Kapital OÜ
RegisteredKey figures
Ratios
2025Summary: Kapital OÜ
What kind of company is it?
Kapital OÜ (registry code 14001457) is a private limited company (OÜ). The company was entered in the Commercial Register in 2016 and has been registered for 10 years. Registered location: Peetri alevik, Rae vald, Harju maakond. According to the latest annual report, the main activity is activities of holding companies (EMTAK 64211).
How is the company doing financially?
Revenue in financial year 2025 was 290 €, down 90,1% on the previous year (2940 €). Net profit for financial year 2025 was 16 581 € (5718% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 262 661 € and equity 262 661 € (100% of assets).
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 14.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q1 2025. 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 |
|---|---|---|---|
| Q1 2025 | — | — | 282 € |
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 | 2930 | 2260 | 2870 | 2940 | 290 |
| Net profit | 81 419 | 74 138 | −43 383 | 25 950 | 16 581 |
| Retained earnings | 112 397 | 191 985 | 263 560 | 217 630 | 243 580 |
| Total assets | 196 316 | 268 623 | 222 677 | 246 362 | 262 661 |
| Total liabilities | 0 | 0 | — | 282 | 0 |
| Total equity | 196 316 | 268 623 | 222 677 | 246 080 | 262 661 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 80 865 | 1831 | 2563 | 2547 | 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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