Name
AS Kapitel
Registry code
11424080
VAT number
EE101197906
Type
AS - Joint Stock Company
Status
Registered
Foundation date
11.09.2007 (17)
Financial year
01.01-31.12
Capital
6 400 000.00 €
Activity
70221 - Business and other management consultancy activities
49 806 000 €
8 021 000 €
16%
-
51 758 000 €
44
Submitted
No tax arrears
15%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kapitel Group OÜ 16714115 | 100% - 6 400 000.00 EUR | - | - | Shareholder |
| Rait Pallo 10.09.1974 (50) | - | Board member | - | |
| Taavi Ojala 30.05.1979 (45) | - | Board member | - | |
| Toomas Annus 05.10.1960 (63) | - | - | Indirect ownership | Board member |
| Robert Kitt 26.04.1977 (47) | - | - | - | Board member |
| Kristina Siimar 17.11.1971 (52) | - | - | - | Board member |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OSAÜHING DELTA PLAZA 10726169 | 100% - 6 391.00 EUR | - | - | |
| Medaset OÜ 16074650 | 17% - 500.00 EUR | - | - | Founder |
| Nueva Casa OÜ 12803566 | 13% - 500.00 EUR | - | - | |
| osaühing Sõpruse Investeeringud 11302276 | 94% - 49 413.00 EUR | - | - | |
| OSAÜHING VEEILU 10722964 | 67% - 3 408.00 EUR | - | - | |
| Osaühing Vara HTG 10235684 | 50% - 25 565.00 EUR | - | - | |
| Osaühing Kõltsu Mõis 10378260 | 100% - 2 556.00 EUR | - | - | |
| OÜ Mehed Ei Nuta 10728820 | 100% - 2 556.00 EUR | - | - | |
| OÜ Smuuli Kvartal 10711771 | 100% - 2 556.00 EUR | - | - |
| 2019 29.06.2020 | 2020 28.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 46 849 000 € | 38 951 000 € | 38 668 000 € | 48 247 000 € | 49 806 000 € |
| Net profit (loss) for the period | 16 428 000 € | 12 610 000 € | 12 728 000 € | 15 496 000 € | 8 021 000 € |
| Profit Margin | 35% | 32% | 33% | 32% | 16% |
| Current Assets | 37 138 000 € | 44 636 000 € | 38 762 000 € | 34 982 000 € | 26 573 000 € |
| Fixed Assets | 239 734 000 € | 235 834 000 € | 275 214 000 € | 324 700 000 € | 423 386 000 € |
| Total Assets | 276 872 000 € | 280 470 000 € | 313 976 000 € | 359 682 000 € | 449 959 000 € |
| Current Liabilities | 6 688 000 € | 16 505 000 € | 24 744 000 € | 79 587 000 € | 30 256 000 € |
| Non Current Liabilities | 258 477 000 € | 240 692 000 € | 259 102 000 € | 234 799 000 € | 367 945 000 € |
| Total Liabilities | 265 165 000 € | 257 197 000 € | 283 846 000 € | 314 386 000 € | 398 201 000 € |
| Share Capital | 6 400 000 € | 6 400 000 € | 6 400 000 € | 6 400 000 € | 6 400 000 € |
| Equity | 11 707 000 € | 23 273 000 € | 30 130 000 € | 45 296 000 € | 51 758 000 € |
| Employees | 47 | 37 | 38 | 44 | 44 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 387 414.43 € | 397 992.67 € | 403 686.89 € | 18 |
| 2023 Q4 | 342 111.79 € | 180 242.6 € | 159 049.45 € | 18 |
| 2023 Q3 | 315 534.67 € | 209 954.3 € | 170 934.39 € | 18 |
| 2023 Q2 | 339 153.95 € | 226 285.37 € | 203 274.53 € | 17 |
| 2023 Q1 | 339 167.15 € | 325 427.11 € | 299 973.98 € | 16 |
| 2022 Q4 | 249 223.2 € | 171 355.52 € | 132 958.11 € | 15 |
| 2022 Q3 | 248 398.99 € | 197 760.3 € | 136 321.17 € | 14 |
| 2022 Q2 | 269 472.82 € | 173 853.63 € | 157 186.9 € | 13 |
| 2022 Q1 | 442 374.88 € | 289 894.35 € | 245 272.51 € | 13 |
| 2021 Q4 | 219 390.95 € | 116 444.03 € | 106 063.24 € | 13 |
| 2021 Q3 | 146 980.23 € | 114 149.28 € | 112 317.9 € | 13 |
| 2021 Q2 | 129 478.27 € | 145 588.03 € | 149 428.91 € | 12 |
| 2021 Q1 | 212 915.63 € | 225 370.65 € | 227 901.73 € | 18 |
| 2020 Q4 | 149 516.56 € | 120 073.4 € | 99 126.52 € | 18 |
| 2020 Q3 | 217 309.32 € | 139 509.05 € | 127 826.63 € | 18 |
| 2020 Q2 | 4 867 411.68 € | 1 213 051.36 € | 284 815.45 € | 19 |
| 2020 Q1 | 419 345.08 € | 202 704.24 € | 145 602.59 € | 21 |
