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 y)
Capital:
2 500 EUR
Address:
Padriku tee 6/1-11, Pirita linnaosa, Tallinn, Harju maakond, 11912
Status:
Registered

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Contacts

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Industries

Industry TOP546 companies in the activity

Main activity 68111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10219488507.10.201931.10.2019

Annual reports

YearPeriodSubmittedStatus
202501.07.2025 – 30.06.202631.12.2026Not submitted
202401.01.2024 – 30.06.202527.01.2026ValidPDF
202301.01.2023 – 31.12.202307.08.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q314 123 €15 131 €-6
2026 Q210 319 €10 900 €-7
2026 Q15 703 €6 170 €-7
Total 2026:30 145 €32 201 €0 €
2025 Q43 279 €3 264 €-5
2025 Q34 275 €4 666 €-3
2025 Q25 085 €5 347 €-4

Revenue by industry

202220232024
Buying and selling of own real estate1 565 929 €1 065 768 €2 039 180 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

Personal ID code
Natalja Kabattšikova47807XXXXXX07.07.1978 (48)Board member12.03.2013-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

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2026 Q3

Turnover

Amount
0 €
Monthly average
0 €
Per employee
-

Labour taxes

Turnover ratio
-
Tax ratio
107,14%
Monthly average
5 044 €
Per employee
776 €

State taxes

Monthly average
4 708 €
Turnover ratio
-

Estimated salary

Gross salary
1 515 €
Net salary
1 293 €

Aggregate data

20242023202220212020
Current assets846 209 €−17,8%1 029 104 €+27,1%809 773 €−34,6%1 237 871 €+38,5%893 873 €−12,3%
Non-current assets14 156 €+128%6 213 €+4,1%5 971 €−42,6%10 401 €−2,8%10 697 €+4,8%
Total assets860 365 €−16,9%1 035 317 €+26,9%815 744 €−34,7%1 248 272 €+38,0%904 570 €−12,1%
Short-term liabilities801 448 €+45,2%551 840 €+60,3%344 174 €−60,3%866 188 €+44,1%601 237 €+2,3%
Long-term liabilities-----
Total liabilities801 448 €+45,2%551 840 €+60,3%344 174 €−60,3%866 188 €+44,1%601 237 €−19,9%

Financial ratios

20242023202220212020
Profit and cash flow
EBITDA107 127 €46 815 €
Liquidity
Current ratio1,41,5
Quick ratio0,60,9

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10180462 / 908.04.2025Entry – Amendment entry-Entered into force08.04.2025
Ä 10180462 / 812.02.2025Entry – Amendment entry-Entered into force12.02.2025
Ä 10180462 / M110.07.2024Fine-warning order – annual report not filed09.08.2024Deficiencies remedied08.08.2024
Ä 10180462 / 702.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 10180462 / 617.05.2023Entry – Division entry of transferring entity (second, constitutive entry)-Entered into force17.05.2023
1 – 5 / 10 rows

Real estate

Purpose
Astangu tn 72, Haabersti linnaosa, Tallinn, Harju maakondSpace: 221184 m²Residential land 100%
Kivila tn 16 // 18, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: 155 Kivila tn 183275 m²Residential land 100%
Linnamäe tee 11, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: 1733288 m²Residential land 100%
Loitsu tn 5, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: 754501 m²Residential land 100%
Paekaare tn 54, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: 252626 m²Residential land 100%

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1 – 5 / 7 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-22-7053/7Kohtu I astme menetlusCourt judgmentDefault judgmentLaw of obligationsAndres SuikECLI:EE:HMK:2022:2.22.7053.1927001.08.2022Open
2-18-18364/20Kohtu I astme menetlusCourt rulingProperty lawKristi RickbergECLI:EE:HMK:2019:2.18.18364.1346702.05.2019Open
2-14-18573/35ApellatsioonmenetlusCourt judgmentLaw of obligationsMargo Klaar, Kaupo Paal, Ele LiivECLI:EE:TLRK:2015:2.14.18573.1370729.05.2015Open
1 – 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

14.05.2026Eesti Töötukassa861,80 €ReceivedOTHER GRANTSSocial protection of the unemployed
14.04.2026Eesti Töötukassa861,80 €ReceivedOTHER GRANTSSocial protection of the unemployed
16.03.2026Eesti Töötukassa861,80 €ReceivedOTHER GRANTSSocial protection of the unemployed
13.02.2026Eesti Töötukassa828,55 €ReceivedOTHER GRANTSSocial protection of the unemployed
14.03.2025Eesti Töötukassa440,46 €ReceivedOTHER GRANTSSocial protection of the unemployed
1 – 5 / 36 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

02.12.2025Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant3 413,95 €231580/2603210
06.02.2024Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant6 712,50 €231580/2501218
16.09.2022Eesti TöötukassaAid measure 20985Palgatoetus VTA › Palgatoetus VTAGrant3 583,89 €20985/2301046
30.03.2021Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant3 504 €15463/2106805
01.01.2021Eesti TöötukassaAid measure 20985Palgatoetus VTA › Palgatoetus VTAGrant2 920 €20985/2100984
1 – 5 / 6 rows

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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