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Kapalaran OÜ

Legal form:

Private limited company

Registry code:

11666297

VAT no.:

EE101377904

Fiscal-year period:

01.01 - 31.12

Established:

05.06.2009 (17)

Former business names:

ELECTRA INVEST UÜ, OÜ ELECTRA INVEST

Capital:

2 684 EUR

Address:

Suur-Sõjamäe põik 10, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

natalja@kapatrans.eu

Phone:

+372 55539990

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of motor vehicles, motorcycles and their parts and accessories
46731 - Wholesale of motorcycles, parts and accessories
Other specialised wholesale
Wholesale of waste and scrap
46871 - Wholesale of waste and scrap, purchase of returnable containers and packaging
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101377904	22.06.2010

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	14.07.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.11.2022	Valid
2020	01.01.2020 - 31.12.2020	23.12.2021	Valid
2019	01.01.2019 - 31.12.2019	07.12.2020	Valid
2018	01.01.2018 - 31.12.2018	10.07.2019	Valid
2017	01.01.2017 - 31.12.2017	26.07.2018	Valid
2016	01.01.2016 - 31.12.2016	11.07.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.07.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	02.05.2012	Valid
2010	01.01.2010 - 31.12.2010	13.07.2011	Expired
2009	05.06.2009 - 31.12.2009	30.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	22.09.2025	30.09.2025	8 days overdue

???

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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Licenses

Regulations

134

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	47 659 €	21 631 €	585 103 €50.7%	5
Kokku 2026:	47 659 €	21 631 €	585 103 €
2025 Q4	75 958 €	22 427 €	1 186 940 €23.6%	5
2025 Q3	80 807 €	23 118 €	960 350 €38.7%	7
2025 Q2	38 097 €	22 487 €	692 355 €14.1%	7
2025 Q1	62 886 €	20 317 €	606 976 €17.8%	6
Kokku 2025:	257 748 €	88 349 €	3 446 621 €20.8%
2024 Q4	52 624 €	19 211 €	737 996 €7.5%	7
2024 Q3	75 965 €	20 211 €	797 791 €25.9%	7
2024 Q2	28 233 €	21 387 €	633 469 €7.4%	7
2024 Q1	100 417 €	44 548 €	683 871 €8.8%	6
Kokku 2024:	257 239 €	105 357 €	2 853 127 €12.7%
2023 Q4	72 462 €	42 491 €	750 071 €9.4%	23
2023 Q3	106 454 €	46 149 €	828 303 €21.4%	25
2023 Q2	82 037 €	45 785 €	1 053 410 €65.5%	27
2023 Q1	80 048 €	38 910 €	636 586 €25.2%	25
Kokku 2023:	341 001 €	173 336 €	3 268 369 €7.4%
2022 Q4	91 398 €	38 702 €	850 682 €4.7%	24
2022 Q3	97 457 €	35 964 €	893 046 €22.2%	20
2022 Q2	35 614 €	37 977 €	730 796 €28.3%	21
2022 Q1	70 285 €	31 863 €	569 418 €28.9%	21
Kokku 2022:	294 754 €	144 507 €	3 043 942 €14.3%
2021 Q4	50 240 €	35 516 €	800 964 €32.5%	24
2021 Q3	70 089 €	40 396 €	604 540 €19.4%	25
2021 Q2	74 642 €	35 913 €	750 218 €48.2%	21
2021 Q1	56 949 €	31 117 €	506 364 €4.7%	22
Kokku 2021:	251 921 €	142 943 €	2 662 086 €38.2%
2020 Q4	74 865 €	29 668 €	531 417 €5.9%	22
2020 Q3	71 967 €	27 230 €	501 971 €8.5%	22
2020 Q2	50 433 €	28 400 €	462 450 €7.4%	22
2020 Q1	42 743 €	25 862 €	430 751 €4.6%	21
Kokku 2020:	240 008 €	111 161 €	1 926 588 €8.7%
2019 Q4	46 956 €	29 410 €	451 537 €5.0%	23
2019 Q3	40 682 €	32 940 €	475 209 €8.6%	25
2019 Q2	38 665 €	26 683 €	437 512 €7.3%	24
2019 Q1	48 539 €	23 589 €	407 602 €2.7%	21
Kokku 2019:	174 842 €	112 622 €	1 771 860 €2.1%
2018 Q4	43 640 €	23 285 €	418 891 €15.8%	20
2018 Q3	56 256 €	25 020 €	497 532 €26.3%	23
2018 Q2	35 963 €	21 279 €	393 923 €7.5%	23
2018 Q1	50 706 €	24 717 €	425 665 €18.3%	20
Kokku 2018:	186 565 €	94 301 €	1 736 011 €1.7%
2017 Q4	54 783 €	26 145 €	520 714 €14.6%	21
2017 Q3	61 647 €	22 853 €	454 218 €20.0%	21
2017 Q2	38 546 €	20 489 €	378 412 €6.9%	20
2017 Q1	41 425 €	18 511 €	354 069 €4.3%	19
Kokku 2017:	196 401 €	87 998 €	1 707 413 €46.0%
2016 Q4	34 916 €	16 497 €	339 598 €8.0%	16
2016 Q3	31 132 €	15 282 €	314 582 €13.9%	16
2016 Q2	15 816 €	13 421 €	276 280 €15.5%	16
2016 Q1	17 157 €	11 622 €	239 233 €14.6%	16
Kokku 2016:	99 021 €	56 822 €	1 169 693 €18.9%
2015 Q4	23 045 €	11 568 €	280 140 €8.3%	11
2015 Q3	29 502 €	10 678 €	258 588 €28.6%	11
2015 Q2	23 323 €	8 303 €	201 077 €17.6%	11
2015 Q1	23 419 €	10 074 €	243 970 €	11
Kokku 2015:	99 289 €	40 623 €	983 775 €

Revenue by industry

	2022	2023	2024
Freight transport by road	2 307 988 €	2 254 680 €	2 135 906 €
Wholesale of waste and scrap, purchase of returnable containers and packaging	723 636 €	213 596 €	580 896 €
Wholesale of motorcycles, parts and accessories			2 580 €
Wholesale of wood, construction materials and sanitary equipment	19 806 €	434 583 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Malleus	37201XXXXXX	17.01.1972 (54)	Board member	27.06.2019	-
Georgi Malleus	38005XXXXXX	01.05.1980 (46)	Board member	22.09.2009	-
Natalja Bereštšinova	48104XXXXXX	07.04.1981 (45)	Board member	22.09.2009	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Georgi Malleus	38005XXXXXX	01.05.1980 (46)	Shareholder	671,00 EUR	25	Sole ownership	01.09.2023	-
Aleksei Malleus	37201XXXXXX	17.01.1972 (54)	Shareholder	1 342,00 EUR	50	Sole ownership	01.09.2023	-
Natalja Bereštšinova	48104XXXXXX	07.04.1981 (45)	Shareholder	671,00 EUR	25	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Malleus	37201XXXXXX	17.01.1972 (54)	Direct holding	19.10.2018	-
Georgi Malleus	38005XXXXXX	01.05.1980 (46)	Direct holding	19.10.2018	-
Natalja Bereštšinova	48104XXXXXX	07.04.1981 (45)	Direct holding	19.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

585 103 €

Monthly average

195 034 €

Per employee

39 007 €

Equity ratio

7 266,55%

Labour taxes

Turnover ratio

3,70%

Tax ratio

45,39%

Monthly average

7 210 €

Per employee

1 442 €

State taxes

Monthly average

15 886 €

Turnover ratio

8,15%

Estimated salary

Gross salary

2 670 €

Net salary

2 130 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	794 753 €27.5%	623 503 €25.9%	841 920 €30.0%	647 739 €32.6%	488 476 €25.5%	389 157 €
Non-current assets	860 469 €21.2%	1 091 297 €17.9%	925 353 €2.5%	902 825 €58.6%	569 245 €38.7%	410 298 €
Total assets	1 655 222 €3.5%	1 714 800 €3.0%	1 767 273 €14.0%	1 550 564 €46.6%	1 057 721 €32.3%	799 455 €
Short-term liabilities	339 701 €1.3%	335 473 €0.8%	338 116 €22.6%	436 578 €95.9%	222 853 €12.3%	198 421 €
Long-term liabilities	147 913 €33.3%	221 606 €2.2%	226 528 €21.5%	186 507 €46.3%	127 460 €2.4%	130 573 €
Total liabilities	487 614 €12.5%	557 079 €1.3%	564 644 €9.4%	623 085 €77.9%	350 313 €6.5%	328 994 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	1 155 037 €3.7%	1 199 945 €29.8%	924 796 €31.2%	704 723 €50.7%	467 777 €9.1%	514 802 €
Net profit	9 887 €122.0%	-44 908 €116.3%	275 149 €25.0%	220 072 €7.1%	236 947 €603.9%	-47 025 €
Equity	1 167 608 €0.9%	1 157 721 €3.7%	1 202 629 €29.7%	927 479 €31.1%	707 408 €50.4%	470 461 €
Turnover	2 758 399 €9.4%	3 045 677 €0.2%	3 051 430 €24.2%	2 457 149 €28.4%	1 913 084 €10.9%	1 724 472 €
Profit margin	0.36%124.3%	-1.47%116.4%	9.02%0.7%	8.96%27.7%	12.39%554.2%	-2.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ALW FER	URJ RZD	MUY KLP	430 313	389 362
Liquidity
Current ratio	W.T	Y.Q	M.Z	1.5	2.2
Quick ratio	K.Y	Q.C	D.P	1.5	2.2
Cash ratio	Q.T	W.A	U.X	0.4	0.8
Efficiency
Days sales outstanding (dso)	TQ.A	BL.A	DO.F	57.8	59.3
Asset turnover	E.Q	D.W	Y.R	1.9	2.1
Structure
Debt ratio	Y.L	I.L	J.D	0.4	0.3
Profitability
Operating margin	D.M%	-W.R%	U.Y%	9.2%	12.7%
Net profit margin	Q.Y%	-B.S%	T.M%	9.0%	12.4%
Return on assets (roa)	H.Z%	-P.T%	MA.P%	16.9%	25.5%
Return on equity (roe)	X.V%	-M.A%	HS.B%	23.7%	33.5%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK083368	Transport > Certified copy of Community licence (freight transport)	Valid	03.03.2026	16.05.2032
License	RVSK082160	Transport > Certified copy of Community licence (freight transport)	Valid	07.11.2025	16.05.2032
License	RVSK082152	Transport > Certified copy of Community licence (freight transport)	Valid	06.11.2025	16.05.2032
License	RVSK082153	Transport > Certified copy of Community licence (freight transport)	Valid	06.11.2025	16.05.2032
License	RVSK078484	Transport > Certified copy of Community licence (freight transport)	Valid	13.12.2024	16.05.2032

1 - 5 / 23 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10130305 / 18	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10130305 / 17	10.05.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (10.05.2022)
Ä 10130305 / 16	19.10.2020	Entry - Amendment entry	Entered into force (19.10.2020)
Ä 10130305 / 15	13.10.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (13.10.2020)
Ä 10130305 / 14	23.09.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (23.09.2020)

1 - 5 / 20 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-9590/65	Civil case	Court ruling (Compromise ruling)	Law of obligations	Liili Lauri	ECLI:EE:HMK:2022:2.20.9590.8584	17.05.2022
2-19-20622/42	Civil case	Court ruling	Reorganisation	Andra Pärsimägi, Triin Uusen-Nacke, Indrek Parrest	ECLI:EE:TRRK:2020:2.19.20622.24618	22.09.2020

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	12.07.2022
Notice of disclosure of the draft environmental permit	27.06.2022
Notice of initiation of proceedings for an environmental permit	03.05.2022
Notice of granting or refusal of an environmental permit	26.03.2021
Notice of disclosure of the draft environmental permit	09.03.2021

1 - 5 / 9 rows

Public transactions

Date	Party	Amount	Classification
21.04.2026	Tallinna Ringmajanduskeskus	20 173.76 € Received	OPERATING EXPENSES Waste management
23.03.2026	Tallinna Ringmajanduskeskus	5 048.79 € Received	OPERATING EXPENSES Waste management
23.02.2026	Tallinna Ringmajanduskeskus	15 167.93 € Received	OPERATING EXPENSES Waste management
21.01.2026	Tallinna Ringmajanduskeskus	18 523.00 € Received	OPERATING EXPENSES Waste management
21.01.2026	Tallinna Ringmajanduskeskus	722.80 € Received	OPERATING EXPENSES Waste management

Kapalaran OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found