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 y)
Capital:
2 500 EUR
Address:
Tallinna mnt 31, Rapla linn, Rapla vald, Rapla maakond, 79512
Status:
Registered
LEI code:
984500F13700FD588F63 (expired 06.10.2022)

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Contacts

Phone:
+372 5295705
Email:
veiko@expolio.ee

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Industries

Industry TOPNo. 83 of 306 companies
  • 83.Dave Kapital OÜ131.8k €

Main activity 43331 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10198454601.07.2017-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202327.05.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q317 217 €3 208 €65 837 €+226%1
2026 Q26 518 €3 208 €20 219 €−32,1%1
2026 Q18 983 €3 477 €29 767 €+86,6%1
Total 2026:32 718 €9 893 €115 823 €
2025 Q46 620 €3 791 €15 950 €−19,2%1
2025 Q35 945 €3 345 €19 739 €−18,2%1
2025 Q28 447 €3 345 €24 145 €−36,9%1

Revenue by industry

202320242025
Floor and wall covering installation99 757 €88 054 €43 964 €
Renting and operating of own or leased real estate40 862 €42 403 €41 200 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Veiko Kaup37308XXXXXX14.08.1973 (53)Board member14.12.2012-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
65 837 €
Monthly average
21 946 €
Per employee
21 946 €
Equity ratio
877,83%

Labour taxes

Turnover ratio
4,87%
Tax ratio
18,63%
Monthly average
1 069 €
Per employee
1 069 €

State taxes

Monthly average
5 739 €
Turnover ratio
26,15%

Estimated salary

Gross salary
2 016 €
Net salary
1 670 €

Aggregate data

20252024202320222021
Current assets7 889 €−43,9%14 059 €+86,7%7 530 €−59,9%18 775 €+244%5 450 €−83,3%
Non-current assets525 358 €−9,5%580 573 €−2,9%597 978 €−0,1%598 335 €+0,8%593 744 €+99,4%
Total assets533 247 €−10,3%594 632 €−1,8%605 508 €−1,9%617 110 €+3,0%599 194 €+81,4%
Short-term liabilities23 233 €−53,6%50 025 €+9,0%45 910 €−5,1%48 391 €−38,3%78 460 €+260%
Long-term liabilities15 200 €−73,3%56 829 €−47,8%108 843 €−40,9%184 157 €−17,7%223 672 €+149%
Total liabilities38 433 €−64,0%106 854 €−31,0%154 753 €−33,5%232 548 €−23,0%302 132 €+170%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA103 093 €85 217 €
Liquidity
Current ratio0,40,1
Quick ratio0,40,1

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 30050410 / 501.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 30050410 / 407.12.2020Entry – Amendment entry-Entered into force07.12.2020
Ä 30050410 / 318.01.2018Entry – Amendment entry-Entered into force18.01.2018
Ä 30050410 / 203.12.2017Entry – Amendment entry-Entered into force03.12.2017
Ä 3005041014.12.2012Entry – Initial entry-Entered into force14.12.2012
1 – 5 / 6 rows

Real estate

Purpose
Lahe tn 11, Haapsalu linn, Haapsalu linn, Lääne maakond1624 m²Commercial land 80%, Residential land 20%
Lihula mnt 27a, Haapsalu linn, Haapsalu linn, Lääne maakond3544 m²Industrial land 80%, Commercial land 20%
Turu tn 6, Haapsalu linn, Haapsalu linn, Lääne maakondSpace: 1781 m²Residential land 100%

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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

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.

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