OÜ Kalasadama 10 (14929975)

OÜ Kalasadama 10

Legal form:

Private limited company

Registry code:

14929975

VAT no.:

EE102238437

Fiscal-year period:

01.01 - 31.12

Established:

05.03.2020 (5)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 141

Status:

Registered

Contacts

Email:

info@kapitel.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102238437	06.03.2020

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	05.03.2020 - 31.12.2020	28.06.2021	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 18.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	26 842 €	3 720 €6.7%	-
Kokku 2025:	26 842 €	3 720 €
2024 Q4	14 017 €	3 488 €0.0%	-
2024 Q3	767 €	3 488 €0.0%	-
2024 Q2	18 772 €	3 488 €0.0%	-
2024 Q1	480 €	3 488 €0.0%	-
Kokku 2024:	34 036 €	13 950 €33.0%
2023 Q4	14 100 €	3 488 €28.6%	-
2023 Q3	0 €	2 713 €237.0%	-
2023 Q2	0 €	805 €76.9%	-
2023 Q1	0 €	3 488 €0.0%	-
Kokku 2023:	14 100 €	10 493 €51.2%
2022 Q4	16 830 €	3 488 €54.5%	-
2022 Q3	0 €	7 668 €11.6%	-
2022 Q2	266 €	6 868 €96.9%	-
2022 Q1	16 830 €	3 488 €0.0%	-
Kokku 2022:	33 926 €	21 510 €28.3%
2021 Q4	12 918 €	3 488 €44.7%	-
2021 Q3	233 €	6 308 €80.9%	-
2021 Q2	233 €	3 488 €0.0%	-
2021 Q1	16 986 €	3 488 €0.0%	-
Kokku 2021:	30 369 €	16 770 €80.3%
2020 Q4	0 €	3 488 €0.0%	-
2020 Q3	465 €	3 488 €50.0%	-
2020 Q2	0 €	2 325 €	-
2020 Q1	0 €	0 €	-
Kokku 2020:	465 €	9 300 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	13 950 €	13 950 €	10 213 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

3 720 €

Monthly average

1 240 €

Per employee

0 €

Equity ratio

49,60%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

8 947 €

Turnover ratio

721,56%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2020	2021	2022	2023
Current assets	683 125 €	614 394 €10.1%	579 983 €5.6%	99 291 €82.9%
Non-current assets	4 668 365 €	4 719 607 €1.1%	5 006 764 €6.1%	5 460 376 €9.1%
Varad kokku	5 351 490 €	5 334 001 €0.3%	5 586 747 €4.7%	5 559 667 €0.5%
Short-term liabilities	544 349 €	550 578 €1.1%	645 758 €17.3%	2 255 €99.7%
Pikaajalised kohustised	-	-	182 133 €	870 408 €377.9%
Kohustised kokku	544 349 €	550 578 €1.1%	827 891 €50.4%	872 663 €5.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	4 800 000 €	4 804 641 €0.1%	4 780 923 €0.5%	4 756 356 €0.5%
Puhaskasum	4 641 €	-23 718 €611.1%	-24 567 €3.6%	-71 852 €192.5%
Omakapital	4 807 141 €	4 783 423 €0.5%	4 758 856 €0.5%	4 687 004 €1.5%
Turnover	10 462 €	13 950 €33.3%	13 950 €0.0%	10 213 €26.8%
Kasumimarginaal	44.36%	-170.02%483.3%	-176.11%3.6%	-703.53%299.5%

	Date of birth	Role	Start	Valid
Rait Pallo	10.09.1974 (50)	Board member	05.03.2020	yes
Taavi Ojala	30.05.1979 (46)	Board member	05.03.2020	yes

	Birth or registration date	Role	Share	%	Type	Start
ELL Real Estate Holding B.V.	-	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Toomas Annus	05.10.1960 (64)	Indirect holding	06.03.2020

Regulations

	Date	Type	Status
Ä 50141824 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50141824 / 2	27.05.2020	Entry - Amendment entry	Entered into force (27.05.2020)
Ä 50141824	05.03.2020	Entry - Initial entry	Entered into force (05.03.2020)

Real estate

Registry part:

3321401

Cadastral number:

78401:101:2668

Type:

Kinnisasi

Address:

Kalasadama tn 10, Põhja-Tallinna linnaosa, Tallinn, Harju maakond

Purpose:

Area:

10417 m²

Public transactions

	Party	Amount	Classification
04.06.2024	Muinsuskaitseamet	520.00 € Saadud	OTHER GRANTS Heritage protection
14.08.2023	Sihtasutus Keskkonnainvesteeringute Keskus	237 283.49 € Saadud	OTHER GRANTS Pollution reduction
05.06.2023	Sihtasutus Keskkonnainvesteeringute Keskus	30 414.51 € Saadud	OTHER GRANTS Pollution reduction