Osaühing Kapra VanametallRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 76 733 € | 3 | 5232 € |
| Q2 2026 | 64 201 € | 3 | 5232 € |
| Q1 2026 | 25 421 € | 3 | 3853 € |
| Q4 2025 | 65 021 € | 3 | 5347 € |
| Q3 2025 | 52 694 € | 3 | 5232 € |
| Q2 2025 | 75 264 € | 3 | 5250 € |
| Q1 2025 | 28 865 € | 3 | 4881 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 783 € (<1% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 32 602 | 89 721 | 115 391 | 176 754 | 255 467 | 363 920 | 417 380 |
| Total non-current assets | 227 534 | 209 285 | 206 278 | 152 815 | 110 803 | 114 617 | 111 787 |
| Total assets | 260 136 | 299 006 | 321 669 | 329 569 | 366 270 | 478 537 | 529 167 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 43 907 | 61 916 | 34 138 | 21 642 | 22 529 | 34 789 | 14 252 |
| Non-current liabilities | 120 747 | 94 396 | 64 857 | 29 452 | 13 582 | 23 196 | 17 554 |
| Total liabilities | 164 654 | 156 312 | 98 995 | 51 094 | 36 111 | 57 985 | 31 806 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 92 799 | 92 922 | 120 134 | 220 114 | 265 915 | 327 599 | 417 209 |
| Profit for the year | 123 | 47 212 | 99 980 | 55 801 | 61 684 | 90 393 | 77 592 |
| Total equity | 95 482 | 142 694 | 222 674 | 278 475 | 330 159 | 420 552 | 497 361 |
| Income statement | |||||||
| Sales revenue | 348 518 | 399 726 | 678 097 | 757 412 | 494 008 | 558 293 | 328 313 |
| Operating profit | 4102 | 50 058 | 108 245 | 58 406 | 64 220 | 84 066 | 65 580 |
| EBITDA | 64 466 | 115 710 | 224 905 | 167 537 | 142 382 | 147 041 | 103 892 |
| Profit before income tax | 123 | 47 212 | 104 980 | 55 801 | 63 602 | 90 393 | 77 592 |
| Profit for the reporting year | 123 | 47 212 | 99 980 | 55 801 | 61 684 | 90 393 | 77 592 |
| Labour costs | 45 916 | 47 667 | 45 814 | 47 262 | 53 673 | 56 230 | 53 803 |
| Depreciation of non-current assets | 60 364 | 65 652 | 116 660 | 109 131 | 78 162 | 62 975 | 38 312 |
| Other indicators | |||||||
| Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 20 000 | 0 | 10 000 | 0 | 783 |
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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Public procurement
1 contractsPublic contracts won worth 0 € from 1 contracting authorities (13.06.2024–13.06.2024).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Eterniidijäätmete kogumine · joint bid | Saaremaa Vallavalitsus | 36 885 € | 13.06.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Osaühing Kapra Vanametall
Overview
Osaühing Kapra Vanametall (registry code 12208740) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 14 years. Registered location: Kapra küla, Saaremaa vald, Saare maakond. According to the latest annual report, the main activity is muude kindlate kaupade hulgimüügi vahendusteenus (EMTAK 46181). The company is registered for VAT (VAT number EE101546489).
Financial results
Revenue in financial year 2025 was 328 313 €, down 41,2% on the previous year (558 293 €). From 2019 to 2025, revenue declined by an average of 1,0% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 77 592 € (23,6% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 3 employees. Revenue per employee was 109 438 €. At the end of financial year 2025, total assets were 529 167 € and equity 497 361 € (94,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 76 733 €, up 45,6% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 5232 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1200 € per month.
Management and owners
The company has one management board member. According to the register, the company has 2 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 18.06.2026. 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 (984500DF2A0XDB033A15) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.