AK Kapital OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	23.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.02.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	17.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	24.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	23.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	18.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	08.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	11.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	13.07.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains4 Licenses–Regulations14 Public transactions–Grants–State aid–Public procurement–Holdings in companies14 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 416 €	1 712 €	28 697 €−13,2%	1
2026 Q2	1 773 €	1 712 €	33 054 €+221%	1
2026 Q1	16 981 €	1 731 €	10 306 €+42,6%	1
Total 2026:	20 170 €	5 155 €	72 057 €
2025 Q4	4 418 €	1 768 €	7 226 €−10,2%	1
2025 Q3	27 668 €	1 768 €	8 050 €−51,1%	1
2025 Q2	9 461 €	1 768 €	16 478 €+277%	1
2025 Q1	19 693 €	1 687 €	4 372 €−30,6%	1
Total 2025:	61 240 €	6 991 €	36 126 €
2024 Q4	21 267 €	2 691 €	6 300 €−82,2%	1
2024 Q3	15 530 €	13 222 €	35 349 €+106%	1
2024 Q2	11 555 €	10 668 €	17 167 €−19,2%	2
2024 Q1	15 260 €	11 106 €	21 235 €−2,7%	2
Total 2024:	63 612 €	37 687 €	80 051 €
2023 Q4	32 531 €	12 039 €	21 831 €−87,7%	2
2023 Q3	8 277 €	9 006 €	177 470 €+216%	2
2023 Q2	9 111 €	3 448 €	56 237 €+5,2%	2
2023 Q1	3 999 €	4 326 €	53 473 €−45,3%	2
Total 2023:	53 918 €	28 819 €	309 011 €
2022 Q4	31 043 €	2 660 €	97 700 €+30,8%	2
2022 Q3	4 047 €	2 487 €	74 701 €+47,9%	2
2022 Q2	2 532 €	2 487 €	50 520 €−59,1%	2
2022 Q1	0 €	1 899 €	123 405 €+64,2%	2
Total 2022:	37 622 €	9 533 €	346 326 €
2021 Q4	6 074,71 €	1 604,88 €	75 149,94 €+78,0%	2
2021 Q3	1 541,46 €	1 604,88 €	42 207,86 €−2,4%	2
2021 Q2	2 230,27 €	1 604,88 €	43 252,79 €−13,3%	2
2021 Q1	4 115,14 €	4 148,84 €	49 915,50 €+20,2%	2
Total 2021:	13 961,58 €	8 963,48 €	210 526,09 €
2020 Q4	3 060,66 €	3 368,76 €	41 536,02 €−38,0%	2
2020 Q3	3 505,40 €	3 368,76 €	67 034,15 €+6,9%	2
2020 Q2	5 026,86 €	5 503,82 €	62 736,63 €−17,9%	2
2020 Q1	6 788 €	6 571 €	76 396 €−20,6%	3
Total 2020:	18 380,92 €	18 812,34 €	247 702,80 €
2019 Q4	6 592 €	7 233 €	96 259 €+20,1%	4
2019 Q3	3 207 €	2 266 €	80 120 €+5,9%	3
2019 Q2	2 231 €	2 266 €	75 647 €−41,6%	2
2019 Q1	0 €	2 266 €	129 552 €+65,9%	2
Total 2019:	12 030 €	14 031 €	381 578 €
2018 Q4	2 044 €	2 266 €	78 102 €−56,8%	2
2018 Q3	2 250 €	1 899 €	180 818 €+232%	2
2018 Q2	513 €	582 €	54 466 €	2
2018 Q1	0 €	0 €	0 €	0
Total 2018:	4 807 €	4 747 €	313 386 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €−100%	0
2017 Q2	10 €	0 €	88 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	10 €	0 €	88 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	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
Business and other management consultancy		67 312 €	83 938 €
Guest apartments		25 545 €	23 607 €
Renting and operating of own or leased real estate	12 019 €	13 128 €	15 401 €
Business consultancy and other management advice	289 446 €
Guest apartment	24 725 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Kertu Märtin	47903XXXXXX	13.03.1979 (47)	Board member	26.02.2018	-
Andres Märtin	38101XXXXXX	15.01.1981 (45)	Board member	28.11.2007	-

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Shareholders

	Personal ID code
Andres Märtin	38101XXXXXX	15.01.1981 (45)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Andres Märtin	38101XXXXXX	15.01.1981 (45)	Founder	25.11.2007	-

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Ultimate beneficial owners

	Personal ID code
Andres Märtin	38101XXXXXX	15.01.1981 (45)	Direct holding	12.09.2018	-

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Holdings in companies


Alarahastatud OÜ	31.07.2015	Shareholder	834 EUR	33,33%	Sole ownership	01.09.2023	-
Trust Dynamics OÜ	31.05.2023	Shareholder	85,50 EUR	15,00%	Sole ownership	02.09.2023	-
Everaus Kinnisvara AS	25.04.2018	Shareholder	3 826,60 EUR	13,24%	Sole ownership	05.12.2025	-
Scandium Energia SPV1 OÜ	21.05.2024	Shareholder	430 EUR	7,17%	Sole ownership	21.05.2024	-
Votemo Invest OÜ	15.12.2021	Shareholder	500 EUR	5,00%	Sole ownership	21.01.2022	-

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2026 Q3

Turnover

Amount: 28 697 €
Monthly average: 9 566 €
Per employee: 9 566 €
Equity ratio: 374,24%

Labour taxes

Turnover ratio: 5,97%
Tax ratio: 120,90%
Monthly average: 571 €
Per employee: 571 €

State taxes

Monthly average: 472 €
Turnover ratio: 4,93%

Estimated salary

Gross salary: 1 165 €
Net salary: 1 030 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	881 626 €−31,7%	1 289 896 €+1,6%	1 269 812 €−1,0%	1 282 302 €−9,8%	1 421 394 €−6,0%	1 512 450 €−5,6%	1 602 342 €
Non-current assets	2 110 622 €+56,7%	1 346 799 €+19,9%	1 123 006 €+12,4%	998 943 €+17,3%	851 945 €+12,5%	757 240 €+90,0%	398 511 €
Total assets	2 992 248 €+13,5%	2 636 695 €+10,2%	2 392 818 €+4,9%	2 281 245 €+0,3%	2 273 339 €+0,2%	2 269 690 €+13,4%	2 000 853 €
Short-term liabilities	199 137 €−1,7%	202 508 €+33,8%	151 344 €−53,4%	325 117 €−7,6%	351 948 €−38,0%	567 606 €+16,9%	485 722 €
Long-term liabilities	570 307 €+41,1%	404 113 €+91,8%	210 737 €+443%	38 809 €+35,4%	-	28 654 €−15,6%	33 942 €
Total liabilities	769 444 €+26,8%	606 621 €+67,5%	362 081 €−0,5%	363 926 €+3,4%	351 948 €−41,0%	596 260 €+14,7%	519 664 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 904 037 €+4,3%	1 826 031 €+0,6%	1 814 507 €+1,4%	1 788 579 €+7,1%	1 670 618 €+13,0%	1 478 377 €+19,0%	1 242 449 €
Net profit	315 955 €+57,0%	201 231 €−5,7%	213 418 €+69,5%	125 928 €−49,2%	247 961 €+29,0%	192 241 €−18,5%	235 928 €
Equity	2 222 804 €+9,5%	2 030 074 €	2 030 737 €+5,9%	1 917 319 €−0,2%	1 921 391 €+14,8%	1 673 430 €+13,0%	1 481 189 €
Turnover	131 843 €+24,4%	105 985 €−67,5%	326 190 €−7,9%	354 267 €+68,3%	210 518 €−7,6%	227 763 €−34,1%	345 499 €
Profit margin	239,6%	189,9%	65,4%	35,5%	117,8%	84,4%	68,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	180 313 €	130 596 €
Liquidity
Current ratio	3,9	4,0
Quick ratio	3,9	4,0
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	1 034,8	2 163,9
Asset turnover	0,2	0,1
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	48,7%	58,5%
Net profit margin	35,5%	117,8%
Return on assets (roa)	5,5%	10,9%
Return on equity (roe)	6,6%	12,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20040055 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20040055 / 8	06.04.2018	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force06.04.2018
Ä 20040055 / M5	12.03.2018	Order to remedy deficiencies – Second, constitutive merger entry (on acquiring entity’s registry card)	11.04.2018	Deficiencies remedied03.04.2018
Ä 20040055 / 7	26.02.2018	Entry – Amendment entry	-	Entered into force26.02.2018
Ä 20040055 / M4	22.02.2018	Order to remedy deficiencies – Amendment entry	08.03.2018	Deficiencies remedied26.02.2018

Real estate

		Purpose
Fortuuna tn 5, Tartu linn, Tartu linn, Tartu maakondSpace: 17	632 m²	Residential land 80%, Commercial land 20%
Fortuuna tn 5, Tartu linn, Tartu linn, Tartu maakondSpace: 19	632 m²	Residential land 80%, Commercial land 20%
J. Kuperjanovi tn 4, Tartu linn, Tartu linn, Tartu maakondSpace: 16	2622 m²	Residential land 100%

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

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

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


andresmartin.ee	Active	10.10.2026	11.10.2036
amsystems.ee	Active	13.09.2026	14.09.2027
kertumartin.ee	Active	12.07.2026	13.07.2036
southwestern.ee	Active	16.05.2015	17.05.2028

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.