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OÜ Kalaranna Kvartal

Legal form:

Private limited company

Registry code:

14527018

VAT no.:

EE102085732

Fiscal-year period:

01.01 - 31.12

Established:

17.07.2018 (7)

Capital:

2 500 EUR

Address:

Sõjakooli tn 11, Kristiine linnaosa, Tallinn, Harju maakond, 11316

Status:

Registered

Contacts

Email:

prokapital@prokapital.ee

Phone:

+372 6144920

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68121 - Development of building projects
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
9699 - Other services n.e.c.

VAT liability

	Start	End
EE102085732	23.07.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	04.05.2026	Valid
2024	01.01.2024 - 31.12.2024	10.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	24.04.2023	Valid
2021	01.01.2021 - 31.12.2021	06.07.2022	Valid
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	17.07.2018 - 31.12.2019	10.06.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	38 947 €	0 €	540 398 €71.9%	-
Kokku 2026:	38 947 €	0 €	540 398 €
2025 Q4	393 934 €	0 €	1 924 222 €50.6%	-
2025 Q3	766 940 €	0 €	3 896 091 €74.3%	-
2025 Q2	2 880 736 €	0 €	15 153 894 €94.7%	-
2025 Q1	1 088 125 €	0 €	7 783 681 €513.2%	-
Kokku 2025:	5 129 735 €	0 €	28 757 888 €789.5%
2024 Q4	0 €	0 €	1 269 395 €177.9%	-
2024 Q3	0 €	31 €	456 836 €38.8%	-
2024 Q2	0 €	10 577 €	746 915 €1.7%	-
2024 Q1	0 €	3 537 €	759 988 €86.1%	-
Kokku 2024:	0 €	14 145 €	3 233 134 €28.7%
2023 Q4	0 €	0 €	408 346 €43.0%	-
2023 Q3	0 €	0 €	716 143 €40.9%	-
2023 Q2	101 488 €	0 €	1 211 863 €592.5%	-
2023 Q1	0 €	0 €	174 991 €58.1%	-
Kokku 2023:	101 488 €	0 €	2 511 342 €94.3%
2022 Q4	75 614 €	0 €	417 700 €96.8%	-
2022 Q3	2 415 544 €	13 €	12 909 309 €32.9%	-
2022 Q2	3 306 026 €	24 €	19 250 065 €67.2%	-
2022 Q1	1 648 513 €	15 €	11 511 900 €34.8%	-
Kokku 2022:	7 445 697 €	53 €	44 088 974 €87.3%
2021 Q4	2 634 861 €	34 €	17 666 840 €693.0%	-
2021 Q3	0 €	473 €	2 227 902 €13.8%	-
2021 Q2	0 €	110 €	2 585 512 €144.9%	-
2021 Q1	0 €	15 €	1 055 904 €24.2%	-
Kokku 2021:	2 634 861 €	632 €	23 536 160 €585.6%
2020 Q4	0 €	3 €	850 430 €78.2%	-
2020 Q3	0 €	226 €	477 342 €120.3%	-
2020 Q2	0 €	0 €	216 670 €88.5%	-
2020 Q1	228 087 €	0 €	1 888 255 €19.7%	0
Kokku 2020:	228 087 €	229 €	3 432 697 €25.6%
2019 Q4	474 302 €	35 €	2 351 384 €1 178.4%	0
2019 Q3	1 556 €	0 €	183 933 €191.5%	0
2019 Q2	0 €	0 €	63 100 €53.1%	0
2019 Q1	4 952 €	0 €	134 633 €73.8%	0
Kokku 2019:	480 810 €	35 €	2 733 050 €282.8%
2018 Q4	73 028 €	0 €	513 800 €156.6%	0
2018 Q3	6 530 €	0 €	200 200 €	0
Kokku 2018:	79 558 €	0 €	714 000 €

Revenue by industry

	2022	2023	2024
Development of building projects			4 741 472 €
Other services n.e.c.	14 403 €	5 833 €	2 459 €
Buying and selling of own real estate	41 392 416 €	466 180 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Laurits	37305XXXXXX	15.05.1973 (53)	Board member	02.05.2022	-
Edoardo Axel Preatoni	-	03.04.1987 (39)	Board member	30.09.2019	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
AS Pro Kapital Eesti	10672XXX	17.05.2000 (26)	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-

2 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
AS PRO KAPITAL EESTI	10672XXX	-	Founder	27.06.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ernesto Achille Preatoni	34206XXXXXX	16.06.1942 (83)	Indirect holding	27.06.2024	-

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 Q1

Turnover

Amount

540 398 €

Monthly average

180 133 €

Per employee

0 €

Equity ratio

7 205,31%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

12 982 €

Turnover ratio

7,21%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	27 766 220 €68.1%	16 515 717 €131.2%	7 143 248 €77.7%	32 000 296 €11.4%	36 118 100 €91.3%	18 879 194 €
Non-current assets	5 841 303 €133.7%	2 499 566 €54.4%	5 484 141 €15 664.0%	34 789 €20.3%	43 623 €19.8%	54 397 €
Total assets	33 607 524 €76.7%	19 015 284 €50.6%	12 627 389 €60.6%	32 035 086 €11.4%	36 161 724 €91.0%	18 933 592 €
Short-term liabilities	21 800 140 €390.0%	4 449 107 €224.7%	1 370 214 €91.4%	15 873 875 €40.7%	11 279 945 €109.3%	5 388 097 €
Long-term liabilities	-	3 974 075 €65.7%	-	11 589 607 €53.8%	25 063 584 €117.7%	11 510 331 €
Total liabilities	21 800 140 €158.8%	8 423 182 €514.7%	1 370 214 €95.0%	27 463 482 €24.4%	36 343 529 €115.1%	16 898 428 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	10 589 601 €5.9%	11 254 675 €1 877.6%	569 104 €408.8%	-184 307 €109.1%	2 032 663 €49.2%	4 000 000 €
Net profit	1 215 282 €282.7%	-665 074 €106.2%	10 685 571 €124.8%	4 753 411 €314.4%	-2 216 970 €12.7%	-1 967 337 €
Equity	11 807 383 €11.5%	10 592 101 €5.9%	11 257 175 €146.2%	4 571 604 €2 614.5%	-181 807 €108.9%	2 035 163 €
Turnover	4 743 931 €905.0%	472 013 €98.9%	41 406 816 €29.4%	31 987 464 €155 428.1%	20 567 €328.5%	4 800 €
Profit margin	25.62%118.2%	-140.90%646.0%	25.81%73.7%	14.86%100.1%	-10 779.26%73.7%	-40 986.19%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	G.L	Y.U	E.X	2.0	3.2
Quick ratio	H.Z	D.E	J.E	0.1	0.2
Cash ratio	U.A	J.A	V.E	0.0	0.1
Efficiency
Days sales outstanding (dso)	FVX.B	M VHW.K	US.W	7.6	9 476.8
Asset turnover	O.V	E.I	K.U	0.9	0.0
Structure
Debt ratio	X.L	B.R	W.E	0.9	1.0
Profitability
Operating margin	DO.X%	-AIA.X%	BE.I%	21.9%	-2 365.7%
Net profit margin	YN.F%	-EGO.W%	EP.Z%	14.9%	-10 779.3%
Return on assets (roa)	Q.X%	-U.S%	OO.K%	13.9%	-8.0%
Return on equity (roe)	PM.L%	-V.C%	EU.M%	104.0%	-

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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 50097399 / 6	02.05.2022	Entry - Amendment entry		Entered into force (02.05.2022)
Ä 50097399 / 5	01.09.2021	Entry - Amendment entry		Entered into force (01.09.2021)
Ä 50097399 / 4	15.01.2020	Entry - Amendment entry		Entered into force (15.01.2020)
Ä 50097399 / M3	06.01.2020	Order to remedy deficiencies - Amendment entry	05.02.2020	Deficiencies remedied (15.01.2020)
Ä 50097399 / 3	30.09.2019	Entry - Amendment entry		Entered into force (30.09.2019)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Kalaranna tn 22, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	747 m²	Commercial land 100%
Kalaranna tn 6, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	12118 m²	Transport land 100%
Kalaranna tn 6a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	64 m²	Industrial land 100%
Kalaranna tn 8, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	24649 m²	Commercial land 25%, Residential land 75%
Kalaranna tn 8, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	24649 m²	Commercial land 25%, Residential land 75%

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

1 - 5 / 56 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of granting or refusal of a special water-use permit	13.08.2019
Notice of disclosure of the draft special water-use permit	16.07.2019
Notice of initiation of proceedings for a special water-use permit	23.04.2019

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
20.11.2025	Tallinna Strateegiakeskus	1 000.00 € Received	SOCIAL BENEFITS Other economy, incl. economic administration
12.11.2021	Tallinna Turud	240.00 € Received	OPERATING EXPENSES Trade and warehousing
07.10.2021	Tallinna Turud	240.00 € Received	OPERATING EXPENSES Trade and warehousing
16.09.2021	Tallinna Turud	240.00 € Received	OPERATING EXPENSES Trade and warehousing
12.08.2021	Tallinna Turud	240.00 € Received	OPERATING EXPENSES Trade and warehousing

OÜ Kalaranna Kvartal

Contacts

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Aggregate data

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

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Official announcements

Official announcements

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Public transactions

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Enforcement proceedings

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