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L-Kapital OÜ

Legal form:

Private limited company

Registry code:

12366640

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

23.10.2012 (13)

Capital:

2 500 EUR

Address:

Nõmme tee 11-23, Kristiine linnaosa, Tallinn, Harju maakond, 11315

Status:

Registered

Contacts

Email:

paeveer@gmail.com

Phone:

+372 56233064

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102017182	19.04.2017	25.10.2017

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	04.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	13.07.2015	Valid
2013	23.10.2012 - 31.12.2013	25.08.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	16 978 €	0 €	0 €	-
Kokku 2026:	16 978 €	0 €	0 €
2025 Q4	10 044 €	0 €	0 €	-
2025 Q3	14 526 €	0 €	0 €	-
2025 Q2	11 255 €	0 €	0 €	-
2025 Q1	8 892 €	0 €	0 €	-
Kokku 2025:	44 717 €	0 €	0 €
2024 Q4	3 762 €	0 €	0 €	-
2024 Q3	22 819 €	616 €	0 €	-
2024 Q2	32 092 €	9 672 €	0 €	-
2024 Q1	24 513 €	3 161 €	0 €	-
Kokku 2024:	83 186 €	13 449 €	0 €
2023 Q4	6 980 €	0 €	0 €	-
2023 Q3	35 750 €	0 €	0 €	-
2023 Q2	29 269 €	4 989 €	0 €	-
2023 Q1	1 022 €	238 €	0 €	-
Kokku 2023:	73 020 €	5 227 €	0 €
2022 Q4	7 355 €	0 €	0 €	-
2022 Q3	5 000 €	0 €	0 €	-
2022 Q2	43 750 €	0 €	0 €	-
2022 Q1	510 €	0 €	0 €	-
Kokku 2022:	56 615 €	0 €	0 €
2021 Q4	130 €	0 €	0 €	-
2021 Q1	155 €	0 €	0 €	-
Kokku 2021:	285 €	0 €	0 €
2020 Q1	51 €	0 €	0 €	0
Kokku 2020:	51 €	0 €	0 €
2019 Q4	89 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	101 €	0 €	0 €	0
2019 Q1	1 086 €	1 176 €	0 €	1
Kokku 2019:	1 276 €	1 176 €	0 €
2018 Q4	868 €	845 €	0 €	1
2018 Q3	0 €	0 €	0 €	0
2018 Q2	5 090 €	0 €	0 €	0
2018 Q1	2 000 €	0 €	0 €	0
Kokku 2018:	7 958 €	845 €	0 €
2017 Q4	171 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	1 450 €	0 €	0 €	0
Kokku 2017:	1 621 €	0 €	0 €100.0%
2016 Q4	1 733 €	0 €	0 €	0
2016 Q3	1 €	0 €	0 €	0
2016 Q2	50 €	0 €	0 €100.0%	0
2016 Q1	2 494 €	2 409 €	138 787 €1 316.9%	1
Kokku 2016:	4 278 €	2 409 €	138 787 €750.2%
2015 Q4	6 906 €	7 227 €	9 795 €50.0%	1
2015 Q3	4 444 €	4 818 €	6 530 €	1
2015 Q2	0 €	0 €	0 €	1
2015 Q1	4 016 €	0 €	0 €	1
Kokku 2015:	15 366 €	12 045 €	16 325 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	26 375 €	20 487 €	18 039 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Paeveer	38303XXXXXX	10.03.1983 (43)	Board member	23.10.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Lauri Paeveer	38303XXXXXX	10.03.1983 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Audit & Consult OÜ	-	-	Audit firm	30.06.2021	-
Lauri Paeveer	38303XXXXXX	10.03.1983 (43)	Founder	22.10.2012	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Paeveer	38303XXXXXX	10.03.1983 (43)	Direct holding	09.02.2024	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
LR Invest OÜ	06.11.2020	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Ristiku Ärimaja OÜ	10.04.2025	Shareholder	1 500,00 EUR	15	Sole ownership	27.05.2025	-
Mulieres OÜ	31.07.2013	Shareholder	768,00 EUR	10,88	Sole ownership	16.08.2023	-
Finceptiv OÜ	11.09.2018	Shareholder	252,00 EUR	9,29	Sole ownership	02.09.2023	-
FUNDVEST OÜ	25.02.2020	Shareholder	38,00 EUR	0,6	Sole ownership	16.08.2023	-

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

1 - 5 / 8 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

5 659 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	964 926 €2.0%	945 781 €34.6%	1 446 209 €2.2%	1 415 699 €147.6%	571 884 €56.1%	1 302 588 €
Non-current assets	5 413 377 €17.8%	6 587 968 €0.1%	6 596 949 €33.4%	9 904 773 €104.5%	4 842 290 €72.7%	2 804 176 €
Total assets	6 378 303 €15.3%	7 533 749 €6.3%	8 043 158 €29.0%	11 320 472 €109.1%	5 414 174 €31.8%	4 106 764 €
Short-term liabilities	490 439 €246.0%	141 739 €32.8%	210 838 €18 928.7%	1 108 €99.0%	105 639 €2 464.1%	4 120 €
Long-term liabilities	-	341 406 €173.1%	125 000 €78.3%	577 050 €80.6%	319 550 €2.8%	310 700 €
Total liabilities	490 439 €1.5%	483 145 €43.9%	335 838 €41.9%	578 158 €36.0%	425 189 €35.1%	314 820 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	6 723 655 €8.0%	7 307 594 €30.5%	10 515 814 €110.9%	4 986 485 €31.6%	3 789 444 €5.1%	3 604 193 €
Net profit	-838 291 €223.1%	-259 490 €90.8%	-2 810 994 €148.9%	5 753 329 €380.6%	1 197 041 €546.2%	185 251 €
Equity	5 887 864 €16.5%	7 050 604 €8.5%	7 707 320 €28.3%	10 742 314 €115.3%	4 988 985 €31.6%	3 791 944 €
Turnover	18 039 €18.0%	21 987 €16.6%	26 375 €24.4%	34 907 €64.8%	99 175 €60.7%	61 708 €
Profit margin	-4 647.10%293.8%	-1 180.20%88.9%	-10 657.80%164.7%	16 481.88%1 265.5%	1 207.00%302.1%	300.21%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-EV KGA	-RO ZHF	-YI XPK	9 081	72 932
Liquidity
Current ratio	C.G	S.N	E.L	1 277.7	5.4
Quick ratio	R.J	F.C	L.F	1 277.7	5.4
Cash ratio	F.Y	T.F	J.L	348.3	3.5
Efficiency
Days sales outstanding (dso)	XK PCO.O	ZI QPA.K	EI UUU.P	7 818.2	3 095.5
Asset turnover	R.A	J.H	A.P	0.0	0.0
Structure
Debt ratio	S.E	O.G	K.G	0.1	0.1
Profitability
Operating margin	-YFS.M%	-RGX.N%	-TAG.H%	-47.7%	49.1%
Net profit margin	-D DBJ.W%	-Y ZEA.Y%	-XU LOF.O%	16 481.9%	1 207.0%
Return on assets (roa)	-XK.Y%	-R.J%	-FU.U%	68.8%	25.1%
Return on equity (roe)	-MO.B%	-M.I%	-LH.C%	53.6%	24.0%

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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 10175373 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10175373 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10175373 / 8	03.01.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (03.01.2018)
Ä 10175373 / 7	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10175373 / 6	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Kloostri tn 1b // Lai tn 24, Tartu linn, Tartu linn, Tartu maakond	1631 m²	Commercial land 35%, Residential land 65%
Kurepalu, Sooru küla, Valga vald, Valga maakond	21240 m²	Industrial land 100%
Saue tn 14, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	798 m²	Residential land 100%
Tähe tn 5, Jõgeva linn, Jõgeva vald, Jõgeva maakond	1937 m²	Residential land 100%
Tööstuse tn 35, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	1170 m²	Commercial land 15%, Residential land 85%

1 - 5 / 6 rows

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
2-21-18624/30	Civil case	Court ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2024:2.21.18624.9243	05.06.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.12.2022	Majandus- ja Kommunikatsiooniministeerium	136.76 € Received	OTHER GRANTS Other energy and heat economy

L-Kapital OÜ

Contacts

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Real estate

Real estate

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No payment orders found