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 y)
Capital:: 2 500 EUR
Address:: Sädeme tn 10, Haabersti linnaosa, Tallinn, Harju maakond, 13516
Status:: Registered

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Contacts

Phone:: +372 56457870
Email:: riho14@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE101914590	01.11.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	05.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.10.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	09.01.2019	Valid	PDF
2016	11.01.2016 – 31.12.2016	29.01.2018	Valid	PDF

Unsubmitted declarations

Income- and social-tax return

12.10.2026

1 d overdue

VAT return

21.09.2026

22 d overdue

Income- and social-tax return

10.09.2026

33 d overdue

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Tax debt2.8k€Reports2 Declarations34 Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations4 Public transactions4 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q3	181 €	22 €	-	-
2025 Q2	122 €	42 €	0 €−100%	-
2025 Q1	329 €	351 €	2 242 €+134%	-
Total 2025:	632 €	415 €	2 242 €
2024 Q4	1 755 €	1 595 €	960 €	1
2024 Q3	112 €	137 €	0 €	1
2024 Q2	1 346 €	1 258 €	0 €−100%	1
2024 Q1	2 193 €	2 109 €	215 €	1
Total 2024:	5 406 €	5 099 €	1 175 €
2023 Q4	908 €	1 057 €	0 €	1
2023 Q3	1 890 €	1 884 €	0 €	1
2023 Q2	1 658 €	1 841 €	0 €−100%	1
2023 Q1	2 162 €	2 223 €	610 €	1
Total 2023:	6 618 €	7 005 €	610 €
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
Total 2022:	11 788 €	12 361 €	0 €
2021 Q4	2 822,08 €	2 935,64 €	0 €	1
2021 Q3	2 835,52 €	2 951,45 €	0 €−100%	1
2021 Q2	1 681,62 €	1 607,24 €	17 801,50 €+251%	1
2021 Q1	1 958,19 €	1 985,06 €	5 066 €−81,5%	1
Total 2021:	9 297,41 €	9 479,39 €	22 867,50 €
2020 Q4	2 788,41 €	2 933,41 €	27 331 €+114%	1
2020 Q3	2 728,66 €	2 865,69 €	12 754,50 €−56,2%	1
2020 Q2	2 606,09 €	2 726,78 €	29 103 €+6,5%	1
2020 Q1	3 054 €	3 234 €	27 334 €+35,2%	1
Total 2020:	11 177,16 €	11 759,88 €	96 522,50 €
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
Total 2019:	9 206 €	9 527 €	51 801 €
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
Total 2018:	8 712 €	9 095 €	85 941 €
2017 Q4	2 194 €	2 486 €	24 734 €+304%	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
Total 2017:	5 442 €	6 168 €	51 092 €
2016 Q4	268 €	0 €	0 €	0
Total 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

Type	Amount	Deferred	Disputed
Penalty payment	900 €	0 €	0 €
Interest	116 €	0 €	0 €
Social tax	645,10 €	0 €	0 €
Value-added tax	474,60 €	0 €	0 €
Motor vehicle tax	539,13 €	0 €	0 €
Income tax in special cases	89,17 €	0 €	0 €
Unemployment insurance contributions	19,68 €	0 €	0 €
Total	2 783,68 €	0 €	0 €

Representatives

	Personal ID code
Riho Kaljuvee	37203XXXXXX	14.03.1972 (54)	Board member	11.01.2016	-

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Shareholders

	Personal ID code
Riho Kaljuvee	37203XXXXXX	14.03.1972 (54)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Riho Kaljuvee	37203XXXXXX	14.03.1972 (54)	Founder	08.01.2016	-

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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: -

Labour taxes

Turnover ratio: -
Tax ratio: 12,15%
Monthly average: 7 €
Per employee: -

State taxes

Monthly average: 60 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

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%	1 141 €−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%	9 352 €−28,5%	13 077 €+67,9%	7 787 €+26,1%	6 175 €
Share or stock capital	-	-	-	-	-
Retained earnings	65 084 €	65 085 €−45,1%	118 479 €+24,7%	95 015 €+48,8%	63 848 €
Net profit	6 487 €−64,4%	18 207 €+232%	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	9,3%	16,7%	4,9%	22,9%	32,3%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	30 072 €	-
Liquidity
Current ratio	16,1	16,4
Quick ratio	16,1	16,4
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	400,9	316,5
Asset turnover	0,9	1,1
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	29,0%	32,3%
Net profit margin	22,9%	32,3%
Return on assets (roa)	20,6%	36,4%
Return on equity (roe)	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


Ä 50021970 / 4	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50021970 / 3	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018
Ä 50021970 / 2	11.12.2017	Entry – Amendment entry	-	Entered into force11.12.2017
Ä 50021970	11.01.2016	Entry – Initial entry	-	Entered into force11.01.2016

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

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


08.04.2021	Maardu Linnavalitsus	8 910 €Received	OPERATING EXPENSESBasic and general secondary education
01.04.2021	Maardu Linnavalitsus	9 956,40 €Received	OPERATING EXPENSESBasic and general secondary education
11.03.2021	Maardu Linnavalitsus	1 301,40 €Received	OPERATING EXPENSESBasic and general secondary education
04.03.2021	Maardu Linnavalitsus	1 194 €Received	OPERATING EXPENSESBasic and general secondary 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.