KPS Kapital OÜ

Legal form:
Private limited company
Registry code:
16868479
VAT no.:
EE102682151
Fiscal-year period:
01.01 - 31.12
Established:
27.11.2023 (2 y)
Capital:
2 500 EUR
Address:
Tuulevälja tee 6, Lähtse küla, Kiili vald, Harju maakond, 75416
Status:
Registered

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Contacts

Phone:
+372 5207049

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Industries

Industry TOPNo. 2653 of 5444 companies
  • 2653.KPS Kapital OÜ56.2k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10268215128.11.2023-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202427.11.2023 – 31.12.202430.06.2025ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q32 467 €877 €12 747 €−12,7%2
2026 Q20 €0 €14 594 €−8,2%1
2026 Q11 897 €0 €15 890 €+22,6%-
Total 2026:4 364 €877 €43 231 €
2025 Q41 853 €0 €12 961 €+109%-
2025 Q3849 €0 €6 192 €−70,2%-
2025 Q24 141 €0 €20 760 €−32,7%-

Revenue by industry

Tax debts

TypeAmountDeferredDisputed
Value-added tax972,07 €0 €0 €
Joint claims20 654,02 €20 654,02 €0 €
Total21 626,09 €20 654,02 €0 €

Representatives

Personal ID code
Alo Vihandi37708XXXXXX21.08.1977 (49)Board member27.11.2023-
1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
12 747 €
Monthly average
4 249 €
Per employee
2 125 €
Equity ratio
169,96%

Labour taxes

Turnover ratio
6,88%
Tax ratio
35,55%
Monthly average
292 €
Per employee
195 €

State taxes

Monthly average
822 €
Turnover ratio
19,35%

Estimated salary

Gross salary
524 €
Net salary
505 €

Aggregate data

20252024
Current assets21 830 €+165%8 247 €
Non-current assets316 304 €+11,1%284 701 €
Total assets338 134 €+15,4%292 948 €
Short-term liabilities6 899 €−90,7%73 936 €
Long-term liabilities292 870 €+44,3%203 000 €
Total liabilities299 769 €+8,2%276 936 €

Financial ratios

20252024
Profit and cash flow
EBITDA27 251 €15 958 €
Liquidity
Current ratio
Quick ratio

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50241602 / 324.09.2026Entry – Third, informative division entry (on acquiring entity’s registry card)-Entered into force24.09.2026
Ä 50241602 / 224.09.2026Entry – First, declarative division entry (on acquiring entity’s registry card)-Entered into force24.09.2026
Ä 5024160227.11.2023Entry – Initial entry-Entered into force27.11.2023
Ä 50241602 / M114.11.2023Order to remedy deficiencies – Initial entry14.12.2023Deficiencies remedied24.11.2023
1 – 4 / 4 rows

Real estate

Purpose
Jalaka tn 22, Lähtse küla, Kiili vald, Harju maakond748 m²Agricultural land 100%
Kungla, Metsanurga küla, Kiili vald, Harju maakond140 972 m²Agricultural land 100%
Kuristiku tn 4, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 12413 m²Residential land 100%
Lagendiku, Kakumetsa küla, Luunja vald, Tartu maakond43 253 m²Agricultural land 100%
Lasteaia tn 16a, Kiili alev, Kiili vald, Harju maakondSpace: PP-82852 m²Residential land 100%

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1 – 5 / 15 rows

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

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.

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