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Osaühing Kapra Vanametall

Legal form:

Private limited company

Registry code:

12208740

VAT no.:

EE101546489

Fiscal-year period:

01.01 - 31.12

Established:

21.12.2011 (14)

Capital:

2 560 EUR

Address:

Tehnopargi, Kapra küla, Saaremaa vald, Saare maakond, 94432

Status:

Registered

Contacts

Email:

kapra.vanametall@gmail.com

Phone:

+372 56506282

Phone:

+372 5201384

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46181 - Wholesale brokerage of other specific goods
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101546489	02.06.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	18.06.2026	Valid
2024	01.01.2024 - 31.12.2024	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.04.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.05.2020	Valid
2018	01.01.2018 - 31.12.2018	17.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.05.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	21.03.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 261 €	5 232 €	64 201 €152.6%	3
2026 Q1	5 830 €	3 853 €	25 421 €60.9%	3
Kokku 2026:	11 091 €	9 085 €	89 622 €
2025 Q4	13 363 €	5 347 €	65 021 €23.4%	3
2025 Q3	8 318 €	5 232 €	52 694 €30.0%	3
2025 Q2	7 879 €	5 250 €	75 264 €160.7%	3
2025 Q1	6 458 €	4 881 €	28 865 €54.0%	3
Kokku 2025:	36 018 €	20 710 €	221 844 €11.2%
2024 Q4	5 091 €	5 189 €	62 770 €27.5%	3
2024 Q3	9 505 €	5 189 €	86 634 €21.0%	3
2024 Q2	7 928 €	5 080 €	71 625 €149.8%	3
2024 Q1	7 868 €	5 136 €	28 676 €42.2%	3
Kokku 2024:	30 392 €	20 594 €	249 705 €6.4%
2023 Q4	5 103 €	5 189 €	49 624 €15.8%	3
2023 Q3	9 420 €	5 513 €	58 915 €52.4%	3
2023 Q2	6 924 €	5 066 €	123 883 €260.2%	3
2023 Q1	5 560 €	5 009 €	34 391 €52.2%	3
Kokku 2023:	27 007 €	20 777 €	266 813 €21.8%
2022 Q4	7 952 €	5 369 €	71 994 €51.2%	3
2022 Q3	5 091 €	5 392 €	47 627 €69.1%	3
2022 Q2	1 929 €	1 957 €	154 144 €127.9%	3
2022 Q1	3 539 €	3 500 €	67 627 €61.3%	2
Kokku 2022:	18 511 €	16 218 €	341 392 €11.9%
2021 Q4	9 299 €	3 169 €	174 787 €225.4%	3
2021 Q3	10 034 €	4 010 €	53 711 €12.8%	3
2021 Q2	4 540 €	4 408 €	47 632 €64.2%	3
2021 Q1	4 842 €	4 399 €	29 006 €69.3%	4
Kokku 2021:	28 714 €	15 986 €	305 137 €34.9%
2020 Q4	3 929 €	4 162 €	94 434 €69.0%	4
2020 Q3	6 555 €	4 321 €	55 887 €16.7%	4
2020 Q2	4 330 €	3 024 €	47 885 €70.7%	4
2020 Q1	4 539 €	4 403 €	28 050 €44.5%	4
Kokku 2020:	19 354 €	15 910 €	226 255 €0.2%
2019 Q4	5 460 €	4 424 €	50 511 €43.5%	4
2019 Q3	11 537 €	4 176 €	89 376 €40.1%	4
2019 Q2	0 €	2 739 €	63 780 €187.1%	4
2019 Q1	2 491 €	2 740 €	22 215 €69.1%	3
Kokku 2019:	19 488 €	14 079 €	225 882 €40.2%
2018 Q4	0 €	2 611 €	71 825 €46.5%	3
2018 Q3	2 916 €	2 571 €	49 041 €279.0%	3
2018 Q2	2 522 €	2 697 €	12 938 €52.6%	3
2018 Q1	2 597 €	2 840 €	27 285 €49.8%	3
Kokku 2018:	8 035 €	10 719 €	161 089 €54.3%
2017 Q4	2 517 €	2 719 €	54 339 €133.7%	3
2017 Q3	0 €	2 255 €	23 249 €1.1%	3
2017 Q2	0 €	1 644 €	23 006 €501.8%	3
2017 Q1	0 €	682 €	3 823 €87.1%	2
Kokku 2017:	2 517 €	7 300 €	104 417 €10.4%
2016 Q4	-1 778 €	667 €	29 601 €0.0%	1
2016 Q3	390 €	667 €	29 601 €0.0%	1
2016 Q2	640 €	667 €	29 601 €6.9%	1
2016 Q1	748 €	624 €	27 687 €92.0%	1
Kokku 2016:	0 €	2 625 €	116 490 €104.9%
2015 Q4	587 €	608 €	14 421 €0.0%	1
2015 Q3	-33 €	608 €	14 421 €0.0%	1
2015 Q2	587 €	608 €	14 421 €6.0%	1
2015 Q1	554 €	574 €	13 600 €	1
Kokku 2015:	1 695 €	2 398 €	56 863 €

Revenue by industry

	2023	2024	2025
Wholesale brokerage of other specific goods	334 751 €	533 030 €	295 044 €
Freight transport by road		25 263 €	33 269 €
Other supporting activities for transportation	159 257 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Martin Saar	38502XXXXXX	14.02.1985 (41)	Board member	21.12.2011	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Martin Saar	38502XXXXXX	14.02.1985 (41)	Shareholder	1 280,00 EUR	50	Sole ownership	01.09.2023	-
H.S Property Holding OÜ	14006XXX	04.03.2016 (10)	Shareholder	1 280,00 EUR	50	Sole ownership	01.09.2023	-

6 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
Herki Sai	38405XXXXXX	04.05.1984 (42)	Founder	21.12.2011	-
Martin Saar	38502XXXXXX	14.02.1985 (41)	Founder	21.12.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Herki Sai	38405XXXXXX	04.05.1984 (42)	Direct holding	22.10.2018	-
Martin Saar	38502XXXXXX	14.02.1985 (41)	Direct holding	22.10.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Jõeääre Kodud	02.04.2026	Shareholder	1 278,00 EUR	50	Sole ownership	06.05.2026	-

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

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

64 201 €

Monthly average

21 400 €

Per employee

7 133 €

Equity ratio

835,95%

Labour taxes

Turnover ratio

8,15%

Tax ratio

99,45%

Monthly average

1 744 €

Per employee

581 €

State taxes

Monthly average

1 754 €

Turnover ratio

8,19%

Estimated salary

Gross salary

1 221 €

Net salary

1 052 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	417 380 €14.7%	363 920 €42.5%	255 467 €44.5%	176 754 €53.2%	115 391 €28.6%	89 721 €175.2%	32 602 €
Non-current assets	111 787 €2.5%	114 617 €3.4%	110 803 €27.5%	152 815 €25.9%	206 278 €1.4%	209 285 €8.0%	227 534 €
Total assets	529 167 €10.6%	478 537 €30.7%	366 270 €11.1%	329 569 €2.5%	321 669 €7.6%	299 006 €14.9%	260 136 €
Short-term liabilities	14 252 €59.0%	34 789 €54.4%	22 529 €4.1%	21 642 €36.6%	34 138 €44.9%	61 916 €41.0%	43 907 €
Long-term liabilities	17 554 €24.3%	23 196 €70.8%	13 582 €53.9%	29 452 €54.6%	64 857 €31.3%	94 396 €21.8%	120 747 €
Total liabilities	31 806 €45.1%	57 985 €60.6%	36 111 €29.3%	51 094 €48.4%	98 995 €36.7%	156 312 €5.1%	164 654 €
Share or stock capital	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €
Retained earnings	417 209 €27.4%	327 599 €23.2%	265 915 €20.8%	220 114 €83.2%	120 134 €29.3%	92 922 €0.1%	92 799 €
Net profit	77 592 €14.2%	90 393 €46.5%	61 684 €10.5%	55 801 €44.2%	99 980 €111.8%	47 212 €38 283.7%	123 €
Equity	497 361 €18.3%	420 552 €27.4%	330 159 €18.6%	278 475 €25.1%	222 674 €56.1%	142 694 €49.4%	95 482 €
Turnover	328 313 €41.2%	558 293 €13.0%	494 008 €34.8%	757 412 €11.7%	678 097 €69.6%	399 726 €14.7%	348 518 €
Profit margin	23.63%46.0%	16.19%29.7%	12.49%69.5%	7.37%50.0%	14.74%24.8%	11.81%33 366.5%	0.04%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	UPI XGH	QIP SNX	FTM PRL	167 537	224 905
Liquidity
Current ratio	IC.L	BK.P	RH.X	8.2	3.4
Quick ratio	FQ.U	Q.G	D.C	5.8	3.0
Cash ratio	P.R	U.W	L.B	5.0	2.7
Efficiency
Days sales outstanding (dso)	BQN.B	AA.C	HC.E	6.8	5.5
Asset turnover	J.T	P.O	A.D	2.3	2.2
Structure
Debt ratio	N.A	V.F	Y.T	0.2	0.3
Profitability
Operating margin	IQ.H%	VO.D%	AN.B%	7.7%	16.0%
Net profit margin	NV.O%	UP.X%	QN.L%	7.4%	14.7%
Return on assets (roa)	NU.D%	PS.X%	DC.O%	17.1%	32.2%
Return on equity (roe)	ZB.F%	TJ.E%	FV.S%	20.0%	44.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK063481	Transport > Certified copy of Community licence (freight transport)	Valid	27.01.2022	10.04.2027
License	RVSK063482	Transport > Certified copy of Community licence (freight transport)	Valid	27.01.2022	10.04.2027
License	RVSK063483	Transport > Certified copy of Community licence (freight transport)	Valid	27.01.2022	10.04.2027
License	RVTL006639	Transport > Freight transport	Valid	27.01.2022	10.04.2027

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30047765 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30047765 / 5	05.05.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (05.05.2021)
Ä 30047765 / 4	08.11.2018	Entry - Amendment entry	Entered into force (08.11.2018)
Ä 30047765 / 3	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 30047765 / 2	12.07.2012	Entry - Amendment entry	Entered into force (12.07.2012)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Posti tn 27a, Valjala alevik, Saaremaa vald, Saare maakond	6117 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	25.05.2021
Notice of disclosure of the draft environmental permit	07.05.2021
Notice of initiation of proceedings for an environmental permit	23.03.2021
Notice of issuing or amending a waste permit	30.05.2018
Notice of disclosure of the draft waste permit	10.05.2018

1 - 5 / 12 rows

Public transactions

Date	Party	Amount	Classification
08.05.2026	Saaremaa Vallavalitsus	143.22 € Received	OPERATING EXPENSES Housing services for social-risk groups
30.04.2026	Muhu Vallavalitsus	420.11 € Received	OPERATING EXPENSES Basic and general secondary education
14.11.2025	Saaremaa Vallavalitsus	135.04 € Received	OPERATING EXPENSES Basic and general secondary education
05.11.2025	Muhu Vallavalitsus	410.57 € Received	OPERATING EXPENSES Basic and general secondary education
20.10.2025	Muhu Vallavalitsus	2 042.39 € Received	OPERATING EXPENSES Waste management

1 - 5 / 47 rows

.ee domains

Domain	Status	Registered	Expires	End
kaprametall.ee	Active	09.05.2013	10.05.2027	-

1 - 1 / 1 rows

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