Kapital OÜ

Active Registry code 14001457 OÜ Peetri alevik Registered 25 Feb 2016
Compare

Kapital OÜ is a OÜ based in Peetri alevik, registry code 14001457, status: active. Main activity: Activities of holding companies. Its annual report for 2025 shows revenue of €290 and 0 employees.

Turnover
—
State taxes
282 €
↓ 67.4% vs Q4 2024
Labour taxes
282 €
↓ 67.4% vs Q4 2024
Employees
—

Q1 2025 · data from the Tax and Customs Board (EMTA)

Position in the industry Financial service activities, except insurance and pension funding · EMTAK 64

  • Revenue · 2025 290 €
    industry median 0 € · companies in the industry: 3 672

Taxes and turnover

Q2 2022 – Q1 2025
State taxes, € Q1 2025: 282 € · −67.4% vs Q4 2024
05001 0001 5002 000Q2 2022 Company: 1 505 €Q2·22Q3 2022 Company: 327 €Q3·22Q2 2023 Company: 1 189 €Q2·23Q3 2023 Company: 1 016 €Q3·23Q4 2023 Company: 357 €Q4·23Q2 2024 Company: 489 €Q2·24Q3 2024 Company: 911 €Q3·24Q4 2024 Company: 866 €Q4·24Q1 2025 Company: 282 €Q1·2502505007501 0001 250Q3 2022 Company: 327 €Q2 2023 Company: 1 189 €Q2·23Q3 2023 Company: 1 016 €Q4 2023 Company: 357 €Q4·23Q2 2024 Company: 489 €Q3 2024 Company: 911 €Q3·24Q4 2024 Company: 866 €Q1 2025 Company: 282 €Q1·25
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q1 2025 — 282 282 —
Q4 2024 — 866 866 —
Q3 2024 — 911 911 —
Q2 2024 — 489 489 —
Q4 2023 — 357 357 —
Q3 2023 — 1 016 1 016 —
Q2 2023 — 1 189 1 189 —
Q3 2022 — 327 327 —
Q2 2022 — 1 505 1 505 —

Financials by year

2016 – 2025
Revenue, € 2025: 290 € · −90.1% vs 2024 · industry median 0 € · above 76% of the industry
01 0002 0003 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 0 € Industry median: 0 €20192020 Company: 0 € Industry median: 0 €20202021 Company: 2 930 € Industry median: 0 €20212022 Company: 2 260 € Industry median: 0 €20222023 Company: 2 870 € Industry median: 0 €20232024 Company: 2 940 € Industry median: 0 €20242025 Company: 290 € Industry median: 0 €202501 0002 0003 0002018 Company: — Industry median: —2019 Company: 0 € Industry median: 0 €20192020 Company: 0 € Industry median: 0 €2021 Company: 2 930 € Industry median: 0 €20212022 Company: 2 260 € Industry median: 0 €2023 Company: 2 870 € Industry median: 0 €20232024 Company: 2 940 € Industry median: 0 €2025 Company: 290 € Industry median: 0 €2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: 16 581 € · −36.1% vs 2024 · industry median 0 € · above 77% of the industry
-50 000-25 000025 00050 00075 000100 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 59 138 € Industry median: 0 €20192020 Company: 77 182 € Industry median: 0 €20202021 Company: 81 419 € Industry median: 0 €20212022 Company: 74 138 € Industry median: 0 €20222023 Company: -43 383 € Industry median: 0 €20232024 Company: 25 950 € Industry median: 0 €20242025 Company: 16 581 € Industry median: 0 €2025-50 000-25 000025 00050 00075 000100 0002018 Company: — Industry median: —2019 Company: 59 138 € Industry median: 0 €20192020 Company: 77 182 € Industry median: 0 €2021 Company: 81 419 € Industry median: 0 €20212022 Company: 74 138 € Industry median: 0 €2023 Company: -43 383 € Industry median: 0 €20232024 Company: 25 950 € Industry median: 0 €2025 Company: 16 581 € Industry median: 0 €2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2024: 882.7 % · +2 394.3 pp vs the year before · industry median 35.8 % · above 91% of the industry
-2 000-1 00001 0002 0003 0004 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: — Industry median: 39.3 %20192020 Company: — Industry median: 42.1 %20202021 Company: 2 778.8 % Industry median: 45.0 %20212022 Company: 3 280.4 % Industry median: 26.3 %20222023 Company: -1 511.6 % Industry median: 41.1 %20232024 Company: 882.7 % Industry median: 35.8 %20242025 Company: — Industry median: 34.4 %2025-2 000-1 00001 0002 0003 0004 0002018 Company: — Industry median: —2019 Company: — Industry median: 39.3 %20192020 Company: — Industry median: 42.1 %2021 Company: 2 778.8 % Industry median: 45.0 %20212022 Company: 3 280.4 % Industry median: 26.3 %2023 Company: -1 511.6 % Industry median: 41.1 %20232024 Company: 882.7 % Industry median: 35.8 %2025 Company: — Industry median: 34.4 %2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 262 661 € · +6.6% vs 2024
01002003002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 159 766 €20192020 Company: 207 348 €20202021 Company: 196 316 €20212022 Company: 268 623 €20222023 Company: 222 677 €20232024 Company: 246 362 €20242025 Company: 262 661 €202501002003002018 Company: —2019 Company: 159 766 €20192020 Company: 207 348 €2021 Company: 196 316 €20212022 Company: 268 623 €2023 Company: 222 677 €20232024 Company: 246 362 €2025 Company: 262 661 €2025
Equity, € thousand 2025: 262 661 € · +6.7% vs 2024
01002003002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 159 712 €20192020 Company: 195 762 €20202021 Company: 196 316 €20212022 Company: 268 623 €20222023 Company: 222 677 €20232024 Company: 246 080 €20242025 Company: 262 661 €202501002003002018 Company: —2019 Company: 159 712 €20192020 Company: 195 762 €2021 Company: 196 316 €20212022 Company: 268 623 €2023 Company: 222 677 €20232024 Company: 246 080 €2025 Company: 262 661 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02016 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: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02018 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: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (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
2025 290 16 581 0 262 661 262 661 0
2024 2 940 25 950 0 246 362 246 080 0
2023 2 870 -43 383 0 222 677 222 677 0
2022 2 260 74 138 0 268 623 268 623 0
2021 2 930 81 419 0 196 316 196 316 0
2020 0 77 182 — 207 348 195 762 0
2019 0 59 138 — 159 766 159 712 0
2018 — — — — — 0
2017 — — — — — 0
2016 — — — — — 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
5 717.6 %
Net profit / revenue
Return on equity (ROE)
6.3 %
Net profit / equity
Return on assets (ROA)
6.3 %
Net profit / assets
Equity ratio
100.0 %
Equity / assets
Debt ratio
0.0 %
Liabilities / assets

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 14 May 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 28 Mar 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 12 Apr 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 6 Mar 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 8 Apr 2022 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 30 Apr 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 20 May 2020 Consolidated 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

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 64211Activities of holding companies Main
Rulings
Number, date Title Deadline State Document
Ä 50024842 / 9
3 Sep 2025
Amendment under Code of Civil Procedure § 595¹ (1) In force
3 Sep 2025
PDF
Ä 50024842 / 8
2 Sep 2023
Amendment entry In force
2 Sep 2023
PDF
Ä 50024842 / 7
10 Nov 2021
Amendment entry In force
10 Nov 2021
PDF
Ä 50024842 / 6
4 Jul 2019
Amendment entry In force
4 Jul 2019
PDF
Ä 50024842 / 5
12 Mar 2018
Amendment entry In force
12 Mar 2018
PDF
Ä 50024842 / 4
19 Jan 2018
Amendment entry In force
19 Jan 2018
PDF
Ä 50024842 / 3
6 Apr 2017
Amendment entry In force
6 Apr 2017
PDF
Ä 50024842 / 2
9 Dec 2016
Amendment under Commercial Code § 525 (2) In force
9 Dec 2016
PDF
Ä 50024842
25 Feb 2016
First entry In force
25 Feb 2016
PDF

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