Kapitel Group OÜ

Legal form:: Private limited company
Registry code:: 16714115
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 10.04.2023 (3 y)
Capital:: 12 527 EUR
Address:: Pärnu mnt 141, Kesklinna linnaosa, Tallinn, Harju maakond, 11314
Status:: Registered

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Contacts

Phone:: +372 56805222
Email:: toomas.annus@merko.ee

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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

Industry TOP248 companies in the activity

1.Gold Adam OÜ72.3M €
2.Herhiläinen OÜ17.2M €
3.Apollo Group OÜ11.6M €
4.TKM Grupp AS11.5M €
5.Outbound Labs OÜ7.3M €
6.Confido Healthcare Group OÜ4.7M €
7.Czech Technology Group OÜ4.4M €
8.Maag Food OÜ3.9M €
9.Amserv Grupi AS3.5M €
10.Viru Energo OÜ3.4M €

Main activity 64211 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	10.04.2023 – 31.12.2023	02.07.2024	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains–Licenses–Regulations4 Public transactions–Grants–State aid–Public procurement–Holdings in companies3 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 600 €	6 696 €	-	-
Total 2026:	6 600 €	6 696 €	0 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Toomas Annus	36010XXXXXX	05.10.1960 (66)	Board member	10.04.2023	-

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Shareholders

	Personal ID code
Kapitel Holding OÜ	16720127	18.04.2023 (3)	Shareholder	8 817,55 EUR	70,39%	Sole ownership	02.09.2023	-
OÜ Loode Arendus	17168212	31.01.2025 (1)	Shareholder	1 702,70 EUR	13,59%	Sole ownership	04.03.2025	-
Viktor Mõisja	35101XXXXXX	06.01.1951 (75)	Shareholder	1 155,40 EUR	9,22%	Sole ownership	02.09.2023	-
Imbi Metsaots	46404XXXXXX	06.04.1964 (62)	Shareholder	425,65 EUR	3,40%	Sole ownership	02.09.2023	-
Tõnis Metsaots	38902XXXXXX	12.02.1989 (37)	Shareholder	212,85 EUR	1,70%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Imbi Metsaots	46404XXXXXX	06.04.1964 (62)	Founder	10.04.2023	-
Liina Metsaots	48704XXXXXX	13.04.1987 (39)	Founder	10.04.2023	-
Tõnis Metsaots	38902XXXXXX	12.02.1989 (37)	Founder	10.04.2023	-
Tõnu Toomik	36103XXXXXX	08.03.1961 (65)	Founder	10.04.2023	-
Viktor Mõisja	35101XXXXXX	06.01.1951 (75)	Founder	10.04.2023	-

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Ultimate beneficial owners

	Personal ID code
Toomas Annus	36010XXXXXX	05.10.1960 (66)	Indirect holding	13.04.2023	-

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Holdings in companies


Järvevana OÜ	22.11.1996	Shareholder	12 000 000 EUR	100,00%	Sole ownership	01.09.2023	-
OÜ Kemor Vara	14.09.2023	Shareholder	2 500 EUR	100,00%	Sole ownership	14.09.2023	-
AS Kapitel	11.09.2007	Shareholder	6 400 000 EUR	100,00%	Sole ownership	16.08.2023	-

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2026 Q1

Turnover

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

Labour taxes

Turnover ratio: -
Tax ratio: 101,45%
Monthly average: 2 232 €
Per employee: -

State taxes

Monthly average: 2 200 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024	2023
Current assets	23 372 000 €−58,5%	56 275 000 €	-
Non-current assets	980 945 024 €+10,0%	891 950 016 €	-
Total assets	1 059 689 984 €+11,8%	948 225 024 €+557%	144 386 528 €
Short-term liabilities	31 743 000 €+528 950%	6 000 €	-
Long-term liabilities	479 207 008 €+28,0%	374 254 016 €	-
Total liabilities	510 950 008 €+36,5%	374 260 016 €	-
Share or stock capital	-	-	-
Retained earnings	321 980 992 €+20,8%	266 631 008 €	-
Net profit	4 399 000 €−93,8%	70 679 000 €	-
Equity	548 739 968 €+268%	148 980 992 €	-
Turnover	87 545 000 €+20,5%	72 663 000 €	-
Profit margin	5,0%	97,3%	-

Financial ratios

	2025	2024
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50225947 / 4	04.03.2025	Entry – Amendment entry	-	Entered into force04.03.2025
Ä 50225947 / 3	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50225947 / 2	10.04.2023	Entry – Third, informative division entry (on acquiring entity’s registry card)	-	Entered into force10.04.2023
Ä 50225947	10.04.2023	Entry – First, declarative division entry (on new entity’s registry card)	-	Entered into force10.04.2023

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of division of a company	13.04.2023	PDF
Notice of division of a company	12.04.2023	PDF

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

No state aid found

The company has not been granted state aid or de minimis aid

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.