Kapitalimeister OÜ
RegisteredKey figures
Ratios
2025Summary: Kapitalimeister OÜ
What kind of company is it?
Kapitalimeister OÜ (registry code 12824321) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Põhja-Tallinna 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 EE102122336).
How is the company doing financially?
Revenue in financial year 2025 was 278 322 €, up 28,5% on the previous year (216 541 €). From 2019 to 2025, revenue grew by an average of 4,2% per year. Financial year 2025 ended with a loss of 42 997 €. The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 278 322 €. At the end of financial year 2025, total assets were 7 301 517 € and equity 7 087 036 € (97,1% of assets). Based on labour costs in the report, the estimated average gross salary was about 1530 € per month.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 284 785 €, up 1466% on the same quarter a year earlier. Labour taxes paid in the quarter: 2538 €.
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.
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 30.06.2026. 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 (48510027ROBL1GOPOA45) 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 | 284 785 € | — | 2538 € |
| Q2 2026 | 330 € | — | 2538 € |
| Q1 2026 | 1858 € | — | 2538 € |
| Q4 2025 | 12 263 € | — | 2538 € |
| Q3 2025 | 18 185 € | — | 2538 € |
| Q2 2025 | 4866 € | — | 2538 € |
| Q1 2025 | 10 373 € | — | 2487 € |
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 | 298 736 | 284 176 | 265 617 | 216 541 | 278 322 |
| Net profit | 372 746 | 144 435 | 264 180 | 852 970 | −42 997 |
| Retained earnings | 4 963 562 | 5 271 792 | 5 416 227 | 5 224 363 | 6 077 333 |
| Total assets | 7 412 756 | 7 686 524 | 8 679 122 | 7 346 726 | 7 301 517 |
| Total liabilities | 1 479 792 | 1 673 641 | 2 402 059 | 216 693 | 214 481 |
| Total equity | 5 932 964 | 6 012 883 | 6 277 063 | 7 130 033 | 7 087 036 |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Average gross salary (monthly) | 1491 | 1367 | 1446 | 1491 | 1532 |
| Calculated dividend | 0 | 64 516 | 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.
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State aid and grants
7 recordsState aid and de minimis aid in total 213 247 € (2017–2022). Largest grantors: Ettevõtluse ja Innovatsiooni Sihtasutus (200 000 €), Elering AS (13 247 €).
Show all aid records (7)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Elering AS | Taastuvatest energiaallikatest energia tootmiseks antav tegevusabi | 598 € | 31.08.2022 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Investeeringuteks ettenähtud regionaalabi (artikkel 14) | 200 000 € | 27.03.2022 |
| Elering AS | Taastuvatest energiaallikatest energia tootmiseks antav tegevusabi | 155 € | 31.12.2021 |
| Elering AS | Taastuvatest energiaallikatest energia tootmiseks antav tegevusabi | 544 € | 31.08.2021 |
| Elering AS | Taastuvatest energiaallikatest energia tootmiseks antav tegevusabi | 289 € | 31.12.2020 |
| Elering AS | Taastuvatest energiaallikatest energia tootmiseks antav tegevusabi | 461 € | 31.12.2020 |
| Elering AS | Taastuvatest energiaallikatest energia tootmiseks antav tegevusabi | 11 200 € | 27.06.2017 |
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.
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