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Kappeli maailm OÜ

Legal form:

Private limited company

Registry code:

12848244

VAT no.:

EE102096035

Fiscal-year period:

01.01 - 31.12

Established:

11.05.2015 (11)

Capital:

2 500 EUR

Address:

J. Kappeli tn 10, Kesklinna linnaosa, Tallinn, Harju maakond, 10115

Status:

Registered

Contacts

Email:

anneli.annus@gmail.com

Phone:

+372 53472767

Phone:

+372 55523351

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
6920 - Accounting, bookkeeping, auditing and tax consultancy

VAT liability

	Start	End
EE102096035	07.09.2018

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	27.06.2024	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	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	16.07.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	10.07.2017	Valid
2015	11.05.2015 - 31.12.2015	28.09.2016	Valid
2015	11.05.2015 - 31.12.2015	25.07.2016	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 695 €	1 442 €	4 543 €23.7%	1
Kokku 2026:	1 695 €	1 442 €	4 543 €
2025 Q4	1 438 €	1 181 €	5 951 €45.1%	1
2025 Q3	823 €	872 €	4 102 €56.3%	1
2025 Q2	1 397 €	1 477 €	9 389 €160.3%	1
2025 Q1	1 452 €	1 195 €	3 607 €28.7%	1
Kokku 2025:	5 110 €	4 725 €	23 049 €54.5%
2024 Q4	1 173 €	993 €	5 061 €56.3%	1
2024 Q3	1 159 €	1 229 €	3 238 €0.6%	1
2024 Q2	1 591 €	1 432 €	3 219 €5.4%	1
2024 Q1	2 240 €	2 354 €	3 401 €23.5%	1
Kokku 2024:	6 163 €	6 008 €	14 919 €7.4%
2023 Q4	1 569 €	1 432 €	4 443 €3.3%	1
2023 Q3	1 353 €	1 432 €	4 595 €48.0%	1
2023 Q2	1 353 €	1 432 €	3 104 €21.9%	1
2023 Q1	1 596 €	1 457 €	3 976 €15.3%	1
Kokku 2023:	5 870 €	5 754 €	16 119 €22.3%
2022 Q4	1 190 €	959 €	3 448 €8.5%	1
2022 Q3	811 €	861 €	3 178 €32.2%	1
2022 Q2	842 €	906 €	4 690 €50.2%	1
2022 Q1	1 156 €	679 €	9 425 €76.2%	1
Kokku 2022:	3 999 €	3 405 €	20 740 €94.1%
2021 Q4	672 €	328 €	5 350 €57.1%	1
2021 Q3	1 268 €	349 €	3 405 €241.2%	1
2021 Q2	0 €	370 €	998 €7.1%	1
2021 Q1	1 001 €	714 €	932 €95.8%	1
Kokku 2021:	2 941 €	1 761 €	10 685 €79.6%
2020 Q4	3 496 €	1 463 €	22 074 €940.1%	1
2020 Q3	318 €	340 €	2 122 €91.9%	2
2020 Q2	1 472 €	503 €	26 073 €1 169.4%	1
2020 Q1	0 €	820 €	2 054 €17.9%	1
Kokku 2020:	5 286 €	3 127 €	52 323 €241.6%
2019 Q4	0 €	167 €	2 503 €75.1%	2
2019 Q3	0 €	0 €	10 044 €2 578.4%	0
2019 Q2	0 €	0 €	375 €84.3%	0
2019 Q1	0 €	0 €	2 393 €538.1%	0
Kokku 2019:	0 €	167 €	15 315 €3 984.0%
2018 Q4	0 €	0 €	375 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	366 €	0 €	0 €	0
Kokku 2018:	366 €	0 €	375 €
2017 Q4	423 €	0 €	0 €	0
2017 Q1	424 €	0 €	0 €	0
Kokku 2017:	847 €	0 €	0 €
2016 Q4	423 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	424 €	0 €	0 €	0
Kokku 2016:	847 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	79 802 €	66 463 €	73 347 €
Guest apartments		14 397 €	11 075 €
Accounting, bookkeeping, auditing and tax consultancy	6 017 €	1 500 €	4 182 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Annus	46906XXXXXX	01.06.1969 (57)	Board member	11.05.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Argo Alaniit	38905XXXXXX	04.05.1989 (37)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Argo Alaniit	38905XXXXXX	04.05.1989 (37)	Founder	11.05.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Annus	46906XXXXXX	01.06.1969 (57)	Member of higher governing body (board or supervisory board)	28.09.2018	-
Argo Alaniit	38905XXXXXX	04.05.1989 (37)	Direct holding	28.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 543 €

Monthly average

1 514 €

Per employee

1 514 €

Equity ratio

60,57%

Labour taxes

Turnover ratio

31,74%

Tax ratio

85,07%

Monthly average

481 €

Per employee

481 €

State taxes

Monthly average

565 €

Turnover ratio

37,31%

Estimated salary

Gross salary

1 051 €

Net salary

926 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	53 140 €16.5%	45 618 €20.1%	37 993 €45.5%	69 735 €1 584.0%	4 141 €2.3%	4 239 €
Non-current assets	988 176 €	988 176 €	988 176 €	988 176 €25.8%	1 331 547 €9.4%	1 217 547 €
Total assets	1 041 316 €0.7%	1 033 794 €0.7%	1 026 169 €3.0%	1 057 911 €20.8%	1 335 688 €9.3%	1 221 786 €
Short-term liabilities	85 954 €11.1%	96 676 €5.6%	91 554 €43.8%	163 030 €33.4%	122 189 €25.9%	97 017 €
Long-term liabilities	179 053 €9.3%	197 472 €32.9%	294 241 €0.2%	294 888 €57.6%	696 072 €0.3%	693 916 €
Total liabilities	265 007 €9.9%	294 148 €23.8%	385 795 €15.8%	457 918 €44.0%	818 261 €3.5%	790 933 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	736 846 €3.3%	713 455 €19.9%	594 992 €15.6%	514 562 €5.1%	542 353 €75.7%	308 678 €
Net profit	36 963 €56.0%	23 691 €44.8%	42 882 €48.3%	82 931 €402.4%	-27 426 €122.9%	119 675 €
Equity	776 309 €5.0%	739 646 €15.5%	640 374 €6.7%	599 993 €16.0%	517 427 €20.1%	430 853 €
Turnover	88 604 €7.6%	82 360 €4.0%	85 819 €32.4%	64 798 €10.3%	72 219 €124.1%	32 220 €
Profit margin	41.72%45.0%	28.77%42.4%	49.97%61.0%	127.98%437.0%	-37.98%110.2%	371.43%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	H.N	Q.W	I.G	0.4	0.0
Quick ratio	X.C	D.D	Z.W	0.4	0.0
Cash ratio	O.M	N.E	J.G	0.4	0.0
Efficiency
Days sales outstanding (dso)	MS.T	WY.R	NY.U	32.8	14.6
Asset turnover	A.W	A.I	J.C	0.1	0.1
Structure
Debt ratio	K.W	S.D	M.Q	0.4	0.6
Profitability
Operating margin	AD.H%	IH.L%	FF.S%	136.7%	-26.5%
Net profit margin	GL.I%	HB.E%	QU.Q%	128.0%	-38.0%
Return on assets (roa)	H.T%	G.P%	K.K%	6.9%	-2.1%
Return on equity (roe)	V.C%	X.W%	R.M%	13.8%	-5.3%

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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 50008034 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50008034 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 50008034 / 3	10.12.2017	Entry - Amendment entry		Entered into force (10.12.2017)
Ä 50008034 / M1	23.09.2016	Directive order	23.10.2016	Entered into force (23.09.2016)
Ä 50008034 / 2	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
J. Kappeli tn 10, Kesklinna linnaosa, Tallinn, Harju maakond	254 m²	Residential land 100%
J. Kappeli tn 10, Kesklinna linnaosa, Tallinn, Harju maakond	254 m²	Residential land 100%
J. Kappeli tn 10, Kesklinna linnaosa, Tallinn, Harju maakond	254 m²	Residential land 100%
J. Kappeli tn 10a // 10b, Kesklinna linnaosa, Tallinn, Harju maakond	782 m²	Residential land 100%
J. Kappeli tn 10a // 10b, Kesklinna linnaosa, Tallinn, Harju maakond	782 m²	Residential land 100%

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

Kappeli maailm OÜ

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