	A.D	0.1	0.0
Cash ratio	N.Z	N.T	M.C	0.0	0.0
Efficiency
Days sales outstanding (dso)	B PBB.Q	AC.C	NOG.J	93.3	10.7
Asset turnover	R.I	P.A	C.B	0.1	0.1
Structure
Debt ratio	O.P	M.T	Y.N	0.7	0.7
Profitability
Operating margin	DF.G%	KCN.Q%	PQ.I%	99.9%	-65.5%
Net profit margin	LE.N%	MMQ.D%	NN.N%	80.8%	-87.4%
Return on assets (roa)	J.W%	VN.U%	D.B%	7.3%	-6.3%
Return on equity (roe)	SV.J%	OO.T%	SB.A%	20.3%	-18.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10112360 / 14	24.09.2021	Entry - Amendment entry		Entered into force (24.09.2021)
Ä 10112360 / 13	25.02.2021	Entry - Amendment entry		Entered into force (25.02.2021)
Ä 10112360 / 12	26.01.2021	Entry - Amendment entry		Entered into force (26.01.2021)
Ä 10112360 / 11	29.10.2020	Entry - Amendment entry		Entered into force (29.10.2020)
Ä 10112360 / M6	23.01.2020	Order to remedy deficiencies for correcting extra-entry data	02.02.2020	Deficiencies remedied (23.01.2020)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
Rukki tee 1, Lehmja küla, Rae vald, Harju maakond	89417 m²	Commercial land 50%, Industrial land 50%
Rukki tee 5, Lehmja küla, Rae vald, Harju maakond	18296 m²	Commercial land 50%, Industrial land 50%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
3-25-1411/3	Administrative case	Court ruling	Planning and construction	Anu Maria Brenner	ECLI:EE:TLHK:2025:3.25.1411.18104	02.07.2025

OÜ Kapitel Logistics

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Holdings in companies

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

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Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found