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Dave Kapital OÜ

Legal form:

Private limited company

Registry code:

12392726

VAT no.:

EE101984546

Fiscal-year period:

01.01 - 31.12

Established:

14.12.2012 (13)

Capital:

2 500 EUR

Address:

Tallinna mnt 31, Rapla linn, Rapla vald, Rapla maakond, 79512

Status:

Registered

Contacts

Email:

veiko@expolio.ee

Phone:

+372 5295705

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43331 - Floor and wall covering installation
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101984546	01.07.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.05.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	09.07.2018	Valid
2016	01.01.2016 - 31.12.2016	10.05.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	14.12.2012 - 31.12.2013	07.03.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.07.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	6 359 €	3 208 €	20 219 €32.1%	1
2026 Q1	8 983 €	3 477 €	29 767 €86.6%	1
Kokku 2026:	15 342 €	6 685 €	49 986 €
2025 Q4	6 448 €	3 791 €	15 950 €19.2%	1
2025 Q3	5 945 €	3 345 €	19 739 €18.2%	1
2025 Q2	8 275 €	3 345 €	24 145 €36.9%	1
2025 Q1	11 181 €	3 279 €	38 238 €50.9%	1
Kokku 2025:	31 849 €	13 760 €	98 072 €12.9%
2024 Q4	4 303 €	2 729 €	25 334 €37.2%	1
2024 Q3	9 085 €	2 729 €	40 321 €59.9%	1
2024 Q2	6 826 €	2 729 €	25 222 €16.2%	1
2024 Q1	5 947 €	2 729 €	21 715 €52.0%	1
Kokku 2024:	26 161 €	10 916 €	112 592 €23.1%
2023 Q4	10 633 €	2 729 €	45 254 €47.2%	1
2023 Q3	7 637 €	2 767 €	30 737 €31.3%	1
2023 Q2	6 997 €	2 729 €	44 751 €74.0%	1
2023 Q1	6 781 €	2 729 €	25 717 €33.9%	1
Kokku 2023:	32 049 €	10 954 €	146 459 €0.7%
2022 Q4	6 502 €	2 729 €	38 935 €83.9%	1
2022 Q3	5 678 €	2 729 €	21 174 €57.0%	1
2022 Q2	10 611 €	2 729 €	49 255 €29.0%	1
2022 Q1	6 388 €	2 729 €	38 173 €8.7%	1
Kokku 2022:	29 179 €	10 915 €	147 538 €22.1%
2021 Q4	10 749 €	2 099 €	41 821 €5.5%	1
2021 Q3	0 €	2 099 €	44 255 €106.7%	1
2021 Q2	0 €	2 099 €	21 409 €60.0%	1
2021 Q1	0 €	663 €	13 383 €12.2%	1
Kokku 2021:	10 749 €	6 960 €	120 868 €50.6%
2020 Q4	1 098 €	0 €	15 240 €57.8%	1
2020 Q3	0 €	0 €	36 150 €112.2%	1
2020 Q2	248 €	0 €	17 032 €44.1%	1
2020 Q1	156 €	0 €	11 816 €58.4%	1
Kokku 2020:	1 502 €	0 €	80 238 €2.1%
2019 Q4	663 €	663 €	28 409 €87.7%	1
2019 Q3	1 927 €	331 €	15 137 €53.3%	1
2019 Q2	5 013 €	0 €	32 444 €442.1%	1
2019 Q1	864 €	0 €	5 985 €78.5%	1
Kokku 2019:	8 467 €	994 €	81 975 €41.8%
2018 Q4	4 969 €	1 325 €	27 850 €84.5%	1
2018 Q3	2 153 €	663 €	15 096 €197.6%	1
2018 Q2	1 018 €	0 €	5 073 €48.2%	1
2018 Q1	1 967 €	398 €	9 788 €157.6%	1
Kokku 2018:	10 107 €	2 386 €	57 807 €235.8%
2017 Q4	1 412 €	663 €	3 800 €71.7%	1
2017 Q3	2 165 €	0 €	13 417 €	1
2017 Q2	0 €	0 €	0 €	1
2017 Q1	0 €	0 €	0 €	1
Kokku 2017:	3 577 €	663 €	17 217 €25.6%
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €100.0%	0
2016 Q2	2 443 €	1 193 €	13 713 €	1
Kokku 2016:	2 443 €	1 193 €	13 713 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Floor and wall covering installation	99 757 €	88 054 €	43 964 €
Renting and operating of own or leased real estate	40 862 €	42 403 €	41 200 €

Tax debts

No tax debt found

No tax debt as of 23.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Veiko Kaup	37308XXXXXX	14.08.1973 (52)	Board member	14.12.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Veiko Kaup	37308XXXXXX	14.08.1973 (52)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Daire Kaup	47509XXXXXX	09.09.1975 (50)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

3 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
Veiko Kaup	37308XXXXXX	14.08.1973 (52)	Founder	13.12.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Veiko Kaup	37308XXXXXX	14.08.1973 (52)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

20 219 €

Monthly average

6 740 €

Per employee

6 740 €

Equity ratio

269,59%

Labour taxes

Turnover ratio

15,87%

Tax ratio

50,45%

Monthly average

1 069 €

Per employee

1 069 €

State taxes

Monthly average

2 120 €

Turnover ratio

31,45%

Estimated salary

Gross salary

2 042 €

Net salary

1 663 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	7 889 €43.9%	14 059 €86.7%	7 530 €59.9%	18 775 €244.5%	5 450 €83.3%	32 574 €10.7%	36 467 €
Non-current assets	525 358 €9.5%	580 573 €2.9%	597 978 €0.1%	598 335 €0.8%	593 744 €99.4%	297 785 €69.3%	175 884 €
Total assets	533 247 €10.3%	594 632 €1.8%	605 508 €1.9%	617 110 €3.0%	599 194 €81.4%	330 359 €55.6%	212 351 €
Short-term liabilities	23 233 €53.6%	50 025 €9.0%	45 910 €5.1%	48 391 €38.3%	78 460 €260.2%	21 782 €62.5%	58 107 €
Long-term liabilities	15 200 €73.3%	56 829 €47.8%	108 843 €40.9%	184 157 €17.7%	223 672 €148.5%	90 000 €	-
Total liabilities	38 433 €64.0%	106 854 €31.0%	154 753 €33.5%	232 548 €23.0%	302 132 €170.3%	111 782 €92.4%	58 107 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	485 278 €8.3%	448 254 €17.3%	382 062 €29.7%	294 562 €36.3%	216 077 €40.1%	154 244 €79.4%	85 992 €
Net profit	7 036 €81.0%	37 024 €44.1%	66 193 €24.4%	87 500 €11.5%	78 485 €26.9%	61 833 €6.0%	65 752 €
Equity	494 814 €1.4%	487 778 €8.2%	450 755 €17.2%	384 562 €29.5%	297 062 €35.9%	218 577 €41.7%	154 244 €
Turnover	85 164 €34.7%	130 457 €8.8%	143 119 €4.0%	149 090 €15.3%	129 345 €69.5%	76 318 €8.0%	82 961 €
Profit margin	8.26%70.9%	28.38%38.6%	46.25%21.2%	58.69%3.3%	60.68%25.1%	81.02%2.2%	79.26%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	DX ZHV	NB SVI	TB NZS	103 093	85 217
Liquidity
Current ratio	G.T	J.D	R.X	0.4	0.1
Quick ratio	G.V	U.Y	S.G	0.4	0.1
Cash ratio	L.J	K.R	X.Y	0.3	0.0
Efficiency
Days sales outstanding (dso)	JP.D	EK.L	EE.N	10.0	12.8
Asset turnover	Z.Z	E.Q	N.V	0.2	0.3
Structure
Debt ratio	A.J	G.V	O.E	0.4	0.5
Profitability
Operating margin	YY.N%	IJ.K%	NI.N%	62.1%	62.8%
Net profit margin	V.T%	RG.B%	CV.C%	58.7%	60.7%
Return on assets (roa)	Y.N%	R.D%	DI.N%	14.4%	16.9%
Return on equity (roe)	Z.M%	N.U%	VR.F%	22.8%	26.4%

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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 30050410 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30050410 / 4	07.12.2020	Entry - Amendment entry	Entered into force (07.12.2020)
Ä 30050410 / 3	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30050410 / 2	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)
Ä 30050410	14.12.2012	Entry - Initial entry	Entered into force (14.12.2012)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Lahe tn 11, Haapsalu linn, Haapsalu linn, Lääne maakond	1624 m²	Commercial land 80%, Residential land 20%
Lihula mnt 27a, Haapsalu linn, Haapsalu linn, Lääne maakond	3544 m²	Commercial land 20%, Industrial land 80%
Turu tn 6, Haapsalu linn, Haapsalu linn, Lääne maakond	781 m²	Residential land 100%

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

Dave Kapital OÜ

Contacts

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Representatives

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Ultimate beneficial owners

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Aggregate data

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Regulations

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Real estate

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