Address
Email addresses
Websites
https://www.kapitaligrupp.eeHome - Kapitali GruppReady to move on? Wish to … real estate BUY SELL RENT Looking for ApartmentshouseplotPremisesRentSale Location All CititesJõelähtme valdKose valdLääne-Harju valdRae valdTallinn Property Size Bedrooms12345678910Any Your budget Max. PriceAny5,000€10,000€50,000€100,000€200,000€300,000€400,000€500,000€600,000€700,000€800,000€900,000€1,000,000€1,500,000€2,000,000€2,500,000€5,000,000€10,000,000€ Max. PriceAny1,000€2,000€3,000€4,000€5,000€7,500€10,000€15,000€20,000€25,000€30,000€40,000€50,000€75,000€100,000€150,000€ Search Highlighted real estate Best real estate for your needs. needs_san_repairs 1,200€ 16€ needs_san_repairs BÜROO -TEENINDUSPIND 1,200€ 16€ Rävala pst Harjumaa, Tallinn Beds: 3 […]
Name
Kapitali Grupp OÜ
Registry code
10751440
VAT number
EE100689813
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.04.2001 (23)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68311 - Real estate agencies
60 872 €
25 573 €
42%
746 €
(estimate is approximate)
316 864 €
1
Submitted
No tax arrears
8%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristi Helmik 19.02.1977 (47) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Einar Helmik 04.04.1972 (52) | - | Board member | Direct ownership | |
| Katre Mäeorg 25.11.1975 (48) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| osaühing Koidu Investeeringud 11304884 | 100% - 2 556.00 EUR | - | - | Founder |
| 2019 29.09.2020 | 2020 15.06.2021 | 2021 26.06.2022 | 2022 31.05.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 43 226 € | 40 477 € | 63 607 € | 45 746 € | 60 872 € |
| Net profit (loss) for the period | 933 € | -4 943 € | -2 764 € | 882 € | 25 573 € |
| Profit Margin | 2% | -12% | -4% | 2% | 42% |
| Current Assets | 108 722 € | 106 970 € | 112 267 € | 101 950 € | 127 713 € |
| Fixed Assets | 254 849 € | 250 913 € | 243 235 € | 253 545 € | 253 697 € |
| Total Assets | 363 571 € | 357 883 € | 355 502 € | 355 495 € | 381 410 € |
| Current Liabilities | 65 455 € | 64 710 € | 65 093 € | 64 204 € | 64 546 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 298 116 € | 293 173 € | 290 409 € | 291 291 € | 316 864 € |
| Employees | 1 | 1 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 784.56 € | 920.46 € | 857.92 € | 1 |
| 2023 Q4 | 22 683.5 € | 4 482.51 € | 805.59 € | 1 |
| 2023 Q3 | 20 687.63 € | 3 379.08 € | 805.59 € | 1 |
| 2023 Q2 | 7 956.7 € | 1 195.34 € | 805.59 € | 1 |
| 2023 Q1 | 10 167.26 € | 2 065.52 € | 749.94 € | 1 |
| 2022 Q4 | 7 862 € | 1 608.06 € | 1 301.1 € | 1 |
| 2022 Q3 | 13 933.94 € | 2 661.08 € | 1 561.32 € | 1 |
| 2022 Q2 | 21 290.39 € | 4 213.93 € | 1 447.32 € | 2 |
| 2022 Q1 | 4 291.03 € | 806.02 € | 703.54 € | 2 |
| 2021 Q4 | 18 300.58 € | 4 311.5 € | 1 909.98 € | 1 |
| 2021 Q3 | 9 689.03 € | 2 521.72 € | 2 239.11 € | 2 |
| 2021 Q2 | 22 790.52 € | 2 832.08 € | 1 487.16 € | 2 |
| 2021 Q1 | 16 074.4 € | 2 421.85 € | 664.98 € | 1 |
| 2020 Q4 | 10 280.58 € | 1 243.49 € | 664.98 € | 1 |
| 2020 Q3 | 17 892.96 € | 1 710.45 € | 664.98 € | 1 |
| 2020 Q2 | 4 221.45 € | 762.43 € | 770.63 € | 1 |
| 2020 Q1 | 8 898.66 € | 1 925.16 € | 916.52 € | 1 |
