Eesti Kinnisvarakapital OÜ

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	30.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.02.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.10.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.09.2021	Valid	PDF
2019	01.08.2018 – 31.12.2019	02.09.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 25.10.2026.

Delayed declarations

Income- and social-tax return	12.10.2026	14.10.2026	2 d overdue
Income- and social-tax return	12.01.2026	14.01.2026	2 d overdue

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Tax debt2.1k€Reports2 Declarations Court decisions–Official announcements–TTJA decisions–Real estate8 .ee domains–Licenses–Regulations14 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	910 €	994 €	-	1
2026 Q2	2 633 €	2 760 €	-	1
2026 Q1	3 180 €	2 904 €	-	1
Total 2026:	6 723 €	6 658 €	0 €
2025 Q4	3 418 €	3 302 €	-	1
2025 Q3	10 654 €	10 786 €	-	1
2025 Q2	4 486 €	4 609 €	-	1
2025 Q1	8 386 €	4 038 €	-	1
Total 2025:	26 944 €	22 735 €	0 €
2024 Q4	2 385 €	2 229 €	-	1
2024 Q3	2 281 €	2 395 €	-	1
2024 Q2	2 101 €	1 935 €	-	1
2024 Q1	4 920 €	2 201 €	-	1
Total 2024:	11 687 €	8 760 €	0 €
2023 Q4	2 049 €	1 882 €	-	1
2023 Q3	1 788 €	1 882 €	-	1
2023 Q2	1 788 €	1 882 €	-	1
2023 Q1	2 049 €	1 881 €	-	1
Total 2023:	7 674 €	7 527 €	0 €
2022 Q4	261 €	0 €	-	1
2022 Q3	1 396 €	1 513 €	-	-
2022 Q2	3 398 €	3 684 €	-	1
2022 Q1	4 709 €	2 660 €	-	1
Total 2022:	9 764 €	7 857 €	0 €
2021 Q4	2 367,69 €	2 276,60 €	-	1
2021 Q3	1 606,75 €	1 740,08 €	-	1
2021 Q2	769,31 €	532,79 €	-	1
Total 2021:	4 743,75 €	4 549,47 €	0 €
2020 Q4	244,50 €	0 €	-	-
2020 Q3	244,50 €	0 €	-	-
2020 Q1	0 €	0 €	0 €	0
Total 2020:	489 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	58 551 €	76 451 €	104 400 €

Tax debts

Type	Amount	Deferred
Interest	17 €	17 €
Social tax	1 161,60 €	580,80 €
Land tax	247,63 €	0 €
Unemployment insurance contributions	42,24 €	0 €
Withheld income tax	651,24 €	324,59 €
Total	2 119,71 €	922,39 €

Representatives

	Personal ID code
Margus Raudsepp	37512XXXXXX	01.12.1975 (50)	Board member	08.05.2023	-

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Shareholders

	Personal ID code
Margus Raudsepp	37512XXXXXX	01.12.1975 (50)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Taivo Saks	37604XXXXXX	01.04.1976 (50)	Founder	28.06.2018	-

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Ultimate beneficial owners

	Personal ID code
Margus Raudsepp	37512XXXXXX	01.12.1975 (50)	Direct holding	19.02.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 109,23%
Monthly average: 331 €
Per employee: 331 €

State taxes

Monthly average: 303 €
Turnover ratio: -

Estimated salary

Gross salary: 757 €
Net salary: 723 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	308 836 €+23,0%	251 116 €+30,5%	192 475 €+98,1%	97 183 €+147%	39 289 €
Non-current assets	257 124 €	257 124 €	257 124 €−6,5%	275 033 €+1,7%	270 313 €
Total assets	565 960 €+11,4%	508 240 €+13,0%	449 599 €+20,8%	372 216 €+20,2%	309 602 €
Short-term liabilities	10 044 €+62,5%	6 182 €−21,3%	7 855 €+504%	1 300 €+44,4%	900 €
Long-term liabilities	-	-	-	-	-
Total liabilities	10 044 €+62,5%	6 182 €−21,3%	7 855 €+504%	1 300 €+44,4%	900 €
Share or stock capital	-	-	-	-	-
Retained earnings	240 556 €+25,1%	192 241 €+69,5%	113 413 €+91,6%	59 199 €	-
Net profit	65 857 €+9,2%	60 314 €−23,5%	78 828 €+26,7%	62 214 €+5,1%	59 199 €
Equity	555 916 €+10,7%	502 058 €+13,7%	441 744 €+19,1%	370 916 €+20,2%	308 702 €
Turnover	104 400 €+36,6%	76 451 €+30,6%	58 551 €−11,6%	66 201 €+11,3%	59 483 €
Profit margin	63,1%	78,9%	134,6%	94,0%	99,5%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	74,8	43,7
Quick ratio	74,8	43,7
Cash ratio	0,2	0,0
Efficiency
Days sales outstanding (dso)	534,4	-
Asset turnover	0,2	0,2
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	94,0%	99,0%
Net profit margin	94,0%	99,5%
Return on assets (roa)	18,2%	19,1%
Return on equity (roe)	16,8%	19,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50097634 / 9	06.09.2024	Entry – Amendment entry	-	Entered into force06.09.2024
Ä 50097634 / M5	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Deficiencies remedied31.08.2024
Ä 50097634 / M4	05.02.2024	Reporting-fine order	28.02.2024	Deficiencies remedied24.02.2024
Ä 50097634 / M3	11.12.2023	Fine-warning order – annual report not filed	10.01.2024	Deficiencies remedied24.02.2024
Ä 50097634 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

		Purpose
Anna, Nõmavere küla, Põltsamaa vald, Jõgeva maakond	13 488 m²	Industrial land 100%
Lembitu tn 5, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond	3112 m²	Residential land 100%
Lembitu tn 7, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond	3587 m²	Residential land 100%
Lepa tn 8, Kuusalu alevik, Kuusalu vald, Harju maakond	4299 m²	Residential land 100%
Miku-Hansu, Kose küla, Põltsamaa vald, Jõgeva maakond	18 428 m²	Industrial land 100%

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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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


23.10.2020	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	13 991,87 €	241632/2500010

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.