Osaühing KAPITALI INVEST
Active Registry code 10609251
OÜ Tartu linn Registered 23 Dec 1999
Osaühing KAPITALI INVEST is a OÜ based in Tartu linn, registry code 10609251, status: active. Main activity: Retail sale of second-hand goods. According to EMTA, turnover for Q3 2026 was €9 500 with 2 employees.
Turnover
9 500 €
↓ 70.2% vs Q2 2026
State taxes
3 246 €
↑ 201.1% vs Q2 2026
Labour taxes
1 711 €
↑ 50.0% vs Q2 2026
Employees
2
±0 vs Q2 2026
Q3 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry
- Turnover · Q3 2026 9 500 €above 34% of companiesindustry median 23 652 € · companies in the industry: 7 652
- Labour taxes per employee 856 €above 29% of companiesindustry median 1 201 € · companies in the industry: 4 663
- Revenue · 2025 27 615 €above 56% of companiesindustry median 16 974 € · companies in the industry: 13 500
- Net profit margin · 2025 -136.3 %above 2% of companiesindustry median 1.3 % · companies in the industry: 9 480
Taxes and turnover
- Company
- Industry median
Industry: Retail trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Retail trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Quarter | Turnover, € | State taxes, € | Labour taxes, € | Employees |
|---|---|---|---|---|
| Q3 2026 | 9 500 | 3 246 | 1 711 | 2 |
| Q2 2026 | 31 901 | 1 078 | 1 141 | 2 |
| Q1 2026 | 1 161 | 1 009 | 1 214 | 2 |
| Q4 2025 | 5 085 | 1 038 | 1 058 | 2 |
| Q3 2025 | 20 550 | 1 336 | 1 513 | 2 |
| Q2 2025 | 1 000 | 1 509 | 1 570 | 2 |
| Q1 2025 | 8 099 | 1 338 | 1 541 | 2 |
| Q4 2024 | 22 313 | 1 233 | 1 400 | 2 |
| Q3 2024 | 470 | 1 352 | 1 553 | 2 |
| Q2 2024 | 14 695 | 2 098 | 1 553 | 2 |
| Q1 2024 | 450 | 1 352 | 1 553 | 2 |
| Q4 2023 | 7 450 | 1 458 | 1 553 | 2 |
| Q3 2023 | 7 230 | 1 600 | 1 822 | 2 |
| Q2 2023 | 643 | 1 597 | 2 361 | 2 |
| Q1 2023 | 37 556 | 1 910 | 2 156 | 2 |
| Q4 2022 | 59 631 | — | 1 745 | 2 |
| Q3 2022 | 61 299 | — | 1 225 | 2 |
| Q2 2022 | 104 110 | — | 1 225 | 2 |
| Q1 2022 | 50 782 | — | 1 805 | 2 |
Labour taxes per employee per month
285 €
Turnover per employee in the quarter
4 750 €
Q3 2026 · calculated from EMTA data
Financials by year
- Company
- Industry median
Industry: Retail trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Retail trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Retail trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Retail trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Year | Revenue, € | Net profit, € | Labour costs, € | Assets, € | Equity, € | Employees |
|---|---|---|---|---|---|---|
| 2025 | 27 615 | -37 628 | 20 315 | 258 038 | 124 300 | 1 |
| 2024 | 31 010 | -38 157 | 20 992 | 304 497 | 161 929 | 1 |
| 2023 | 42 213 | -44 787 | 25 234 | 339 800 | 200 086 | 1 |
| 2022 | 225 896 | -82 321 | 21 511 | 260 300 | 244 873 | 1 |
| 2021 | 305 726 | 104 010 | 16 243 | 334 249 | 327 195 | 1 |
| 2020 | 279 551 | 79 404 | 9 362 | 235 053 | 233 474 | 1 |
| 2019 | 233 229 | 80 836 | 4 152 | 249 596 | 154 069 | 1 |
| 2018 | — | — | — | — | — | 0 |
| 2017 | — | — | — | — | — | 0 |
| 2016 | — | — | — | — | — | 0 |
| 2015 | — | — | — | — | — | 1 |
| 2014 | — | — | — | — | — | 1 |
| 2013 | — | — | — | — | — | 0 |
| 2012 | — | — | — | — | — | 0 |
| 2011 | — | — | — | — | — | 0 |
| 2010 | — | — | — | — | — | 1 |
| 2009 | — | — | — | — | — | 2 |
| 2008 | — | — | — | — | — | 2 |
| 2007 | — | — | — | — | — | 6 |
| 2006 | — | — | — | — | — | 6 |
| 2005 | — | — | — | — | — | 4 |
| 2004 | — | — | — | — | — | 6 |
| 2003 | — | — | — | — | — | 5 |
| 2002 | — | — | — | — | — | 4 |
| 2001 | — | — | — | — | — | 2 |
| 2000 | — | — | — | — | — | 0 |
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Financial ratios for 2025
Net profit margin
-136.3 %
Net profit / revenue
Return on equity (ROE)
-30.3 %
Net profit / equity
Return on assets (ROA)
-14.6 %
Net profit / assets
Equity ratio
48.2 %
Equity / assets
Debt ratio
51.8 %
Liabilities / assets
Current ratio
105.29
Current assets / current liabilities
Revenue per employee
27 615 €
Revenue / average full-time employees
Labour cost per employee per month
1 693 €
Labour costs / employees / 12 months (incl. employer taxes)
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2025 | 1 Jan 2025 – 31 Dec 2025 | 10 Jun 2026 | Company’s own | e-Äriregister |
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 1 Apr 2025 | Company’s own | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 4 Jun 2024 | Company’s own | e-Äriregister |
| 2022 | 1 Jan 2022 – 31 Dec 2022 | 5 Jun 2023 | Company’s own | e-Äriregister |
| 2021 | 1 Jan 2021 – 31 Dec 2021 | 2 Mar 2022 | Company’s own | e-Äriregister |
| 2020 | 1 Jan 2020 – 31 Dec 2020 | 16 Jun 2021 | Company’s own | e-Äriregister |
| 2019 | 1 Jan 2019 – 31 Dec 2019 | 6 Jul 2020 | Company’s own | e-Äriregister |
Board
- Edward HeidemannBoard member · since 15 Oct 2003
Right of representation
Any member of the management board may represent the private limited company in all transactions.
Owners
- Edward HeidemannNatural person · 2 556 €
Beneficial owners
- Edward HeidemannDirect ownership · since 1 Oct 2018
Founders and other persons
- Surabi HeidemannFounder · 40 000 € · 23 Dec 1999
Related companies
Activities (EMTAK)
- 4779Retail sale of second-hand goods Main
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 20017502 / 11 1 Sep 2023 |
Amendment entry | In force 1 Sep 2023 |
||
| Ä 20017502 / 10 17 Jan 2018 |
Amendment entry | In force 17 Jan 2018 |
||
| Ä 20017502 / 9 22 Dec 2017 |
Amendment entry | In force 22 Dec 2017 |
||
| Ä 20017502 / 8 3 Dec 2017 |
Amendment entry | In force 3 Dec 2017 |
||
| Ä 20017502 / M4 11 Sep 2017 |
Public service of a ruling in Ametlikud Teadaanded | In force 11 Sep 2017 |
||
| Ä 20017502 / M3 10 Jul 2017 |
Warning of compulsory dissolution: insufficient net assets | 11 Jan 2018 | In force 10 Jul 2017 |
|
| Ä 20017502 / M2 10 Mar 2013 |
Ruling to eliminate deficiencies in the annual report | 6 Sep 2013 | In force 10 Mar 2013 |
|
| Ä 20017502 / 7 13 Jul 2011 |
Amendment entry | In force 13 Jul 2011 |
||
| Ä 17502 / 6 3 Dec 2008 |
Deletion of activities from the registry card | In force 20 Dec 2008 |
||
| Ä 17502 / 5 14 Feb 2006 |
Amendment entry | In force 14 Feb 2006 |
||
| Ä 17502 / 4 14 Oct 2003 |
Amendment entry | In force |
Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data