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OÜ NK Kapital

Legal form:

Private limited company

Registry code:

12437363

VAT no.:

Fiscal-year period:

01.07 - 30.06

Established:

12.03.2013 (13)

Capital:

2 500 EUR

Address:

Padriku tee 6/1-11, Pirita linnaosa, Tallinn, Harju maakond, 11912

Status:

Registered

Contacts

Email:

nkkapital.ou@gmail.com

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68111 - Buying and selling of own real estate

VAT liability

	Start	End
EE102194885	07.10.2019	31.10.2019

Annual reports

Aggregate data

	Period	Submitted
2024	01.01.2024 - 30.06.2025	27.01.2026	Valid
2023	01.01.2023 - 31.12.2023	07.08.2024	Valid
2022	01.01.2022 - 31.12.2022	16.08.2023	Valid
2021	01.01.2021 - 31.12.2021	29.07.2022	Valid
2020	01.01.2020 - 31.12.2020	23.07.2021	Valid
2019	01.01.2019 - 31.12.2019	01.11.2020	Valid
2018	01.01.2018 - 31.12.2018	05.07.2019	Valid
2017	01.01.2017 - 31.12.2017	12.07.2018	Valid
2016	01.01.2016 - 31.12.2016	05.08.2017	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	09.07.2015	Valid
2013	12.03.2013 - 31.12.2013	30.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 703 €	6 170 €	0 €	7
Kokku 2026:	5 703 €	6 170 €	0 €
2025 Q4	3 232 €	3 264 €	0 €	5
2025 Q3	4 275 €	4 666 €	0 €	3
2025 Q2	4 979 €	5 347 €	0 €	4
2025 Q1	3 675 €	4 074 €	0 €	5
Kokku 2025:	16 161 €	17 351 €	0 €
2024 Q4	2 583 €	2 669 €	0 €	5
2024 Q3	3 537 €	3 779 €	0 €	4
2024 Q2	3 808 €	3 925 €	0 €	4
2024 Q1	3 072 €	3 352 €	0 €	4
Kokku 2024:	13 000 €	13 725 €	0 €
2023 Q4	3 472 €	3 648 €	0 €	4
2023 Q3	3 425 €	3 794 €	0 €	5
2023 Q2	8 977 €	9 604 €	0 €	4
2023 Q1	9 228 €	9 704 €	0 €	6
Kokku 2023:	25 102 €	26 751 €	0 €
2022 Q4	4 503 €	4 764 €	0 €	7
2022 Q3	3 971 €	4 320 €	0 €	6
2022 Q2	4 832 €	5 207 €	0 €	5
2022 Q1	4 887 €	5 402 €	0 €	4
Kokku 2022:	18 194 €	19 693 €	0 €
2021 Q4	3 091 €	3 312 €	0 €	4
2021 Q3	3 287 €	3 607 €	0 €	3
2021 Q2	4 520 €	4 874 €	0 €	3
2021 Q1	3 479 €	3 840 €	0 €	4
Kokku 2021:	14 378 €	15 633 €	0 €
2020 Q4	2 848 €	3 031 €	0 €	4
2020 Q3	2 928 €	3 213 €	0 €	2
2020 Q2	4 385 €	4 809 €	0 €	3
2020 Q1	4 825 €	5 151 €	0 €100.0%	5
Kokku 2020:	14 986 €	16 203 €	0 €100.0%
2019 Q4	45 740 €	6 152 €	275 000 €	6
2019 Q3	5 740 €	6 287 €	0 €	6
2019 Q2	6 403 €	6 395 €	0 €	6
2019 Q1	6 459 €	7 045 €	0 €	5
Kokku 2019:	64 342 €	25 879 €	275 000 €
2018 Q4	7 885 €	7 993 €	0 €	6
2018 Q3	4 136 €	4 537 €	0 €	7
2018 Q2	3 658 €	3 468 €	0 €	5
2018 Q1	2 364 €	2 621 €	0 €	5
Kokku 2018:	18 043 €	18 619 €	0 €
2017 Q4	3 648 €	3 420 €	0 €	5
2017 Q3	2 345 €	2 543 €	0 €	7
2017 Q2	2 059 €	2 227 €	0 €	5
2017 Q1	4 454 €	4 292 €	0 €100.0%	4
Kokku 2017:	12 506 €	12 482 €	0 €100.0%
2016 Q4	3 859 €	4 130 €	224 169 €17.9%	4
2016 Q3	3 245 €	3 502 €	190 095 €79.6%	4
2016 Q2	1 787 €	1 950 €	105 867 €66.6%	4
2016 Q1	5 438 €	5 835 €	316 726 €0.9%	4
Kokku 2016:	14 329 €	15 417 €	836 857 €14.9%
2015 Q4	3 164 €	3 367 €	319 553 €7.4%	1
2015 Q3	2 969 €	3 136 €	297 657 €55.3%	1
2015 Q2	1 844 €	2 020 €	191 710 €9.7%	1
2015 Q1	1 750 €	1 841 €	174 730 €	1
Kokku 2015:	9 727 €	10 364 €	983 650 €

Revenue by industry

	2022	2023	2024
Buying and selling of own real estate	1 565 929 €	1 065 768 €	2 039 180 €

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
Natalja Kabattšikova	47807XXXXXX	07.07.1978 (47)	Board member	12.03.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Natalja Kabattšikova	47807XXXXXX	07.07.1978 (47)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Natalja Kabattšikova	47807XXXXXX	07.07.1978 (47)	Founder	12.03.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Natalja Kabattšikova	47807XXXXXX	07.07.1978 (47)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

108,19%

Monthly average

2 057 €

Per employee

343 €

State taxes

Monthly average

1 901 €

Turnover ratio

0,00%

Estimated salary

Gross salary

819 €

Net salary

753 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	846 209 €17.8%	1 029 104 €27.1%	809 773 €34.6%	1 237 871 €38.5%	893 873 €12.3%	1 019 211 €
Non-current assets	14 156 €127.8%	6 213 €4.1%	5 971 €42.6%	10 401 €2.8%	10 697 €4.8%	10 208 €
Total assets	860 365 €16.9%	1 035 317 €26.9%	815 744 €34.7%	1 248 272 €38.0%	904 570 €12.1%	1 029 419 €
Short-term liabilities	801 448 €45.2%	551 840 €60.3%	344 174 €60.3%	866 188 €44.1%	601 237 €2.3%	587 689 €
Long-term liabilities	-	-	-	-	-	163 000 €
Total liabilities	801 448 €45.2%	551 840 €60.3%	344 174 €60.3%	866 188 €44.1%	601 237 €19.9%	750 689 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	480 977 €2.5%	469 070 €23.6%	379 584 €26.2%	300 833 €8.9%	276 230 €76.8%	156 266 €
Net profit	-424 560 €3 665.6%	11 907 €86.7%	89 486 €13.6%	78 751 €220.1%	24 603 €79.5%	119 964 €
Equity	58 917 €87.8%	483 477 €2.5%	471 570 €23.4%	382 084 €26.0%	303 333 €8.8%	278 730 €
Turnover	2 039 180 €91.3%	1 065 768 €31.9%	1 565 929 €17.0%	1 338 852 €3.6%	1 292 786 €13.5%	1 493 722 €
Profit margin	-20.82%1 963.6%	1.12%80.4%	5.71%2.8%	5.88%209.1%	1.90%76.3%	8.03%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	SN JQC	WAY KQR	ACL TVH	46 815	168 140
Liquidity
Current ratio	K.Q	T.I	S.B	1.5	1.7
Quick ratio	W.G	L.C	E.V	0.9	0.8
Cash ratio	U.N	L.T	U.H	0.1	0.0
Efficiency
Days sales outstanding (dso)	GC.H	EU.C	ZP.D	77.4	43.4
Asset turnover	S.P	K.U	V.U	1.3	1.6
Structure
Debt ratio	V.N	F.S	Y.U	0.7	0.7
Profitability
Operating margin	H.O%	J.F%	H.Y%	3.6%	10.8%
Net profit margin	Y.P%	J.S%	F.S%	1.9%	8.0%
Return on assets (roa)	O.Q%	F.P%	X.F%	2.5%	13.2%
Return on equity (roe)	S.W%	TU.D%	SM.R%	8.1%	43.0%

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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	Deadline	Status
Ä 10180462 / 9	08.04.2025	Entry - Amendment entry		Entered into force (08.04.2025)
Ä 10180462 / 8	12.02.2025	Entry - Amendment entry		Entered into force (12.02.2025)
Ä 10180462 / M1	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (08.08.2024)
Ä 10180462 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10180462 / 6	17.05.2023	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (17.05.2023)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
J. Koorti tn 4, Lasnamäe linnaosa, Tallinn, Harju maakond	3712 m²	Residential land 100%
Kari tn 23, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2999 m²	Residential land 100%
Puhangu tn 63, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	4596 m²	Residential land 100%
Sõle tn 41, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	4617 m²	Residential land 100%
Tupsi tee, Pirita linnaosa, Tallinn, Harju maakond	1040 m²	Transport land 100%

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

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
2-22-7053/7	Civil case	Court judgment (Default judgment)	Law of obligations	Andres Suik	ECLI:EE:HMK:2022:2.22.7053.19270	01.08.2022
2-18-18364/20	Civil case	Court ruling	Property law	Kristi Rickberg	ECLI:EE:HMK:2019:2.18.18364.13467	02.05.2019
2-14-18573/35	Civil case	Court judgment	Law of obligations	Margo Klaar, Kaupo Paal, Ele Liiv	ECLI:EE:TLRK:2015:2.14.18573.13707	29.05.2015

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.04.2026	Eesti Töötukassa	861.80 € Received	OTHER GRANTS Social protection of the unemployed
16.03.2026	Eesti Töötukassa	861.80 € Received	OTHER GRANTS Social protection of the unemployed
13.02.2026	Eesti Töötukassa	828.55 € Received	OTHER GRANTS Social protection of the unemployed
14.03.2025	Eesti Töötukassa	440.46 € Received	OTHER GRANTS Social protection of the unemployed
18.02.2025	Eesti Töötukassa	440.46 € Received	OTHER GRANTS Social protection of the unemployed

OÜ NK Kapital

Contacts

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Hidden

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No tax debt found

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Ultimate beneficial owners

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Aggregate data

Financial ratios

Licences & notices

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

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Court decisions

Court decisions

Official announcements

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Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found