Kapitel Group OÜRegistered
Key figures
0 €
Revenue 2023
Ratios
2025100,0%
Equity ratio
1461×
Current ratio
2,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 6696 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | — | 14 455 000 | 23 372 000 |
| Total non-current assets | — | 134 532 000 | 130 024 000 |
| Total assets | 144 386 520 | 148 987 000 | 153 396 000 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | — | 6000 | 16 000 |
| Non-current liabilities | — | — | — |
| Total liabilities | — | 6000 | 16 000 |
| Share capital | — | 13 000 | 13 000 |
| Retained earnings of previous periods | — | 4 715 000 | 9 314 000 |
| Profit for the year | — | 4 599 000 | 4 399 000 |
| Reserves and other equity | — | 139 654 000 | 139 654 000 |
| Total equity | — | 148 981 000 | 153 380 000 |
| Income statement | |||
| Sales revenue | 0 | — | — |
| Operating profit | — | 4 323 000 | 4 077 000 |
| Profit before income tax | — | 4 599 000 | 4 399 000 |
| Profit for the reporting year | — | 4 599 000 | 4 399 000 |
| Labour costs | — | — | — |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | 0 | 0 | 49 |
| Calculated dividend | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.