OÜ Kaprea

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	05.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.03.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.03.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	29.01.2015 – 31.12.2015	03.06.2016	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions1 Real estate–.ee domains–Licenses–Regulations7 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 888 €	490 €	34 030 €−27,6%	1
2026 Q2	1 458 €	979 €	47 025 €+7,4%	1
2026 Q1	2 855 €	1 476 €	43 765 €−33,9%	1
Total 2026:	6 201 €	2 945 €	124 820 €
2025 Q4	4 196 €	1 489 €	66 248 €+64,8%	1
2025 Q3	1 352 €	381 €	40 196 €−19,5%	1
2025 Q2	1 727 €	762 €	49 940 €+75,5%	1
2025 Q1	2 513 €	381 €	28 462 €−13,1%	1
Total 2025:	9 788 €	3 013 €	184 846 €
2024 Q4	5 082 €	677 €	32 770 €+28,0%	1
2024 Q3	3 812 €	677 €	25 601 €+5,4%	1
2024 Q2	3 626 €	677 €	24 284 €−19,5%	1
2024 Q1	4 173 €	339 €	30 164 €+4,0%	1
Total 2024:	16 693 €	2 370 €	112 819 €
2023 Q4	3 276 €	836 €	28 991 €+7,2%	1
2023 Q3	2 556 €	269 €	27 042 €−55,4%	1
2023 Q2	5 165 €	806 €	60 614 €+102%	1
2023 Q1	1 169 €	216 €	30 073 €−8,2%	1
Total 2023:	12 166 €	2 127 €	146 720 €
2022 Q4	3 912 €	500 €	32 769 €−46,2%	2
2022 Q3	3 329 €	750 €	60 910 €−28,0%	2
2022 Q2	4 396 €	750 €	84 572 €+223%	2
2022 Q1	3 743 €	757 €	26 173 €−57,6%	2
Total 2022:	15 380 €	2 757 €	204 424 €
2021 Q4	2 808,17 €	723,70 €	61 694,65 €+17,3%	2
2021 Q3	5 408,03 €	1 116,69 €	52 599,02 €+8,9%	3
2021 Q2	2 972,89 €	810,41 €	48 302,01 €+31,9%	3
2021 Q1	3 307,21 €	1 116,69 €	36 630,97 €−12,2%	3
Total 2021:	14 496,30 €	3 767,49 €	199 226,65 €
2020 Q4	4 149,41 €	1 116,69 €	41 719,18 €+40,4%	3
2020 Q3	584,48 €	744,46 €	29 705,41 €+0,7%	3
2020 Q2	3 972,86 €	372,23 €	29 503,97 €+20,5%	3
2020 Q1	2 785 €	1 117 €	24 483 €−26,0%	3
Total 2020:	11 491,75 €	3 350,38 €	125 411,56 €
2019 Q4	4 412 €	1 117 €	33 101 €−3,9%	3
2019 Q3	2 687 €	1 080 €	34 450 €−19,4%	3
2019 Q2	2 265 €	1 006 €	42 718 €+11,7%	3
2019 Q1	4 240 €	1 044 €	38 237 €+24,1%	3
Total 2019:	13 604 €	4 247 €	148 506 €
2018 Q4	1 907 €	953 €	30 801 €+1,6%	3
2018 Q3	1 663 €	755 €	30 302 €−32,0%	3
2018 Q2	2 362 €	731 €	44 590 €+327%	2
2018 Q1	1 105 €	568 €	10 431 €−51,7%	1
Total 2018:	7 037 €	3 007 €	116 124 €
2017 Q4	1 399 €	582 €	21 587 €−3,5%	1
2017 Q3	2 179 €	582 €	22 376 €−34,3%	1
2017 Q2	374 €	582 €	34 055 €+29,3%	1
2017 Q1	1 608 €	547 €	26 337 €−54,0%	1
Total 2017:	5 560 €	2 293 €	104 355 €
2016 Q4	1 088 €	415 €	57 219 €+54,5%	1
2016 Q3	1 618 €	269 €	37 024 €	1
2016 Q2	1 009 €	0 €	0 €	0
2016 Q1	4 €	0 €	0 €	0
Total 2016:	3 719 €	684 €	94 243 €
2015 Q4	208 €	0 €	0 €	1
2015 Q3	0 €	0 €	0 €−100%	1
2015 Q2	1 929 €	1 423 €	10 044 €	1
Total 2015:	2 137 €	1 423 €	10 044 €

Revenue by industry

	2023	2024	2025
Retail sale of parts and accessories for motor vehicles	148 926 €	111 575 €	113 367 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Olev Kongo	35008XXXXXX	04.08.1950 (76)	Board member	18.12.2015	-

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Shareholders

	Personal ID code
Kert Kongo	37812XXXXXX	17.12.1978 (47)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Andres Reiu	-	-	Founder	28.01.2015	-
Marve Reiu	-	-	Founder	28.01.2015	-

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Ultimate beneficial owners

	Personal ID code
Kert Kongo	37812XXXXXX	17.12.1978 (47)	Direct holding	05.02.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 34 030 €
Monthly average: 11 343 €
Per employee: 11 343 €
Equity ratio: 453,73%

Labour taxes

Turnover ratio: 1,44%
Tax ratio: 25,95%
Monthly average: 163 €
Per employee: 163 €

State taxes

Monthly average: 629 €
Turnover ratio: 5,55%

Estimated salary

Gross salary: 470 €
Net salary: 453 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	18 700 €−19,7%	23 294 €+4,1%	22 376 €−54,8%	49 461 €−15,1%	58 251 €−23,3%	75 925 €+31,3%	57 842 €
Non-current assets	50 011 €+6,5%	46 942 €−7,6%	50 781 €+31,9%	38 488 €+119%	17 577 €−0,8%	17 727 €	17 727 €
Total assets	68 711 €−2,2%	70 236 €−4,0%	73 157 €−16,8%	87 949 €+16,0%	75 828 €−19,0%	93 652 €+23,9%	75 569 €
Short-term liabilities	3 242 €−59,2%	7 937 €+48,6%	5 342 €+70,9%	3 125 €−24,4%	4 133 €−82,7%	23 896 €+295%	6 052 €
Long-term liabilities	49 975 €−3,9%	51 999 €−6,2%	55 407 €−24,4%	73 248 €+17,7%	62 254 €−4,2%	64 980 €−2,2%	66 409 €
Total liabilities	53 217 €−11,2%	59 936 €−1,3%	60 749 €−20,5%	76 373 €+15,0%	66 387 €−25,3%	88 876 €+22,7%	72 461 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	10 300 €+4,0%	9 908 €+9,2%	9 076 €+30,8%	6 941 €+205%	2 275 €+274%	608 €−92,4%	7 978 €
Net profit	5 194 €+1 225%	392 €−52,9%	832 €−61,0%	2 135 €−54,2%	4 666 €+180%	1 668 €+123%	-7 370 €
Equity	15 494 €+50,4%	10 300 €−17,0%	12 408 €+7,2%	11 576 €+22,6%	9 441 €+97,7%	4 776 €+53,7%	3 108 €
Turnover	113 367 €+1,6%	111 575 €−25,1%	148 926 €−24,1%	196 312 €+3,9%	188 879 €+40,4%	134 565 €−11,7%	152 371 €
Profit margin	4,6%	0,4%	0,6%	1,1%	2,5%	1,2%	-4,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	5 293 €	8 526 €
Liquidity
Current ratio	15,8	14,1
Quick ratio	9,4	6,8
Cash ratio	7,8	4,6
Efficiency
Days sales outstanding (dso)	13,0	31,3
Asset turnover	2,4	2,2
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	1,2%	2,9%
Net profit margin	1,1%	2,5%
Return on assets (roa)	2,6%	5,5%
Return on equity (roe)	18,4%	49,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50001694 / 7	31.10.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force31.10.2023
Ä 50001694 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50001694 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 50001694 / 4	20.12.2017	Entry – Amendment entry	-	Entered into force20.12.2017
Ä 50001694 / 3	09.12.2017	Entry – Amendment entry	-	Entered into force09.12.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


19-1/19-010304-038	Margus Kingisepp, Signe Naarits, Arno Sillat	In favour of the consumer	20.04.2020	PDF

Court decisions


2-21-17641/6	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2022:2.21.17641.1887	10.02.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


10.10.2024	Valgamaa Kutseõppekeskus	280 €Received	OPERATING EXPENSESVocational education

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.