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Kapitalimeister OÜ

Legal form:

Private limited company

Registry code:

12824321

VAT no.:

EE102122336

Fiscal-year period:

01.01 - 31.12

Established:

27.03.2015 (11)

Capital:

5 000 EUR

Address:

Kalaranna tn 8/9-14, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

Contacts

Email:

info@keibu.ee

Phone:

+372 5025777

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102122336	17.12.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	24.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	27.03.2015 - 31.12.2015	25.08.2016	Valid
2015	27.03.2015 - 31.12.2015	27.06.2016	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	2 538 €	1 858 €84.8%	-
Kokku 2026:	0 €	2 538 €	1 858 €
2025 Q4	3 134 €	2 538 €	12 263 €32.6%	-
2025 Q3	3 811 €	2 538 €	18 185 €273.7%	-
2025 Q2	2 538 €	2 538 €	4 866 €53.1%	-
2025 Q1	0 €	2 487 €	10 373 €32.7%	-
Kokku 2025:	9 483 €	10 101 €	45 687 €77.5%
2024 Q4	3 216 €	2 385 €	7 816 €88.0%	-
2024 Q3	12 852 €	2 385 €	64 998 €4.6%	-
2024 Q2	0 €	2 385 €	62 124 €8.5%	-
2024 Q1	15 905 €	2 385 €	67 902 €8.4%	-
Kokku 2024:	31 973 €	9 540 €	202 840 €21.3%
2023 Q4	0 €	2 385 €	62 668 €2.0%	-
2023 Q3	0 €	2 385 €	61 414 €20.2%	-
2023 Q2	0 €	2 057 €	77 001 €35.8%	-
2023 Q1	0 €	2 385 €	56 702 €88.6%	-
Kokku 2023:	0 €	9 212 €	257 784 €62.7%
2022 Q4	78 232 €	1 590 €	498 051 €736.3%	-
2022 Q3	2 385 €	2 385 €	59 555 €8.1%	-
2022 Q2	22 428 €	6 901 €	55 086 €29.6%	-
2022 Q1	18 208 €	2 385 €	78 288 €6.8%	-
Kokku 2022:	121 253 €	13 261 €	690 980 €70.1%
2021 Q4	20 730 €	2 385 €	73 288 €33.1%	-
2021 Q3	3 393 €	2 385 €	55 073 €75.4%	-
2021 Q2	16 959 €	2 385 €	223 931 €314.8%	-
2021 Q1	16 099 €	2 385 €	53 983 €2.5%	1
Kokku 2021:	57 182 €	9 540 €	406 275 €35.1%
2020 Q4	0 €	2 616 €	52 683 €28.7%	1
2020 Q3	61 883 €	20 044 €	73 928 €57.1%	1
2020 Q2	5 683 €	0 €	47 071 €62.9%	-
2020 Q1	25 200 €	0 €	127 029 €179.8%	0
Kokku 2020:	92 766 €	22 660 €	300 710 €86.4%
2019 Q4	6 192 €	0 €	45 404 €37.0%	0
2019 Q3	68 500 €	0 €	72 062 €58.7%	0
2019 Q2	18 210 €	0 €	45 404 €97.8%	0
2019 Q1	59 919 €	10 500 €	2 048 909 €	1
Kokku 2019:	152 821 €	10 500 €	2 211 779 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	112 500 €	0 €	0 €	0
Kokku 2018:	112 500 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	284 176 €	265 617 €	216 541 €

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
Arno Hirtentreu	36610XXXXXX	22.10.1966 (59)	Board member	27.03.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Arno Hirtentreu	36610XXXXXX	22.10.1966 (59)	Shareholder	5 000,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Arno Hirtentreu	36610XXXXXX	22.10.1966 (59)	Founder	26.03.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arno Hirtentreu	36610XXXXXX	22.10.1966 (59)	Direct holding	11.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Arendusmeister OÜ	20.03.2018	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

1 858 €

Monthly average

619 €

Per employee

0 €

Equity ratio

12,39%

Labour taxes

Turnover ratio

136,60%

Tax ratio

0,00%

Monthly average

846 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 804 929 €62.7%	1 109 186 €16.1%	955 735 €36.2%	1 497 373 €21.0%	1 237 362 €0.2%	1 235 202 €
Non-current assets	5 541 797 €26.8%	7 569 936 €12.5%	6 730 789 €13.8%	5 915 383 €1.5%	6 004 461 €91.5%	3 136 210 €
Total assets	7 346 726 €15.4%	8 679 122 €12.9%	7 686 524 €3.7%	7 412 756 €2.4%	7 241 823 €65.7%	4 371 412 €
Short-term liabilities	16 693 €91.2%	188 670 €43.9%	336 018 €55.0%	216 794 €45.3%	396 032 €916.0%	38 978 €
Long-term liabilities	200 000 €91.0%	2 213 389 €65.5%	1 337 623 €5.9%	1 262 998 €1.8%	1 285 573 €36 630.7%	3 500 €
Total liabilities	216 693 €91.0%	2 402 059 €43.5%	1 673 641 €13.1%	1 479 792 €12.0%	1 681 605 €3 858.8%	42 478 €
Share or stock capital	5 000 €	5 000 €	5 000 €	5 000 €	5 000 €	5 000 €
Retained earnings	6 272 063 €4.4%	6 007 883 €2.5%	5 863 448 €5.5%	5 555 218 €3.3%	5 379 946 €27.4%	4 221 429 €
Net profit	852 970 €222.9%	264 180 €82.9%	144 435 €61.3%	372 746 €112.7%	175 272 €71.0%	102 505 €
Equity	7 130 033 €13.6%	6 277 063 €4.4%	6 012 883 €1.3%	5 932 964 €6.7%	5 560 218 €28.4%	4 328 934 €
Turnover	216 541 €18.5%	265 617 €6.5%	284 176 €4.9%	298 736 €0.2%	299 315 €37.8%	217 167 €
Profit margin	393.91%296.0%	99.46%95.7%	50.83%59.3%	124.77%113.1%	58.56%24.1%	47.20%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	B DPV LPV	YEB ENZ	FRD YHU	429 756	235 393
Liquidity
Current ratio	ACT.P	S.Q	L.Y	6.9	3.1
Quick ratio	PG.J	E.V	L.A	6.9	3.1
Cash ratio	DY.Q	S.L	N.Q	3.0	1.0
Efficiency
Days sales outstanding (dso)	G ENA.P	A EOD.G	X KIL.L	1 594.1	853.0
Asset turnover	P.R	I.N	X.D	0.0	0.1
Structure
Debt ratio	T.R	T.N	X.D	0.2	0.2
Profitability
Operating margin	BOC.H%	UWP.B%	PD.S%	92.8%	60.0%
Net profit margin	WXN.J%	OH.C%	EU.D%	124.8%	58.6%
Return on assets (roa)	EN.Y%	G.P%	B.F%	5.1%	3.0%
Return on equity (roe)	XT.Q%	K.P%	B.R%	6.3%	3.2%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLV21/3992	Frequency licences > Vessel radio licence	Valid	29.07.2021	28.07.2024

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50005210 / 12	27.09.2024	Entry - Amendment entry	Entered into force (27.09.2024)
Ä 50005210 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50005210 / 10	08.06.2020	Entry - Amendment entry	Entered into force (08.06.2020)
Ä 50005210 / 9	20.05.2020	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (20.05.2020)
Ä 50005210 / 8	28.06.2019	Entry - Amendment entry	Entered into force (28.06.2019)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Aida, Padise küla, Lääne-Harju vald, Harju maakond	1265 m²	Commercial land 100%
Allika tn 7, Keila linn, Harju maakond	2062 m²	Residential land 100%
Jaani tn 4, Haapsalu linn, Haapsalu linn, Lääne maakond	1334 m²	Residential land 100%
Jaani tn 4, Haapsalu linn, Haapsalu linn, Lääne maakond	1334 m²	Residential land 100%
Kalaranna tn 8, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	24649 m²	Commercial land 25%, Residential land 75%

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

1 - 5 / 20 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
03.05.2022	Muinsuskaitseamet	1 500.00 € Received	OTHER GRANTS Heritage protection

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
keibu.ee	Active	03.02.2015	04.02.2027	-
meri24.ee	Active	30.01.2015	31.01.2027	-

1 - 2 / 2 rows

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