Kapalaran OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 831 124 € | 5 | 21 771 € |
| Q2 2026 | 794 930 € | 5 | 22 240 € |
| Q1 2026 | 586 604 € | 5 | 21 631 € |
| Q4 2025 | 1 213 535 € | 5 | 22 427 € |
| Q3 2025 | 1 011 038 € | 7 | 23 118 € |
| Q2 2025 | 687 609 € | 7 | 22 487 € |
| Q1 2025 | 623 866 € | 6 | 20 317 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 389 157 | 488 476 | 647 739 | 841 920 | 623 503 | 794 753 | 857 759 |
| Total non-current assets | 410 298 | 569 245 | 902 825 | 925 353 | 1 091 297 | 860 469 | 808 329 |
| Total assets | 799 455 | 1 057 721 | 1 550 564 | 1 767 273 | 1 714 800 | 1 655 222 | 1 666 088 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 198 421 | 222 853 | 436 578 | 338 116 | 335 473 | 339 701 | 273 410 |
| Non-current liabilities | 130 573 | 127 460 | 186 507 | 226 528 | 221 606 | 147 913 | 76 832 |
| Total liabilities | 328 994 | 350 313 | 623 085 | 564 644 | 557 079 | 487 614 | 350 242 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 513 755 | 466 730 | 703 676 | 923 749 | 1 198 898 | 1 153 990 | 1 163 877 |
| Profit for the year | −47 025 | 236 947 | 220 072 | 275 149 | −44 908 | 9887 | 148 238 |
| Reserves and other equity | 1047 | 1047 | 1047 | 1047 | 1047 | 1047 | 1047 |
| Total equity | 470 461 | 707 408 | 927 479 | 1 202 629 | 1 157 721 | 1 167 608 | 1 315 846 |
| Income statement | |||||||
| Sales revenue | 1 724 472 | 1 913 084 | 2 457 149 | 3 051 430 | 3 045 677 | 2 758 399 | 3 432 543 |
| Operating profit | −42 923 | 242 771 | 227 075 | 285 188 | −25 484 | 28 103 | 160 830 |
| EBITDA | 72 220 | 389 362 | 430 313 | 541 660 | 284 924 | 354 414 | 494 907 |
| Profit before income tax | −47 025 | 236 947 | 220 072 | 275 149 | −44 908 | 9887 | 148 238 |
| Profit for the reporting year | −47 025 | 236 947 | 220 072 | 275 149 | −44 908 | 9887 | 148 238 |
| Labour costs | 322 449 | 318 969 | 392 557 | 393 278 | 478 434 | 202 127 | 204 884 |
| Depreciation of non-current assets | 115 143 | 146 591 | 203 238 | 256 472 | 310 408 | 326 311 | 334 077 |
| Other indicators | |||||||
| Employees | 22 | 21 | 21 | 20 | 24 | 8 | 7 |
| Calculated dividend | — | 0 | 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 obligations1 note5 clear
Data from public registers, not a credit rating.
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Public procurement
2 contractsPublic contracts won worth 873 400 € from 1 contracting authorities (01.12.2023–30.11.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Konkslift konteinerite tühjendamine ja veoteenus | Tallinna Ringmajanduskeskus | 525 000 € | 30.11.2025 |
| Konkslift konteinerite vedu | Tallinna Jäätmekeskus | 348 400 € | 01.12.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Kapalaran OÜ
Overview
Kapalaran OÜ (registry code 11666297) is a private limited company (OÜ). The company was entered in the Commercial Register in 2009 and has been registered for 17 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is freight transport by road (EMTAK 49411). The company is registered for VAT (VAT number EE101377904).
Financial results
Revenue in financial year 2025 was 3 432 543 €, up 24,4% on the previous year (2 758 399 €). From 2019 to 2025, revenue grew by an average of 12,2% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 148 238 € (4,3% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 490 363 €. At the end of financial year 2025, total assets were 1 666 088 € and equity 1 315 846 € (79,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 831 124 €, down 17,8% on the same quarter a year earlier. The company had 5 employees in that quarter. Labour taxes paid in the quarter: 21 771 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2690 € per month.
Management and owners
The management board has 3 members. According to the register, the company has 3 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
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 09.07.2026. 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.