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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 y)
Capital:
5 000 EUR
Address:
Kalaranna tn 8/9-14, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415
Status:
Registered
LEI code:
48510027ROBL1GOPOA45

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Contacts

Phone:
+372 5025777
Email:
info@keibu.ee

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Industries

Industry TOPNo. 1117 of 5444 companies
  • 1117.Kapitalimeister OÜ299.2k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10212233617.12.2018-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q371 962 €2 538 €284 785 €+86 198%-
2026 Q20 €2 538 €330 €−82,2%-
2026 Q10 €2 538 €1 858 €−84,8%-
Total 2026:71 962 €7 614 €286 973 €
2025 Q43 298 €2 538 €12 263 €−32,6%-
2025 Q33 811 €2 538 €18 185 €+274%-
2025 Q22 702 €2 538 €4 866 €−53,1%-

Revenue by industry

202320242025
Renting and operating of own or leased real estate265 617 €216 541 €278 322 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

Personal ID code
Arno Hirtentreu36610XXXXXX22.10.1966 (60)Board member27.03.2015-

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1 – 1 / 1 rows

Holdings in companies

Arendusmeister OÜ20.03.2018Shareholder1 250 EUR50,00%Sole ownership01.09.2023-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
284 785 €
Monthly average
94 928 €
Per employee
-
Equity ratio
1 898,57%

Labour taxes

Turnover ratio
0,89%
Tax ratio
3,53%
Monthly average
846 €
Per employee
-

State taxes

Monthly average
23 987 €
Turnover ratio
25,27%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets1 911 716 €+5,9%1 804 929 €+62,7%1 109 186 €+16,1%955 735 €−36,2%1 497 373 €+21,0%
Non-current assets5 389 801 €−2,7%5 541 797 €−26,8%7 569 936 €+12,5%6 730 789 €+13,8%5 915 383 €−1,5%
Total assets7 301 517 €−0,6%7 346 726 €−15,4%8 679 122 €+12,9%7 686 524 €+3,7%7 412 756 €+2,4%
Short-term liabilities14 481 €−13,3%16 693 €−91,2%188 670 €−43,9%336 018 €+55,0%216 794 €−45,3%
Long-term liabilities200 000 €200 000 €−91,0%2 213 389 €+65,5%1 337 623 €+5,9%1 262 998 €−1,8%
Total liabilities214 481 €−1,0%216 693 €−91,0%2 402 059 €+43,5%1 673 641 €+13,1%1 479 792 €−12,0%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA397 696 €429 756 €
Liquidity
Current ratio2,86,9
Quick ratio2,86,9

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Licences & notices

LicenseSLV21/3992Frequency licencesValid29.07.202128.07.2024
1 – 1 / 1 rows

Regulations

Ä 50005210 / 1227.09.2024Entry – Amendment entry-Entered into force27.09.2024
Ä 50005210 / 1101.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50005210 / 1008.06.2020Entry – Amendment entry-Entered into force08.06.2020
Ä 50005210 / 920.05.2020Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force20.05.2020
Ä 50005210 / 828.06.2019Entry – Amendment entry-Entered into force28.06.2019
1 – 5 / 15 rows

Real estate

Purpose
Aida, Padise küla, Lääne-Harju vald, Harju maakond1265 m²Commercial land 100%
Allika tn 7, Keila linn, Harju maakondSpace: 122062 m²Residential land 100%
Jaani tn 4, Haapsalu linn, Haapsalu linn, Lääne maakondSpace: 31334 m²Residential land 100%
Jaani tn 4, Haapsalu linn, Haapsalu linn, Lääne maakondSpace: 51334 m²Residential land 100%
Kalaranna tn 8, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 8/9-1424 649 m²Residential land 75%, Commercial land 25%

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1 – 5 / 20 rows

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

03.05.2022Muinsuskaitseamet1 500 €ReceivedOTHER GRANTSHeritage protection
1 – 1 / 1 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

31.08.2022Elering ASAid measure 15476Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant598,13 €15476/2204685
27.03.2022Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221232EK grupierandi määrus 651/2014 Regionaalabi (artiklid 14 -16) › Investeeringuteks ettenähtud regionaalabi (artikkel 14)Grant200 000 €221232/2200019
31.12.2021Elering ASAid measure 15476Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant155,36 €15476/2200390
31.08.2021Elering ASAid measure 15476Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant543,75 €15476/2121091
31.12.2020Elering ASAid measure 15476Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant461,10 €15476/2116729
1 – 5 / 7 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

keibu.eeActive03.02.201504.02.2027
meri24.eeActive30.01.201531.01.2027
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

Data comes from public registers.

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