OÜ KapekaRegistered
Key figures
Ratios
2025/26Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 40 776 € | 4 | 1719 € |
| Q2 2026 | 35 676 € | 2 | 1975 € |
| Q1 2026 | 25 352 € | 2 | 1957 € |
| Q4 2025 | 48 692 € | 2 | 1959 € |
| Q3 2025 | 33 645 € | 2 | 1924 € |
| Q2 2025 | 19 523 € | 2 | 1924 € |
| Q1 2025 | 5186 € | 2 | 2086 € |
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.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 609 | 3503 | 3018 | 23 674 | 33 264 | 30 250 |
| Total non-current assets | 12 972 | 11 573 | 40 054 | 36 796 | 25 380 | 30 867 |
| Total assets | 13 581 | 15 076 | 43 072 | 60 470 | 58 644 | 61 117 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 4175 | 3090 | 1351 | 5656 | 3735 | 4084 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4175 | 3090 | 1351 | 5656 | 3735 | 4084 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 9406 | 9486 | 45 186 | 52 314 | 52 409 |
| Profit for the year | 9406 | 80 | 35 700 | 7128 | 95 | 2124 |
| Reserves and other equity | −2500 | — | −5965 | — | — | — |
| Total equity | 9406 | 11 986 | 41 721 | 54 814 | 54 909 | 57 033 |
| Income statement | ||||||
| Sales revenue | 20 037 | 29 779 | 88 406 | 122 408 | 148 369 | 125 869 |
| Operating profit | 9406 | 80 | 35 700 | 7128 | 95 | 2124 |
| EBITDA | 10 570 | 1479 | 40 419 | 19 588 | 11 512 | 15 590 |
| Profit before income tax | 9406 | 80 | 35 700 | 7128 | 95 | 2124 |
| Profit for the reporting year | 9406 | 80 | 35 700 | 7128 | 95 | 2124 |
| Labour costs | 7920 | 10 126 | 10 189 | 21 830 | 25 284 | 31 091 |
| Depreciation of non-current assets | 1164 | 1399 | 4719 | 12 460 | 11 417 | 13 466 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 |
| 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 note4 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: OÜ Kapeka
Overview
OÜ Kapeka (registry code 14927479) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 6 years. Registered location: Nilbõ küla, Rõuge vald, Võru maakond. According to the latest annual report, the main activity is other construction installation (EMTAK 43241). The company is registered for VAT (VAT number EE102252167).
Financial results
Revenue in financial year 2025/26 was 125 869 €, down 15,2% on the previous year (148 369 €). From 2020/21 to 2025/26, revenue grew by an average of 44,4% per year. Net profit for financial year 2025/26 was 2124 € (1,7% of revenue). The company was profitable in all 6 published financial years. In financial year 2025/26 the company had 2 employees. Revenue per employee was 62 935 €. At the end of financial year 2025/26, total assets were 61 117 € and equity 57 033 € (93,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 40 776 €, up 21,2% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 1719 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 450 € per month.
Management and owners
The company has one management board member. The sole owner of the company is 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 2025/26) was filed on 01.09.2026. 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.