Osaühing Kapra Vanametall

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

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Tax debt Reports Declarations Court decisions–Official announcements12 TTJA decisions–Real estate1 .ee domains1 Licenses4 Regulations6 Public transactions50 Grants–State aid–Public procurement2 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 103 €	5 232 €	76 733 €+19,5%	3
2026 Q2	5 353 €	5 232 €	64 201 €+153%	3
2026 Q1	5 830 €	3 853 €	25 421 €−60,9%	3
Total 2026:	20 286 €	14 317 €	166 355 €
2025 Q4	13 539 €	5 347 €	65 021 €+23,4%	3
2025 Q3	8 318 €	5 232 €	52 694 €−30,0%	3
2025 Q2	8 054 €	5 250 €	75 264 €+161%	3
2025 Q1	6 458 €	4 881 €	28 865 €−54,0%	3
Total 2025:	36 369 €	20 710 €	221 844 €
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 €+150%	3
2024 Q1	7 868 €	5 136 €	28 676 €−42,2%	3
Total 2024:	30 392 €	20 594 €	249 705 €
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%	3
2023 Q1	5 560 €	5 009 €	34 391 €−52,2%	3
Total 2023:	27 007 €	20 777 €	266 813 €
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 €+128%	3
2022 Q1	3 539 €	3 500 €	67 627 €−61,3%	2
Total 2022:	18 511 €	16 218 €	341 392 €
2021 Q4	9 298,82 €	3 169,01 €	174 787,21 €+225%	3
2021 Q3	10 033,57 €	4 010,04 €	53 711,20 €+12,8%	3
2021 Q2	4 539,60 €	4 407,87 €	47 632,15 €+64,2%	3
2021 Q1	4 841,94 €	4 398,90 €	29 006,45 €−69,3%	4
Total 2021:	28 713,93 €	15 985,82 €	305 137,01 €
2020 Q4	3 929,46 €	4 161,50 €	94 433,68 €+69,0%	4
2020 Q3	6 554,89 €	4 321,08 €	55 886,71 €+16,7%	4
2020 Q2	4 330,44 €	3 024,41 €	47 884,51 €+70,7%	4
2020 Q1	4 539 €	4 403 €	28 050 €−44,5%	4
Total 2020:	19 353,79 €	15 909,99 €	226 254,90 €
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%	4
2019 Q1	2 491 €	2 740 €	22 215 €−69,1%	3
Total 2019:	19 488 €	14 079 €	225 882 €
2018 Q4	0 €	2 611 €	71 825 €+46,5%	3
2018 Q3	2 916 €	2 571 €	49 041 €+279%	3
2018 Q2	2 522 €	2 697 €	12 938 €−52,6%	3
2018 Q1	2 597 €	2 840 €	27 285 €−49,8%	3
Total 2018:	8 035 €	10 719 €	161 089 €
2017 Q4	2 517 €	2 719 €	54 339 €+134%	3
2017 Q3	0 €	2 255 €	23 249 €+1,1%	3
2017 Q2	0 €	1 644 €	23 006 €+502%	3
2017 Q1	0 €	682 €	3 823 €−87,1%	2
Total 2017:	2 517 €	7 300 €	104 417 €
2016 Q4	-1 778 €	667 €	29 601 €	1
2016 Q3	390 €	667 €	29 601 €	1
2016 Q2	640 €	667 €	29 601 €+6,9%	1
2016 Q1	748 €	624 €	27 687 €+92,0%	1
Total 2016:	0 €	2 625 €	116 490 €
2015 Q4	587 €	608 €	14 421 €	1
2015 Q3	-33 €	608 €	14 421 €	1
2015 Q2	587 €	608 €	14 421 €+6,0%	1
2015 Q1	554 €	574 €	13 600 €	1
Total 2015:	1 695 €	2 398 €	56 863 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Martin Saar	38502XXXXXX	14.02.1985 (41)	Board member	21.12.2011	-

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Shareholders

	Personal ID code
Martin Saar	38502XXXXXX	14.02.1985 (41)	Shareholder	1 280 EUR	50,00%	Sole ownership	01.09.2023	-
H.S Property Holding OÜ	14006992	04.03.2016 (10)	Shareholder	1 280 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

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

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Ultimate beneficial owners

	Personal ID code
Herki Sai	38405XXXXXX	04.05.1984 (42)	Direct holding	22.10.2018	-
Martin Saar	38502XXXXXX	14.02.1985 (41)	Direct holding	22.10.2018	-

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Holdings in companies


OÜ Jõeääre Kodud	02.04.2026	Shareholder	1 278 EUR	50,00%	Sole ownership	06.05.2026	-

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2026 Q3

Turnover

Amount: 76 733 €
Monthly average: 25 578 €
Per employee: 8 526 €
Equity ratio: 999,13%

Labour taxes

Turnover ratio: 6,82%
Tax ratio: 57,48%
Monthly average: 1 744 €
Per employee: 581 €

State taxes

Monthly average: 3 034 €
Turnover ratio: 11,86%

Estimated salary

Gross salary: 1 183 €
Net salary: 1 044 €

Aggregate data

Last 5 yrsAll

	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%	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	-	-	-	-	-	-	-
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 €+112%	47 212 €+38 284%	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	23,6%	16,2%	12,5%	7,4%	14,7%	11,8%	0,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	167 537 €	224 905 €
Liquidity
Current ratio	8,2	3,4
Quick ratio	5,8	3,0
Cash ratio	5,0	2,7
Efficiency
Days sales outstanding (dso)	6,8	5,5
Asset turnover	2,3	2,2
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	7,7%	16,0%
Net profit margin	7,4%	14,7%
Return on assets (roa)	17,1%	32,2%
Return on equity (roe)	20,0%	44,9%

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Licences & notices


License	RVSK063481	Transport	Valid	27.01.2022	10.04.2027
License	RVSK063482	Transport	Valid	27.01.2022	10.04.2027
License	RVSK063483	Transport	Valid	27.01.2022	10.04.2027
License	RVTL006639	Transport	Valid	27.01.2022	10.04.2027

Regulations


Ä 30047765 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30047765 / 5	05.05.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force05.05.2021
Ä 30047765 / 4	08.11.2018	Entry – Amendment entry	-	Entered into force08.11.2018
Ä 30047765 / 3	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 30047765 / 2	12.07.2012	Entry – Amendment entry	-	Entered into force12.07.2012

Real estate

		Purpose
Posti tn 27a, Valjala alevik, Saaremaa vald, Saare maakond	6117 m²	Commercial 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


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

Public transactions


28.08.2026	Saaremaa Vallavalitsus	859,07 €Received	OPERATING EXPENSESBasic and general secondary education
30.07.2026	Saaremaa Vallavalitsus	6 227,28 €Received	OPERATING EXPENSESCleaning of public areas
25.06.2026	Saaremaa Vallavalitsus	2 519,68 €Received	OPERATING EXPENSESCleaning of public areas
08.05.2026	Saaremaa Vallavalitsus	143,22 €Received	OPERATING EXPENSESHousing services for social-risk groups
30.04.2026	Muhu Vallavalitsus	420,11 €Received	OPERATING EXPENSESBasic and general secondary education

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


13.06.2024End 21.08.2024	Reference number 278249 · Töövõtuleping	Saaremaa VallavalitsusContracting authority	36 885 €	Completed
05.05.2021End 15.09.2021	Reference number 235625 · Töövõtuleping	Saaremaa VallavalitsusContracting authority	33 333 €	Completed

.ee domains


kaprametall.ee	Active	09.05.2013	10.05.2027

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.