KapitalVara OÜ

Active Registry code 16242432 OÜ Tallinn Registered 31 May 2021
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KapitalVara OÜ is a OÜ based in Tallinn, registry code 16242432, status: active. Main activity: Wholesale of metals and metal ores. 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 Wholesale trade · EMTAK 46

  • Revenue · 2025 296 840 €
    industry median 63 691 € · companies in the industry: 10 038
  • Net profit margin · 2025 65.6 %
    industry median 2.7 % · companies in the industry: 7 414

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 0 € · industry median 60 065 € · above 2% of the industry
020 00040 00060 00080 000Q4 2023 Company: — Industry median: 69 842 €Q4·23Q1 2024 Company: — Industry median: 60 423 €Q2 2024 Company: — Industry median: 66 207 €Q2·24Q3 2024 Company: — Industry median: 63 101 €Q4 2024 Company: — Industry median: 65 867 €Q4·24Q1 2025 Company: 125 € Industry median: 59 713 €Q2 2025 Company: 0 € Industry median: 61 800 €Q2·25Q3 2025 Company: 0 € Industry median: 59 911 €Q4 2025 Company: 0 € Industry median: 59 583 €Q4·25Q1 2026 Company: 0 € Industry median: 53 954 €Q2 2026 Company: 0 € Industry median: 61 600 €Q2·26Q3 2026 Company: 0 € Industry median: 60 065 €Q3·26020 00040 00060 00080 000Q4 2024 Company: — Industry median: 65 867 €Q1 2025 Company: 125 € Industry median: 59 713 €Q1·25Q2 2025 Company: 0 € Industry median: 61 800 €Q3 2025 Company: 0 € Industry median: 59 911 €Q3·25Q4 2025 Company: 0 € Industry median: 59 583 €Q1 2026 Company: 0 € Industry median: 53 954 €Q1·26Q2 2026 Company: 0 € Industry median: 61 600 €Q3 2026 Company: 0 € Industry median: 60 065 €Q3·26
  • Company
  • Industry median

Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q1 2026: 666 €
05 00010 00015 00020 00025 000Q4 2023 Company: 1 429 €Q4·23Q1 2024 Company: 23 891 €Q2 2024 Company: 1 391 €Q2·24Q3 2024 Company: 1 391 €Q4 2024 Company: 1 391 €Q4·24Q1 2025 Company: 1 473 €Q2 2025 Company: 1 508 €Q2·25Q3 2025 Company: 494 €Q4 2025 Company: —Q4·25Q1 2026 Company: 666 €Q2 2026 Company: —Q2·26Q3 2026 Company: —Q3·2605001 0001 5002 000Q4 2024 Company: 1 391 €Q1 2025 Company: 1 473 €Q1·25Q2 2025 Company: 1 508 €Q3 2025 Company: 494 €Q3·25Q4 2025 Company: —Q1 2026 Company: 666 €Q1·26Q2 2026 Company: —Q3 2026 Company: —Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 — — — —
Q2 2026 — — — —
Q1 2026 — 666 — —
Q4 2025 — — — —
Q3 2025 — 494 494 —
Q2 2025 — 1 508 1 481 —
Q1 2025 125 1 473 1 451 —
Q4 2024 — 1 391 1 391 —
Q3 2024 — 1 391 1 391 —
Q2 2024 — 1 391 1 391 —
Q1 2024 — 23 891 1 391 —
Q4 2023 — 1 429 1 391 —
Q3 2023 — 1 391 1 391 —
Q2 2023 — 1 391 1 391 —
Q1 2023 — 857 793 —
Q4 2022 — 1 026 994 —
Q3 2022 — 994 994 —
Q2 2022 — 994 994 —
Q1 2022 — 1 058 994 —

Financials by year

2021 – 2025
Revenue, € thousand 2025: 296 840 € · +298.2% vs 2024 · industry median 63 691 € · above 68% of the industry
01002003002021 Company: 21 226 € Industry median: 71 656 €20212022 Company: 125 127 € Industry median: 75 397 €20222023 Company: 89 700 € Industry median: 63 715 €20232024 Company: 74 550 € Industry median: 60 216 €20242025 Company: 296 840 € Industry median: 63 691 €202501002003002021 Company: 21 226 € Industry median: 71 656 €20212022 Company: 125 127 € Industry median: 75 397 €2023 Company: 89 700 € Industry median: 63 715 €20232024 Company: 74 550 € Industry median: 60 216 €2025 Company: 296 840 € Industry median: 63 691 €2025
  • Company
  • Industry median

Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2025: 194 780 € · +36.7% vs 2024 · industry median 127 € · above 92% of the industry
01002003004002021 Company: 108 150 € Industry median: 1 415 €20212022 Company: 264 552 € Industry median: 889 €20222023 Company: 327 877 € Industry median: 370 €20232024 Company: 142 487 € Industry median: 134 €20242025 Company: 194 780 € Industry median: 127 €202501002003004002021 Company: 108 150 € Industry median: 1 415 €20212022 Company: 264 552 € Industry median: 889 €2023 Company: 327 877 € Industry median: 370 €20232024 Company: 142 487 € Industry median: 134 €2025 Company: 194 780 € Industry median: 127 €2025
  • Company
  • Industry median

Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 65.6 % · −125.5 pp vs the year before · industry median 2.7 % · above 98% of the industry
02004006002021 Company: 509.5 % Industry median: 4.9 %20212022 Company: 211.4 % Industry median: 4.2 %20222023 Company: 365.5 % Industry median: 3.5 %20232024 Company: 191.1 % Industry median: 2.9 %20242025 Company: 65.6 % Industry median: 2.7 %202502004006002021 Company: 509.5 % Industry median: 4.9 %20212022 Company: 211.4 % Industry median: 4.2 %2023 Company: 365.5 % Industry median: 3.5 %20232024 Company: 191.1 % Industry median: 2.9 %2025 Company: 65.6 % Industry median: 2.7 %2025
  • Company
  • Industry median

Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 907 593 € · −0.4% vs 2024
02004006008001 0002021 Company: 240 053 €20212022 Company: 516 228 €20222023 Company: 781 026 €20232024 Company: 911 117 €20242025 Company: 907 593 €202502004006008001 0002021 Company: 240 053 €20212022 Company: 516 228 €2023 Company: 781 026 €20232024 Company: 911 117 €2025 Company: 907 593 €2025
Equity, € thousand 2025: 851 871 € · +29.6% vs 2024
02004006008001 0002021 Company: 12 205 €20212022 Company: 276 757 €20222023 Company: 514 633 €20232024 Company: 657 120 €20242025 Company: 851 871 €202502004006008001 0002021 Company: 12 205 €20212022 Company: 276 757 €2023 Company: 514 633 €20232024 Company: 657 120 €2025 Company: 851 871 €2025
Employees 2025: 0 · −100.0% vs 2024 · industry median 2 · above 2% of the industry
0.00.51.01.52.02021 Company: 1 Industry median: 220212022 Company: 1 Industry median: 220222023 Company: 1 Industry median: 220232024 Company: 1 Industry median: 220242025 Company: 0 Industry median: 220250.00.51.01.52.02021 Company: 1 Industry median: 220212022 Company: 1 Industry median: 22023 Company: 1 Industry median: 220232024 Company: 1 Industry median: 22025 Company: 0 Industry median: 22025
  • Company
  • Industry median

Industry: Wholesale trade (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 296 840 194 780 5 968 907 593 851 871 0
2024 74 550 142 487 13 995 911 117 657 120 1
2023 89 700 327 877 13 757 781 026 514 633 1
2022 125 127 264 552 9 975 516 228 276 757 1
2021 21 226 108 150 3 325 240 053 12 205 1

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
64.7 %
Net profit / revenue
Return on equity (ROE)
22.9 %
Net profit / equity
Return on assets (ROA)
21.5 %
Net profit / assets
Equity ratio
93.9 %
Equity / assets
Debt ratio
6.1 %
Liabilities / assets
Current ratio
12.56
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 30 Jun 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 30 Jun 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 30 Jun 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 30 Jun 2023 Company’s own e-Äriregister
2021 31 May 2021 – 31 Dec 2021 30 Jun 2022 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

Beneficial owners

Founders and other persons

No other persons.

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 46821Wholesale of metals and metal ores Main
  • 68201Rental and operating of own or leased real estate
Rulings
Number, date Title Deadline State Document
Ä 50175296 / 4
3 Sep 2023
Amendment entry In force
3 Sep 2023
PDF
Ä 50175296 / 3
2 Aug 2021
Transformation entry In force
2 Aug 2021
PDF
Ä 50175296 / 2
29 Jul 2021
Amendment entry In force
29 Jul 2021
PDF
Ä 50175296
31 May 2021
First entry In force
31 May 2021
PDF

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