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OÜ Kapuuts

Legal form:

Private limited company

Registry code:

12327002

VAT no.:

EE101677989

Fiscal-year period:

01.01 - 31.12

Established:

10.08.2012 (13)

Capital:

2 500 EUR

Address:

Volta tn 20-6, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10411

Status:

Registered

Contacts

Email:

lsplato@gmail.com

Phone:

+372 5219461

Industries

ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Support activities to artistic creation and performing arts
9039 - Other support activities to art and performing arts

VAT liability

	Start	End
EE101677989	01.11.2013

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	14.02.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	08.05.2023	Valid
2021	01.01.2021 - 31.12.2021	10.02.2022	Valid
2020	01.01.2020 - 31.12.2020	23.04.2021	Valid
2019	01.01.2019 - 31.12.2019	17.06.2020	Valid
2018	01.01.2018 - 31.12.2018	06.06.2019	Valid
2017	01.01.2017 - 31.12.2017	07.02.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.03.2016	Valid
2014	01.01.2014 - 31.12.2014	02.04.2015	Valid
2013	10.08.2012 - 31.12.2013	05.02.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 805 €	1 583 €	22 176 €89.1%	1
Kokku 2026:	5 805 €	1 583 €	22 176 €
2025 Q4	3 288 €	1 603 €	11 727 €19.4%	1
2025 Q3	2 667 €	1 603 €	9 819 €7.6%	1
2025 Q2	2 545 €	1 603 €	9 123 €4.0%	1
2025 Q1	2 800 €	1 577 €	9 502 €12.7%	1
Kokku 2025:	11 300 €	6 386 €	40 171 €4.5%
2024 Q4	2 333 €	1 524 €	10 886 €9.7%	1
2024 Q3	3 004 €	1 524 €	12 060 €78.6%	1
2024 Q2	1 571 €	1 524 €	6 751 €45.5%	1
2024 Q1	3 131 €	1 524 €	12 379 €54.0%	1
Kokku 2024:	10 039 €	6 096 €	42 076 €45.6%
2023 Q4	4 236 €	1 524 €	26 886 €213.2%	1
2023 Q3	1 935 €	1 524 €	8 583 €68.9%	1
2023 Q2	6 169 €	1 524 €	27 597 €93.8%	1
2023 Q1	4 186 €	1 764 €	14 242 €59.5%	1
Kokku 2023:	16 525 €	6 336 €	77 308 €95.7%
2022 Q4	2 554 €	1 590 €	8 932 €30.1%	1
2022 Q3	2 657 €	1 243 €	12 779 €67.6%	1
2022 Q2	1 911 €	1 243 €	7 625 €25.0%	1
2022 Q1	1 882 €	1 417 €	10 173 €68.7%	1
Kokku 2022:	9 003 €	5 494 €	39 509 €45.7%
2021 Q4	6 504 €	1 114 €	32 491 €151.0%	1
2021 Q3	1 961 €	0 €	12 946 €74.8%	-
2021 Q2	229 €	0 €	7 408 €62.9%	1
2021 Q1	2 501 €	0 €	19 979 €85.6%	1
Kokku 2021:	11 194 €	1 114 €	72 825 €113.0%
2020 Q4	990 €	0 €	10 766 €4.1%	1
2020 Q3	1 318 €	0 €	10 347 €142.0%	1
2020 Q2	309 €	0 €	4 275 €51.5%	1
2020 Q1	1 152 €	0 €	8 810 €57.5%	1
Kokku 2020:	3 769 €	0 €	34 198 €5.4%
2019 Q4	76 €	0 €	5 593 €8.3%	1
2019 Q3	970 €	0 €	6 099 €57.3%	1
2019 Q2	749 €	0 €	14 296 €121.9%	1
2019 Q1	1 077 €	514 €	6 443 €19.0%	1
Kokku 2019:	2 872 €	514 €	32 431 €4.2%
2018 Q4	273 €	0 €	7 957 €19.9%	1
2018 Q3	1 243 €	0 €	9 930 €31.3%	1
2018 Q2	605 €	0 €	7 564 €9.8%	1
2018 Q1	992 €	0 €	8 390 €18.8%	1
Kokku 2018:	3 113 €	0 €	33 841 €9.1%
2017 Q4	1 713 €	0 €	10 330 €8.5%	1
2017 Q3	349 €	0 €	9 523 €14.8%	1
2017 Q2	850 €	0 €	8 293 €187.8%	1
2017 Q1	180 €	0 €	2 882 €91.2%	1
Kokku 2017:	3 092 €	0 €	31 028 €6.9%
2016 Q4	11 532 €	11 392 €	32 734 €5 328.5%	1
2016 Q3	1 322 €	210 €	603 €	1
2016 Q2	1 054 €	0 €	0 €	0
2016 Q1	1 492 €	0 €	0 €	0
Kokku 2016:	15 400 €	11 602 €	33 337 €
2015 Q4	1 677 €	0 €	0 €	0
2015 Q3	470 €	0 €	0 €	0
2015 Q2	1 333 €	0 €	0 €	0
2015 Q1	1 090 €	0 €	0 €	0
Kokku 2015:	4 570 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other support activities to art and performing arts			36 364 €
Design activities	51 392 €	73 763 €

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
Liis Plato	48106XXXXXX	25.06.1981 (44)	Board member	10.08.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Liis Plato	48106XXXXXX	25.06.1981 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Liis Plato	48106XXXXXX	25.06.1981 (44)	Founder	09.08.2012	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

22 176 €

Monthly average

7 392 €

Per employee

7 392 €

Equity ratio

295,68%

Labour taxes

Turnover ratio

7,14%

Tax ratio

27,27%

Monthly average

528 €

Per employee

528 €

State taxes

Monthly average

1 935 €

Turnover ratio

26,18%

Estimated salary

Gross salary

1 131 €

Net salary

985 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	14 634 €66.8%	44 080 €8.7%	48 290 €3.1%	46 860 €160.0%	18 025 €18.4%	15 229 €
Non-current assets	-	1 887 €71.6%	6 646 €43.9%	11 838 €35.2%	18 281 €1.2%	18 504 €
Total assets	14 634 €68.2%	45 967 €16.3%	54 936 €6.4%	58 698 €61.7%	36 306 €7.6%	33 733 €
Short-term liabilities	2 926 €41.7%	5 017 €67.3%	15 363 €5.4%	14 578 €953.3%	1 384 €70.3%	4 656 €
Long-term liabilities	-	-	-	4 327 €57.0%	10 070 €0.6%	10 127 €
Total liabilities	2 926 €41.7%	5 017 €67.3%	15 363 €18.7%	18 905 €65.1%	11 454 €22.5%	14 783 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	38 450 €3.7%	37 072 €0.6%	37 293 €66.8%	22 352 €35.9%	16 450 €19.4%	20 409 €
Net profit	-29 242 €2 222.1%	1 378 €726.4%	-220 €101.5%	14 941 €153.2%	5 902 €249.1%	-3 959 €
Equity	11 708 €71.4%	40 950 €3.5%	39 573 €0.6%	39 793 €60.1%	24 852 €31.1%	18 950 €
Turnover	36 364 €50.7%	73 763 €43.5%	51 392 €19.3%	63 689 €74.7%	36 465 €7.3%	33 978 €
Profit margin	-80.41%4 404.5%	1.87%536.4%	-0.43%101.8%	23.46%44.9%	16.19%238.9%	-11.65%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-LM ZXN	H IZL	V HWL	20 476	11 000
Liquidity
Current ratio	A.Y	X.B	K.X	3.2	13.0
Quick ratio	R.S	M.Q	T.Y	3.2	13.0
Cash ratio	B.D	B.S	E.U	0.0	0.0
Efficiency
Days sales outstanding (dso)	PE.U	RU.B	LD.D	-	-
Asset turnover	T.J	J.S	T.L	1.3	1.0
Structure
Debt ratio	V.Y	X.D	T.H	0.3	0.3
Profitability
Operating margin	-BM.D%	V.W%	P.F%	24.0%	17.4%
Net profit margin	-YP.E%	Q.E%	-J.Y%	23.5%	16.2%
Return on assets (roa)	-KO.J%	L.Y%	-C.E%	31.5%	16.9%
Return on equity (roe)	-SCU.A%	M.Q%	-B.G%	37.5%	23.7%

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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	Status
Ä 10172314 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10172314 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10172314 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10172314 / 2	08.09.2016	Entry - Amendment entry	Entered into force (08.09.2016)
Ä 10172314	10.08.2012	Entry - Initial entry	Entered into force (10.08.2012)

1 - 5 / 5 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.03.2026	Eesti Rahvusringhääling	1 663.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
06.03.2026	Eesti Rahvusringhääling	937.99 € Received	OPERATING EXPENSES Broadcasting and publishing services
18.02.2026	Eesti Rahvusringhääling	148.80 € Received	OPERATING EXPENSES Broadcasting and publishing services
03.02.2026	Tallinna Linnateater	4 492.26 € Received	OPERATING EXPENSES Theatres
03.02.2026	Eesti Rahvusringhääling	334.80 € Received	OPERATING EXPENSES Broadcasting and publishing services

OÜ Kapuuts

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found