AS Kapitel
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: AS Kapitel
What kind of company is it?
AS Kapitel (registry code 11424080) is a public limited company (AS). The company was entered in the Commercial Register in 2007 and has been registered for 19 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is business and other management consultancy (EMTAK 70201). The company is registered for VAT (VAT number EE101197906).
How is the company doing financially?
Revenue in financial year 2025 was 1 995 000 €, up 29,7% on the previous year (1 538 000 €). From 2019 to 2025, revenue grew by an average of 11,0% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 7 752 000 € (389% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 49 employees (20 a year earlier). Revenue per employee was 40 714 €. At the end of financial year 2025, total assets were 266 480 000 € and equity 166 461 000 € (62,5% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 524 458 €, up 26,3% on the same quarter a year earlier. The company had 17 employees in that quarter. Labour taxes paid in the quarter: 188 388 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 6510 € per month.
Who runs the company and who owns it?
The management board has 2 members. The supervisory board has 3 members. The sole owner of the company is KAPITEL GROUP OÜ.
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 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (894500MO1NE7KYV9TH54) comes from the GLEIF database. 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 | 524 458 € | 17 | 188 388 € |
| Q2 2026 | 730 617 € | 17 | 291 770 € |
| Q1 2026 | 834 511 € | 17 | 421 463 € |
| Q4 2025 | 378 996 € | 17 | 318 349 € |
| Q3 2025 | 415 156 € | 18 | 205 389 € |
| Q2 2025 | 442 512 € | 19 | 303 651 € |
| Q1 2025 | 442 900 € | 19 | 471 639 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 762 000 | 1 193 000 | 1 322 000 | 1 538 000 | 1 995 000 |
| Net profit | 18 440 000 | 5 933 000 | 9 159 000 | 47 951 000 | 7 752 000 |
| Retained earnings | 68 269 000 | 86 709 000 | 92 642 000 | 101 801 000 | 149 752 000 |
| Total assets | 134 718 000 | 174 675 000 | 232 577 000 | 257 865 000 | 266 480 000 |
| Total liabilities | 39 052 000 | 73 076 000 | 121 819 000 | 99 156 000 | 100 019 000 |
| Total equity | 95 666 000 | 101 599 000 | 110 758 000 | 158 709 000 | 166 461 000 |
| Employees | 0 | 0 | 44 | 20 | 49 |
| 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.
Connections graph
Click a node to see its other connections.
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
- Exodim OÜ53,2 m €
- IPF Digital AS49,7 m €
- Roche Eesti Osaühing48,4 m €
- VG Estonia OÜ32,8 m €
- Hevi Optronics OÜ27,2 m €