CEPPA KAPITALI OÜ
RegisteredKey figures
Ratios
2025Summary: CEPPA KAPITALI OÜ
What kind of company is it?
CEPPA KAPITALI OÜ (registry code 11066462) is a private limited company (OÜ). The company was entered in the Commercial Register in 2004 and has been registered for 22 years. Registered location: Kristiine linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201).
How is the company doing financially?
Revenue in financial year 2025 was 69 826 €, down 3,4% on the previous year (72 262 €). From 2019 to 2025, revenue grew by an average of 14,2% per year. Net profit for financial year 2025 was 46 122 € (66,1% of revenue). The company was profitable in all 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 1 884 700 € and equity 1 540 346 € (81,7% of assets).
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 02.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q2 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Equity decreased by 70 000 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 32 721 | 84 211 | 81 283 | 72 262 | 69 826 |
| Net profit | 33 408 | 46 129 | 113 513 | 117 246 | 46 122 |
| Retained earnings | 90 372 | 123 780 | 169 909 | 283 422 | 400 668 |
| Total assets | 673 785 | 717 016 | 1 082 985 | 1 905 346 | 1 884 700 |
| Total liabilities | 68 449 | 65 551 | 318 007 | 341 122 | 344 354 |
| Total equity | 605 336 | 651 465 | 764 978 | 1 564 224 | 1 540 346 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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