OÜ NK Kapital
RegisteredKey figures
Ratios
2024/25Summary: OÜ NK Kapital
What kind of company is it?
OÜ NK Kapital (registry code 12437363) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 13 years. Registered location: Pirita linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is buying and selling of own real estate (EMTAK 68111).
How is the company doing financially?
Revenue in financial year 2024/25 was 2 039 180 €, up 91,3% on the previous year (1 065 768 €). From 2019 to 2024/25, revenue grew by an average of 6,4% per year. This is the company's highest revenue among the published years (2019–2024/25). Financial year 2024/25 ended with a loss of 424 560 €. The company was profitable in 5 of the 6 published financial years. In financial year 2024/25 the company had 4 employees. Revenue per employee was 509 795 €. At the end of financial year 2024/25, total assets were 860 365 € and equity 58 917 € (6,8% of assets).
What do the latest quarters show?
Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1640 € per month.
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.
What should you look out for?
The annual report for financial year 2025 has not been filed on time.
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 2024/25) was filed on 27.01.2026. 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 | — | 6 | 15 131 € |
| Q2 2026 | — | 7 | 10 900 € |
| Q1 2026 | — | 7 | 6170 € |
| Q4 2025 | — | 5 | 3264 € |
| Q3 2025 | — | 3 | 4666 € |
| Q2 2025 | — | 4 | 5347 € |
| Q1 2025 | — | 5 | 4074 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024/25 | |
|---|---|---|---|---|---|
| Sales revenue | 1 292 786 | 1 338 852 | 1 565 929 | 1 065 768 | 2 039 180 |
| Net profit | 24 603 | 78 751 | 89 486 | 11 907 | −424 560 |
| Retained earnings | 276 230 | 300 833 | 379 584 | 469 070 | 480 977 |
| Total assets | 904 570 | 1 248 272 | 815 744 | 1 035 317 | 860 365 |
| Total liabilities | 601 237 | 866 188 | 344 174 | 551 840 | 801 448 |
| Total equity | 303 333 | 382 084 | 471 570 | 483 477 | 58 917 |
| Employees | 3 | 4 | 6 | 4 | 4 |
| Average gross salary (monthly) | 864 | 837 | 697 | 1187 | 1379 |
| 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 obligations1 issue6 clear
Data from public registers, not a credit rating.
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State aid and grants
5 recordsState aid and de minimis aid in total 20 134 € (2021–2025). Largest grantors: Eesti Töötukassa (20 134 €).
Show all aid records (5)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 3414 € | 02.12.2025 |
| Eesti Töötukassa | Palgatoetus VTA | 6713 € | 06.02.2024 |
| Eesti Töötukassa | Palgatoetus VTA | 3584 € | 16.09.2022 |
| Eesti Töötukassa | Palgatoetus VTA | 3504 € | 30.03.2021 |
| Eesti Töötukassa | Palgatoetus VTA | 2920 € | 01.01.2021 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.