OSAÜHING A.L. KAPITAL
RegisteredKey figures
Ratios
2025Summary: OSAÜHING A.L. KAPITAL
What kind of company is it?
OSAÜHING A.L. KAPITAL (registry code 11397242) is a private limited company (OÜ). The company was entered in the Commercial Register in 2007 and has been registered for 19 years. Registered location: Mustamäe 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). The company is registered for VAT (VAT number EE101252980).
How is the company doing financially?
Revenue in financial year 2025 was 484 857 €, up 7,3% on the previous year (452 022 €). This is the company's highest revenue among the published years (2020–2025). Net profit for financial year 2025 was 198 358 € (40,9% of revenue). The company was profitable in 5 of the 6 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 9 076 976 € and equity 843 009 € (9,3% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 23 915 €, up 100% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 14 343 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 4290 € per month.
Who runs the company and who owns it?
The company has one management board member. According to the register, the company has 3 owners. The largest stake (80%) is held by a private individual.
What should you look out for?
In the report for financial year 2023, the auditor pointed to a material uncertainty about the company's ability to continue as a going concern.
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 05.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 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 |
|---|---|---|---|
| Q3 2026 | 23 915 € | 2 | 14 343 € |
| Q2 2026 | 12 330 € | 2 | 4781 € |
| Q1 2026 | 25 301 € | 2 | 0 € |
| Q4 2025 | 15 903 € | 2 | 0 € |
| Q3 2025 | 11 953 € | 2 | — |
| Q2 2025 | 17 133 € | 2 | 0 € |
| Q1 2025 | 23 695 € | 2 | 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.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 0 | 0 | 238 872 | 452 022 | 484 857 |
| Net profit | 524 314 | 2804 | 14 744 | 178 304 | 198 358 |
| Retained earnings | 4928 | 529 242 | 449 046 | 463 535 | 641 839 |
| Total assets | 4 107 419 | 8 115 901 | 8 925 469 | 9 023 091 | 9 076 976 |
| Total liabilities | 3 575 620 | 7 581 298 | 8 459 122 | 8 378 440 | 8 233 967 |
| Total equity | 531 799 | 534 603 | 466 347 | 644 651 | 843 009 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 83 000 | 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 obligations2 notes6 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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