Kapital OÜ (14001457)

Kapital OÜ

Legal form:

Private limited company

Registry code:

14001457

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

25.02.2016 (9)

Capital:

2 500 EUR

Address:

Harju maakond, Rae vald, Järveküla, Sambliku tee 8-3

Status:

Registered

Contacts

Email:

kaspar.soidla@aberg-express.com

Phone:

+372 5129914

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 - Activities of holding companies

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	28.03.2025	Valid
2023	01.01.2023 - 31.12.2023	12.04.2024	Valid
2022	01.01.2022 - 31.12.2022	06.03.2023	Valid
2021	01.01.2021 - 31.12.2021	08.04.2022	Valid
2020	01.01.2020 - 31.12.2020	30.04.2021	Valid
2019	01.01.2019 - 31.12.2019	20.05.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	06.03.2018	Valid
2016	25.02.2016 - 31.12.2016	29.03.2017	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2025 Q1	282 €	282 €	-
Kokku 2025:	282 €	282 €
2024 Q4	866 €	866 €	-
2024 Q3	911 €	911 €	-
2024 Q2	489 €	489 €	-
Kokku 2024:	2 266 €	2 266 €
2023 Q4	357 €	357 €	-
2023 Q3	1 016 €	1 016 €	-
2023 Q2	1 189 €	1 189 €	-
Kokku 2023:	2 562 €	2 562 €
2022 Q3	327 €	327 €	-
2022 Q2	1 505 €	1 505 €	-
Kokku 2022:	1 832 €	1 832 €
2021 Q3	723 €	723 €	-
2021 Q2	586 €	568 €	-
2021 Q1	1 693 €	1 693 €	-
Kokku 2021:	3 002 €	2 984 €

Revenue by industry

	2022	2023	2024
Activities of holding companies	2 260 €	2 870 €	2 940 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

94 €

Per employee

0 €

State taxes

Monthly average

94 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	219 663 €	-	-	29 €100.0%	3 €89.7%	9 €200.0%
Non-current assets	37 477 €	207 348 €453.3%	196 316 €5.3%	268 594 €36.8%	222 674 €17.1%	246 353 €10.6%
Varad kokku	257 140 €	207 348 €19.4%	196 316 €5.3%	268 623 €36.8%	222 677 €17.1%	246 362 €10.6%
Short-term liabilities	115 127 €	11 586 €89.9%	-	-	-	-
Pikaajalised kohustised	8 803 €	-	-	-	-	282 €96.8%
Kohustised kokku	123 930 €	11 586 €90.7%	-	-	-	282 €97.6%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	101 572 €	116 080 €14.3%	112 397 €3.2%	191 985 €70.8%	263 560 €37.3%	217 630 €17.4%
Puhaskasum	29 138 €	77 182 €164.9%	81 419 €5.5%	74 138 €8.9%	-43 383 €158.5%	25 950 €159.8%
Omakapital	133 210 €	195 762 €47.0%	196 316 €0.3%	268 623 €36.8%	222 677 €17.1%	246 080 €10.5%
Turnover	1 068 555 €	-	2 930 €99.7%	2 260 €22.9%	2 870 €27.0%	2 940 €2.4%
Kasumimarginaal	2.73%	0.00%	2 778.81%101 805.0%	3 280.44%18.1%	-1 511.60%146.1%	882.65%158.4%

	Date of birth	Role	Start	Valid
Kaspar Soidla	21.06.1983 (42)	Board member	25.02.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
Kaspar Soidla	21.06.1983 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Kaspar Soidla	21.06.1983 (42)	Direct holding	08.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Aberg Group OÜ	14.04.2016	Shareholder	2 250,00 EUR	90	Sole ownership	07.08.2024

Regulations

	Date	Type	Status
Ä 50024842 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50024842 / 7	10.11.2021	Entry - Amendment entry	Entered into force (10.11.2021)
Ä 50024842 / 6	04.07.2019	Entry - Amendment entry	Entered into force (04.07.2019)
Ä 50024842 / 5	12.03.2018	Entry - Amendment entry	Entered into force (12.03.2018)
Ä 50024842 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50024842 / 3	06.04.2017	Entry - Amendment entry	Entered into force (06.04.2017)
Ä 50024842 / 2	09.12.2016	Entry - Amendment entry under CRA § 525 (2)	Entered into force (09.12.2016)
Ä 50024842	25.02.2016	Entry - Initial entry	Entered into force (25.02.2016)