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Jah

VAT liability

8 - 1

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2.1K€

Tax debts

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Kapri Teenus OÜ

Legal form:

Private limited company

Registry code:

12975333

VAT no.:

EE101914590

Fiscal-year period:

01.01 - 31.12

Established:

11.01.2016 (10)

Capital:

2 500 EUR

Address:

Sädeme tn 10, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

riho14@gmail.com

Phone:

+372 56457870

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
Installation of builders’ carpentry and joinery
43329 - Installation of other builders' carpentry

VAT liability

	Start	End
EE101914590	01.11.2016

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	05.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.09.2022	Valid
2020	01.01.2020 - 31.12.2020	01.10.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.10.2020	Valid
2017	01.01.2017 - 31.12.2017	09.01.2019	Valid
2016	11.01.2016 - 31.12.2016	29.01.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.06.2025	26.05.2026	350 days overdue
Income- and social-tax return	10.07.2025	26.05.2026	320 days overdue
Income- and social-tax return	11.08.2025	26.05.2026	288 days overdue
Income- and social-tax return	10.09.2025	26.05.2026	258 days overdue
Income- and social-tax return	10.10.2025	26.05.2026	228 days overdue
Income- and social-tax return	10.11.2025	26.05.2026	197 days overdue
Income- and social-tax return	10.12.2025	26.05.2026	167 days overdue
Income- and social-tax return	12.01.2026	26.05.2026	134 days overdue
Income- and social-tax return	10.02.2026	26.05.2026	105 days overdue
Income- and social-tax return	10.03.2026	26.05.2026	77 days overdue
Income- and social-tax return	10.04.2026	26.05.2026	46 days overdue
Income- and social-tax return	11.05.2026	26.05.2026	15 days overdue
VAT return	20.12.2024	26.05.2026	522 days overdue
VAT return	20.06.2025	26.05.2026	340 days overdue
VAT return	21.07.2025	26.05.2026	309 days overdue
VAT return	21.08.2025	26.05.2026	278 days overdue
VAT return	22.09.2025	26.05.2026	246 days overdue
VAT return	20.10.2025	26.05.2026	218 days overdue
VAT return	20.11.2025	26.05.2026	187 days overdue
VAT return	22.12.2025	26.05.2026	155 days overdue
VAT return	20.01.2026	26.05.2026	126 days overdue
VAT return	20.02.2026	26.05.2026	95 days overdue
VAT return	20.03.2026	26.05.2026	67 days overdue
VAT return	20.04.2026	26.05.2026	36 days overdue
VAT return	20.05.2026	26.05.2026	6 days overdue

???

Credit rating

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020406080100

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View summary

2.1K€

Tax debt

Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q3	181 €	22 €	0 €	-
2025 Q2	122 €	42 €	0 €100.0%	-
2025 Q1	329 €	351 €	2 242 €133.5%	-
Kokku 2025:	632 €	415 €	2 242 €90.8%
2024 Q4	1 755 €	1 595 €	960 €	1
2024 Q3	112 €	137 €	0 €	1
2024 Q2	1 346 €	1 258 €	0 €100.0%	1
2024 Q1	2 193 €	2 109 €	215 €	1
Kokku 2024:	5 406 €	5 099 €	1 175 €197.5%
2023 Q4	908 €	1 057 €	0 €	1
2023 Q3	1 890 €	1 884 €	0 €	1
2023 Q2	1 658 €	1 841 €	0 €100.0%	1
2023 Q1	2 162 €	2 223 €	395 €	1
Kokku 2023:	6 618 €	7 005 €	395 €
2022 Q4	2 653 €	2 780 €	0 €	1
2022 Q3	3 312 €	3 527 €	0 €	1
2022 Q2	2 958 €	3 125 €	0 €	1
2022 Q1	2 865 €	2 929 €	0 €	1
Kokku 2022:	11 788 €	12 362 €	0 €100.0%
2021 Q4	2 822 €	2 936 €	0 €	1
2021 Q3	2 836 €	2 951 €	0 €100.0%	1
2021 Q2	1 682 €	1 607 €	17 802 €251.4%	1
2021 Q1	1 958 €	1 985 €	5 066 €81.5%	1
Kokku 2021:	9 297 €	9 479 €	22 868 €76.3%
2020 Q4	2 788 €	2 933 €	27 331 €114.3%	1
2020 Q3	2 729 €	2 866 €	12 755 €56.2%	1
2020 Q2	2 606 €	2 727 €	29 103 €6.5%	1
2020 Q1	3 054 €	3 234 €	27 334 €35.2%	1
Kokku 2020:	11 177 €	11 760 €	96 523 €86.3%
2019 Q4	2 171 €	2 234 €	20 211 €35.4%	1
2019 Q3	2 598 €	2 718 €	14 930 €66.6%	1
2019 Q2	2 072 €	2 121 €	8 959 €16.3%	1
2019 Q1	2 365 €	2 454 €	7 701 €52.7%	1
Kokku 2019:	9 206 €	9 527 €	51 801 €39.7%
2018 Q4	2 144 €	2 203 €	16 291 €35.7%	1
2018 Q3	2 279 €	2 334 €	25 335 €11.0%	1
2018 Q2	2 468 €	2 570 €	22 826 €6.2%	1
2018 Q1	1 821 €	1 988 €	21 489 €13.1%	1
Kokku 2018:	8 712 €	9 095 €	85 941 €68.2%
2017 Q4	2 194 €	2 486 €	24 734 €304.5%	1
2017 Q3	1 956 €	2 217 €	6 115 €69.8%	1
2017 Q2	1 292 €	1 465 €	20 243 €	1
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	5 442 €	6 168 €	51 092 €
2016 Q4	268 €	0 €	0 €	0
Kokku 2016:	268 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Installation of other builders' carpentry	94 588 €	108 850 €	69 958 €
Other specialised construction activities	17 802 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	400,00 €	0,00 €	0,00 €
Interest	116,00 €	0,00 €	0,00 €
Social tax	645,10 €	0,00 €	0,00 €
Value-added tax	474,60 €	0,00 €	0,00 €
Motor vehicle tax	370,88 €	0,00 €	0,00 €
Income tax in special cases	89,17 €	0,00 €	0,00 €
Unemployment insurance contributions	19,68 €	0,00 €	0,00 €
Total	2 115,43 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Riho Kaljuvee	37203XXXXXX	14.03.1972 (54)	Board member	11.01.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Riho Kaljuvee	37203XXXXXX	14.03.1972 (54)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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
Riho Kaljuvee	37203XXXXXX	14.03.1972 (54)	Founder	08.01.2016	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

12,15%

Monthly average

7 €

Per employee

0 €

State taxes

Monthly average

60 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	80 979 €11.5%	91 503 €32.4%	135 381 €8.1%	125 186 €23.7%	101 190 €
Non-current assets	9 300 €715.1%	1 141 €31.1%	1 655 €51.7%	1 091 €	-
Total assets	90 279 €2.6%	92 644 €32.4%	137 036 €8.5%	126 277 €24.8%	101 190 €
Short-term liabilities	10 258 €9.7%	9 352 €28.5%	13 077 €67.9%	7 787 €26.1%	6 175 €
Long-term liabilities	8 450 €	-	-	-	-
Total liabilities	18 708 €100.0%	9 352 €28.5%	13 077 €67.9%	7 787 €26.1%	6 175 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	62 584 €	62 585 €46.0%	115 979 €25.4%	92 515 €50.8%	61 348 €
Net profit	6 487 €64.4%	18 207 €232.2%	5 480 €76.7%	23 475 €24.7%	31 167 €
Equity	71 571 €14.1%	83 292 €32.8%	123 959 €4.6%	118 490 €24.7%	95 015 €
Turnover	69 958 €35.7%	108 850 €3.1%	112 390 €9.6%	102 590 €6.3%	96 507 €
Profit margin	9.27%44.6%	16.73%243.0%	4.88%78.7%	22.88%29.1%	32.30%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	MK YMO	EK XQD	TD SIU	30 072	-
Liquidity
Current ratio	E.B	X.E	YB.S	16.1	16.4
Quick ratio	M.V	K.V	TP.Z	16.1	16.4
Cash ratio	K.E	X.K	C.M	0.0	0.1
Efficiency
Days sales outstanding (dso)	GMV.K	JXZ.Z	VCJ.Y	400.9	316.5
Asset turnover	F.Z	H.I	W.W	0.9	1.1
Structure
Debt ratio	V.S	X.W	E.Z	0.1	0.1
Profitability
Operating margin	RO.Z%	HI.M%	JE.X%	29.0%	32.3%
Net profit margin	H.Q%	QH.K%	Z.U%	22.9%	32.3%
Return on assets (roa)	L.J%	HB.Y%	G.Q%	20.6%	36.4%
Return on equity (roe)	K.S%	TA.V%	S.N%	19.8%	32.8%

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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	Status
Ä 50021970 / 4	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 50021970 / 3	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50021970 / 2	11.12.2017	Entry - Amendment entry	Entered into force (11.12.2017)
Ä 50021970	11.01.2016	Entry - Initial entry	Entered into force (11.01.2016)

1 - 4 / 4 rows

Real estate

No real estate found

Company has no real estate

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
08.04.2021	Maardu Linnavalitsus	8 910.00 € Received	OPERATING EXPENSES Basic and general secondary education
01.04.2021	Maardu Linnavalitsus	9 956.40 € Received	OPERATING EXPENSES Basic and general secondary education
11.03.2021	Maardu Linnavalitsus	1 301.40 € Received	OPERATING EXPENSES Basic and general secondary education
04.03.2021	Maardu Linnavalitsus	1 194.00 € Received	OPERATING EXPENSES Basic and general secondary education

Kapri Teenus OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found