OÜ V.Kapital

Active Registry code 12644866 OÜ Tabasalu alevik Registered 14 Apr 2014
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OÜ V.Kapital is a OÜ based in Tabasalu alevik, registry code 12644866, status: active. Main activity: Rental and operating of own or leased real estate. According to EMTA, turnover for Q3 2026 was €0 with employees.

Turnover
0 €
State taxes
—
Labour taxes
—
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Real estate activities · EMTAK 68

  • Revenue · 2023 4 198 €
    industry median 12 224 € · companies in the industry: 31 051
  • Net profit margin · 2023 767.7 %
    industry median 5.2 % · companies in the industry: 25 019

Taxes and turnover

Q1 2023 – Q3 2026
Turnover, € Q3 2026: 0 € · industry median 15 030 € · above 2% of the industry
020 00040 00060 000Q1 2023 Company: — Industry median: 14 990 €Q1·23Q2 2023 Company: — Industry median: 14 448 €Q2 2024 Company: 56 000 € Industry median: 14 064 €Q2·24Q3 2024 Company: 0 € Industry median: 14 462 €Q4 2024 Company: 0 € Industry median: 14 610 €Q4·24Q1 2025 Company: 0 € Industry median: 14 672 €Q2 2025 Company: 0 € Industry median: 14 301 €Q2·25Q3 2025 Company: 0 € Industry median: 14 273 €Q4 2025 Company: 0 € Industry median: 14 464 €Q4·25Q1 2026 Company: 0 € Industry median: 14 759 €Q2 2026 Company: 0 € Industry median: 14 595 €Q2·26Q3 2026 Company: 0 € Industry median: 15 030 €Q3·2605 00010 00015 00020 000Q4 2024 Company: 0 € Industry median: 14 610 €Q1 2025 Company: 0 € Industry median: 14 672 €Q1·25Q2 2025 Company: 0 € Industry median: 14 301 €Q3 2025 Company: 0 € Industry median: 14 273 €Q3·25Q4 2025 Company: 0 € Industry median: 14 464 €Q1 2026 Company: 0 € Industry median: 14 759 €Q1·26Q2 2026 Company: 0 € Industry median: 14 595 €Q3 2026 Company: 0 € Industry median: 15 030 €Q3·26
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q2 2026: 37 €
02 5005 0007 50010 00012 500Q1 2023 Company: 15 €Q1·23Q2 2023 Company: 1 €Q2 2024 Company: 12 332 €Q2·24Q3 2024 Company: —Q4 2024 Company: 2 €Q4·24Q1 2025 Company: 32 €Q2 2025 Company: —Q2·25Q3 2025 Company: —Q4 2025 Company: —Q4·25Q1 2026 Company: —Q2 2026 Company: 37 €Q2·26Q3 2026 Company: —Q3·26010203040Q4 2024 Company: 2 €Q1 2025 Company: 32 €Q1·25Q2 2025 Company: —Q3 2025 Company: —Q3·25Q4 2025 Company: —Q1 2026 Company: —Q1·26Q2 2026 Company: 37 €Q3 2026 Company: —Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 — — — —
Q2 2026 — 37 — —
Q1 2026 — — — —
Q4 2025 — — — —
Q3 2025 — — — —
Q2 2025 — — — —
Q1 2025 — 32 — —
Q4 2024 — 2 — —
Q3 2024 — — — —
Q2 2024 56 000 12 332 — —
Q2 2023 — 1 — —
Q1 2023 — 15 — —

Financials by year

2014 – 2023
Revenue, € 2023: 4 198 € · +3.8% vs 2022 · industry median 12 224 € · above 31% of the industry
05 00010 00015 0002014 Company: — Industry median: —20142015 Company: — Industry median: —20152016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 14 527 € Industry median: 10 800 €20192020 Company: 13 507 € Industry median: 10 586 €20202021 Company: 9 114 € Industry median: 11 162 €20212022 Company: 4 045 € Industry median: 11 789 €20222023 Company: 4 198 € Industry median: 12 224 €202305 00010 00015 0002016 Company: — Industry median: —2017 Company: — Industry median: —20172018 Company: — Industry median: —2019 Company: 14 527 € Industry median: 10 800 €20192020 Company: 13 507 € Industry median: 10 586 €2021 Company: 9 114 € Industry median: 11 162 €20212022 Company: 4 045 € Industry median: 11 789 €2023 Company: 4 198 € Industry median: 12 224 €2023
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2023: 32 226 € · +649.6% vs 2022 · industry median 154 € · above 89% of the industry
020 00040 00060 00080 000100 0002014 Company: — Industry median: —20142015 Company: — Industry median: —20152016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 6 978 € Industry median: 205 €20192020 Company: 6 518 € Industry median: 175 €20202021 Company: 87 685 € Industry median: 251 €20212022 Company: 4 299 € Industry median: 161 €20222023 Company: 32 226 € Industry median: 154 €2023020 00040 00060 00080 000100 0002016 Company: — Industry median: —2017 Company: — Industry median: —20172018 Company: — Industry median: —2019 Company: 6 978 € Industry median: 205 €20192020 Company: 6 518 € Industry median: 175 €2021 Company: 87 685 € Industry median: 251 €20212022 Company: 4 299 € Industry median: 161 €2023 Company: 32 226 € Industry median: 154 €2023
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2023: 767.7 % · +661.4 pp vs the year before · industry median 5.2 % · above 98% of the industry
02004006008001 0002014 Company: — Industry median: —20142015 Company: — Industry median: —20152016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 48.0 % Industry median: 5.7 %20192020 Company: 48.3 % Industry median: 5.6 %20202021 Company: 962.1 % Industry median: 7.4 %20212022 Company: 106.3 % Industry median: 5.9 %20222023 Company: 767.7 % Industry median: 5.2 %202302004006008001 0002016 Company: — Industry median: —2017 Company: — Industry median: —20172018 Company: — Industry median: —2019 Company: 48.0 % Industry median: 5.7 %20192020 Company: 48.3 % Industry median: 5.6 %2021 Company: 962.1 % Industry median: 7.4 %20212022 Company: 106.3 % Industry median: 5.9 %2023 Company: 767.7 % Industry median: 5.2 %2023
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2023: 192 321 € · +15.7% vs 2022
01002003002014 Company: —20142015 Company: —20152016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 140 823 €20192020 Company: 137 735 €20202021 Company: 295 053 €20212022 Company: 166 213 €20222023 Company: 192 321 €202301002003002016 Company: —2017 Company: —20172018 Company: —2019 Company: 140 823 €20192020 Company: 137 735 €2021 Company: 295 053 €20212022 Company: 166 213 €2023 Company: 192 321 €2023
Equity, € thousand 2023: 163 535 € · +24.5% vs 2022
0501001502002014 Company: —20142015 Company: —20152016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 32 807 €20192020 Company: 39 325 €20202021 Company: 127 010 €20212022 Company: 131 309 €20222023 Company: 163 535 €20230501001502002016 Company: —2017 Company: —20172018 Company: —2019 Company: 32 807 €20192020 Company: 39 325 €2021 Company: 127 010 €20212022 Company: 131 309 €2023 Company: 163 535 €2023
Employees 2023: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02014 Company: 0 Industry median: —20142015 Company: 0 Industry median: —20152016 Company: 0 Industry median: —20162017 Company: 0 Industry median: —20172018 Company: 0 Industry median: 120182019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120230.00.20.40.60.81.02016 Company: 0 Industry median: —2017 Company: 0 Industry median: —20172018 Company: 0 Industry median: 12019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 12021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 12023 Company: 0 Industry median: 12023
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2023 4 198 32 226 0 192 321 163 535 0
2022 4 045 4 299 0 166 213 131 309 0
2021 9 114 87 685 0 295 053 127 010 0
2020 13 507 6 518 0 137 735 39 325 0
2019 14 527 6 978 0 140 823 32 807 0
2018 — — — — — 0
2017 — — — — — 0
2016 — — — — — 0
2015 — — — — — 0
2014 — — — — — 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 2023

Net profit margin
767.7 %
Net profit / revenue
Return on equity (ROE)
19.7 %
Net profit / equity
Return on assets (ROA)
16.8 %
Net profit / assets
Equity ratio
85.0 %
Equity / assets
Debt ratio
15.0 %
Liabilities / assets
Current ratio
102.82
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2023 1 Jan 2023 – 31 Dec 2023 4 Aug 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 27 May 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 27 May 2023 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 4 Jun 2022 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 3 Jan 2021 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Owner in

Beneficial owners

  • Thea Varik
    Direct ownership · since 28 Dec 2020

Founders and other persons

  • Thea Varik
    Founder · 3 000 € · 12 Apr 2014
shared board members, owners or beneficial owners

Activities (EMTAK)

  • 68201Rental and operating of own or leased real estate Main

Rulings 8

All rulings (PDF)
Rulings
Number, date Title Deadline State Document
Ä 10194973 / M2
10 Jul 2024
 Warning of a fine: annual report not filed 9 Aug 2024 Deficiencies eliminated
5 Aug 2024
 PDF
Ä 10194973 / 6
1 Sep 2023
 Amendment entry In force
1 Sep 2023
 PDF
Ä 10194973 / 5
12 Feb 2018
 Amendment entry In force
12 Feb 2018
 PDF
Ä 10194973 / M1
29 Jan 2018
 Ruling to eliminate deficiencies 12 Feb 2018 Deficiencies eliminated
12 Feb 2018
 PDF
Ä 10194973 / 4
18 Jan 2018
 Amendment entry In force
18 Jan 2018
 PDF
Ä 10194973 / 3
7 Dec 2017
 Amendment entry In force
7 Dec 2017
 PDF
Ä 10194973 / 2
8 Sep 2016
 Amendment entry In force
8 Sep 2016
 PDF
Ä 10194973
14 Apr 2014
 First entry In force
14 Apr 2014
 PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data