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KaPaSoRe OÜ

Legal form:

Private limited company

Registry code:

14306582

VAT no.:

EE101996547

Fiscal-year period:

01.01 - 31.12

Established:

04.08.2017 (8)

Capital:

2 500 EUR

Address:

Merihundi tee 6, Viti küla, Harku vald, Harju maakond, 76910

Status:

Registered

Contacts

Email:

paolo@kapasore.ee

Phone:

+372 5262837

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of clothing and footwear
46421 - Wholesale of clothing and clothing accessories

VAT liability

	Start	End
EE101996547	11.08.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	22.05.2026	Valid
2024	01.01.2024 - 31.12.2024	24.04.2025	Valid
2023	01.01.2023 - 31.12.2023	05.04.2024	Valid
2022	01.01.2022 - 31.12.2022	27.02.2023	Valid
2021	01.01.2021 - 31.12.2021	30.03.2022	Valid
2020	01.01.2020 - 31.12.2020	07.06.2021	Valid
2019	01.01.2019 - 31.12.2019	04.05.2020	Valid
2018	04.08.2017 - 31.12.2018	15.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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243

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	10 079 €	3 192 €	67 866 €21.2%	-
2026 Q1	13 782 €	3 115 €	86 168 €33.7%	1
Kokku 2026:	23 861 €	6 307 €	154 034 €
2025 Q4	16 378 €	4 543 €	129 976 €36.6%	1
2025 Q3	14 515 €	4 900 €	95 154 €38.5%	2
2025 Q2	15 404 €	3 866 €	154 669 €94.1%	2
2025 Q1	7 734 €	1 456 €	79 701 €47.3%	2
Kokku 2025:	54 031 €	14 765 €	459 500 €9.8%
2024 Q4	18 403 €	1 432 €	151 189 €29.8%	1
2024 Q3	8 518 €	1 679 €	116 469 €40.8%	1
2024 Q2	8 744 €	1 432 €	82 748 €21.7%	1
2024 Q1	5 848 €	1 877 €	68 003 €29.8%	1
Kokku 2024:	41 513 €	6 420 €	418 409 €86.8%
2023 Q4	7 773 €	1 963 €	96 925 €73.0%	1
2023 Q3	2 518 €	955 €	56 028 €59.5%	1
2023 Q2	2 148 €	29 €	35 137 €2.0%	1
2023 Q1	3 031 €	42 €	35 859 €34.1%	-
Kokku 2023:	15 469 €	2 989 €	223 949 €43.8%
2022 Q4	4 120 €	0 €	54 401 €26.4%	-
2022 Q3	3 851 €	0 €	43 055 €15.4%	-
2022 Q2	3 594 €	0 €	37 305 €77.8%	-
2022 Q1	1 783 €	0 €	20 977 €16.2%	-
Kokku 2022:	13 348 €	0 €	155 737 €153.2%
2021 Q4	3 253 €	0 €	25 037 €123.9%	-
2021 Q3	1 595 €	0 €	11 181 €31.4%	-
2021 Q2	2 152 €	0 €	16 306 €81.3%	-
2021 Q1	1 225 €	0 €	8 996 €49.4%	-
Kokku 2021:	8 226 €	0 €	61 520 €38.5%
2020 Q4	2 249 €	0 €	17 770 €208.7%	1
2020 Q3	618 €	0 €	5 757 €34.5%	1
2020 Q2	475 €	0 €	4 280 €74.2%	1
2020 Q1	1 637 €	383 €	16 617 €23.4%	1
Kokku 2020:	4 979 €	383 €	44 424 €19.8%
2019 Q4	2 186 €	0 €	21 680 €112.0%	1
2019 Q3	838 €	0 €	10 225 €18.1%	1
2019 Q2	1 004 €	348 €	8 658 €41.7%	1
2019 Q1	1 619 €	244 €	14 860 €22.9%	1
Kokku 2019:	5 647 €	592 €	55 423 €65.4%
2018 Q4	594 €	0 €	19 281 €412.9%	0
2018 Q3	163 €	0 €	3 759 €10.8%	0
2018 Q2	313 €	0 €	3 393 €52.0%	0
2018 Q1	372 €	0 €	7 076 €24.1%	0
Kokku 2018:	1 442 €	0 €	33 509 €232.7%
2017 Q4	886 €	0 €	9 326 €1 148.5%	0
2017 Q3	19 €	0 €	747 €	0
Kokku 2017:	905 €	0 €	10 073 €

Revenue by industry

	2023	2024	2025
Wholesale of clothing and clothing accessories	171 531 €	292 546 €	339 331 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Paolo Frangulidi	38207XXXXXX	24.07.1982 (43)	Board member	15.12.2020	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Paolo Frangulidi	38207XXXXXX	24.07.1982 (43)	Shareholder	2 500,00 EUR	100	Joint ownership	02.09.2023	-
Remi Simon Frangulidi	51511XXXXXX	09.11.2015 (10)	Shareholder	2 500,00 EUR	100	Joint ownership	02.09.2023	-
Sophia Frangulidi	60803XXXXXX	14.03.2008 (18)	Shareholder	2 500,00 EUR	100	Joint ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kadi Frangulidi	-	-	Founder	04.08.2017	-
Paolo Frangulidi	38207XXXXXX	24.07.1982 (43)	Founder	04.08.2017	-
Timo Vikson	38908XXXXXX	09.08.1989 (36)	Founder	04.08.2017	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Paolo Frangulidi	38207XXXXXX	24.07.1982 (43)	Direct holding	26.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

67 866 €

Monthly average

22 622 €

Per employee

0 €

Equity ratio

904,88%

Labour taxes

Turnover ratio

4,70%

Tax ratio

31,67%

Monthly average

1 064 €

Per employee

2 128 €

State taxes

Monthly average

3 360 €

Turnover ratio

14,85%

Estimated salary

Gross salary

3 825 €

Net salary

2 989 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	58 000 €1.3%	58 763 €29.0%	45 546 €45.8%	31 237 €180.1%	11 153 €95.8%	5 697 €13.1%	6 554 €
Non-current assets	512 €	512 €0.6%	515 €3.9%	536 €21.6%	684 €18.5%	839 €15.5%	993 €
Total assets	58 512 €1.3%	59 275 €28.7%	46 061 €45.0%	31 773 €168.4%	11 837 €81.1%	6 536 €13.4%	7 547 €
Short-term liabilities	21 290 €9.6%	23 556 €19.1%	19 780 €141.3%	8 196 €168.9%	3 048 €175.1%	1 108 €49.8%	2 207 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	21 290 €9.6%	23 556 €19.1%	19 780 €141.3%	8 196 €168.9%	3 048 €175.1%	1 108 €49.8%	2 207 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	33 219 €5.3%	31 536 €49.6%	21 077 €235.1%	6 289 €15.9%	5 428 €91.1%	2 840 €442.6%	-829 €
Net profit	1 503 €10.7%	1 683 €37.8%	2 704 €81.7%	14 788 €1 617.5%	861 €878.4%	88 €97.6%	3 669 €
Equity	37 222 €4.2%	35 719 €35.9%	26 281 €11.5%	23 577 €168.3%	8 789 €61.9%	5 428 €1.6%	5 340 €
Turnover	339 331 €16.0%	292 546 €70.5%	171 531 €41.4%	121 342 €84.8%	65 673 €58.4%	41 456 €26.1%	56 094 €
Profit margin	0.44%23.0%	0.58%63.5%	1.58%87.1%	12.19%829.6%	1.31%517.6%	0.21%96.8%	6.54%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	C BRH	Z TTP	14 936	1 015
Liquidity
Current ratio	H.V	M.L	Y.A	3.8	3.7
Quick ratio	Q.A	G.V	R.S	2.0	3.7
Cash ratio	L.T	Q.P	P.P	1.9	3.5
Efficiency
Days sales outstanding (dso)	MA.M	FG.S	MA.Q	2.3	2.0
Asset turnover	U.E	J.J	D.U	5.6	7.1
Structure
Debt ratio	D.P	M.D	M.T	0.3	0.3
Profitability
Operating margin	U.Q%	L.F%	H.B%	12.2%	1.3%
Net profit margin	L.N%	J.Y%	L.C%	12.2%	1.3%
Return on assets (roa)	A.R%	O.H%	O.O%	67.8%	9.4%
Return on equity (roe)	H.P%	L.S%	FT.J%	62.7%	9.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50062442 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50062442 / 6	10.09.2021	Entry - Amendment entry	Entered into force (10.09.2021)
Ä 50062442 / 5	25.02.2021	Entry - Amendment entry	Entered into force (25.02.2021)
Ä 50062442 / 4	15.12.2020	Entry - Amendment entry	Entered into force (15.12.2020)
Ä 50062442 / 3	21.01.2018	Entry - Amendment entry	Entered into force (21.01.2018)

1 - 5 / 7 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
29.06.2026	Põhja-Tallinna Noortekeskus	105.40 € Received	OPERATING EXPENSES Youth work and youth centres
26.06.2026	Tallinna Haridusamet	400.89 € Received	OPERATING EXPENSES Youth work and youth centres
20.05.2026	Rakvere Ametikool	850.95 € Received	OPERATING EXPENSES Vocational education
12.05.2026	Pärnumaa Kutsehariduskeskus	590.24 € Received	OPERATING EXPENSES Vocational education
11.05.2026	Majandus- ja Teeninduskolledž	1 137.82 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 243 rows

.ee domains

Domain	Status	Registered	Expires	End
reklaamiroivad.ee	Active	28.10.2022	29.10.2026	-
kapasore.ee	Active	06.08.2017	07.08.2027	-

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