AS Kapitel
(11424080)
Invalid names: Kapitel AS; Kapitel OÜ; Mere Kinnisvara OÜ; Matrix Trade OÜ.
General information
Registry code
11424080
EUID
EEARIREG.11424080
LEI code
Legal form
Public limited company
Status
Capital
Capital is
6 400 000 €
Registered
11.09.2007
Period of the financial year
01.01 - 31.12
Articles of association amended
Receipt of e-invoices
Arvekeskus, FINBITE OÜ
(16077631)
Contacts
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 141, 11314
Open map
E-mail address
Telephone
+372 6805400
Internet address (www)
https://www.kapitel.ee
Tax information
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Annual reports
| Year | Submitted | Period | Status | |
|---|---|---|---|---|
|
|
29.06.2026 | 01.01.2025 - 31.12.2025 | Valid | PDF, DDOC |
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Non consolidated income statement (scheme 2) |
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Non consolidated statement of cash flows (indirect method) |
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Non consolidated statement of financial position |
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|
Not approved by highest supervisory body
|
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27.06.2025 | 01.01.2024 - 31.12.2024 | Valid | PDF, DDOC |
|
Non consolidated income statement (scheme 2) |
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Non consolidated statement of cash flows (indirect method) |
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|
Non consolidated statement of financial position |
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|
Not approved by highest supervisory body
|
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26.06.2024 | 01.01.2023 - 31.12.2023 | Valid | PDF, DDOC |
|
Non consolidated income statement (scheme 2) |
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|
Non consolidated statement of cash flows (indirect method) |
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|
Non consolidated statement of financial position |
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|
Not approved by highest supervisory body
|
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29.06.2023 | 01.01.2022 - 31.12.2022 | Valid | PDF, DDOC |
|
Non consolidated income statement (scheme 2) |
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|
Non consolidated statement of cash flows (indirect method) |
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|
Non consolidated statement of financial position |
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|
Not approved by highest supervisory body
|
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|
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29.06.2022 | 01.01.2021 - 31.12.2021 | Valid | PDF, DDOC |
|
Non consolidated income statement (scheme 2) |
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|
Non consolidated statement of cash flows (indirect method) |
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|
Non consolidated statement of financial position |
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|
|
28.06.2021 | 01.01.2020 - 31.12.2020 | Valid | PDF, DDOC |
|
Non consolidated income statement (scheme 2) |
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|
Non consolidated statement of cash flows (indirect method) |
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|
Non consolidated statement of financial position |
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|
29.06.2020 | 01.01.2019 - 31.12.2019 | Valid | PDF, DDOC |
|
Non consolidated income statement (scheme 2) |
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|
Non consolidated statement of cash flows (indirect method) |
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|
Non consolidated statement of financial position |
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25.06.2019 | 01.01.2018 - 31.12.2018 | Valid | PDF, DDOC |
|
Non consolidated income statement (scheme 2) |
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|
Non consolidated statement of cash flows (indirect method) |
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|
Non consolidated statement of financial position |
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|
25.07.2018 | 01.01.2017 - 31.12.2017 | ||
|
Income statement format 2 |
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Balance |
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| 19.06.2018 | 01.01.2017 - 31.12.2017 | Valid | PDF, DDOC | |
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26.06.2017 | 01.01.2016 - 31.12.2016 | Valid | PDF, DDOC |
|
Income statement format 2 |
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Balance |
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29.06.2016 | 01.01.2015 - 31.12.2015 | Valid | PDF, DDOC |
|
Income statement format 2 |
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|
Statement of cash flows (indirect method) |
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|
Balance |
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11.06.2015 | 01.01.2014 - 31.12.2014 | Valid | PDF, DDOC |
|
Income statement format 2 |
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|
Statement of cash flows (indirect method) |
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|
Balance |
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19.06.2014 | 01.01.2013 - 31.12.2013 | Valid | PDF, DDOC |
|
Income statement format 2 |
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|
Statement of cash flows (indirect method) |
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|
Balance |
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15.05.2013 | 01.01.2012 - 31.12.2012 | Valid | PDF, DDOC |
|
Statement of cash flows (indirect method) |
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|
Income statement format 2 |
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Balance |
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18.06.2012 | 01.01.2011 - 31.12.2011 | Valid | PDF, DDOC |
|
Statement of cash flows (indirect method) |
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|
Income statement format 2 |
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|
Balance |
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30.06.2011 | 01.01.2010 - 31.12.2010 | Valid | PDF, DDOC |
|
Statement of cash flows (indirect method) |
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|
Income statement format 2 |
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|
Balance |
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14.06.2010 | 01.01.2009 - 31.12.2009 | Valid | PDF, DDOC |
|
Statement of cash flows (indirect method) |
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|
Income statement format 2 |
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|
Balance |
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30.06.2009 | 01.01.2008 - 31.12.2008 | Valid | |
|
Cash Flow Statement |
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|
Balance |
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|
Income statement format 2 |
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|
|
25.06.2008 | 01.01.2007 - 31.12.2007 | Valid | |
|
Cash Flow Statement |
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|
Balance |
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|
Income statement format 2 |
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| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 995 000 | 1 538 000 | 1 322 000 | 1 193 000 | 762 000 | 782 000 | 1 069 000 | 695 000 | 5 000 | 0 | 0 | 0 | 1 000 | 1 000 | 3 000 | 0 | 293 478 | 5 380 | |
| Profit | 7 752 000 | 47 951 000 | 9 159 000 | 5 933 000 | 18 440 000 | 6 072 000 | 29 774 000 | 80 974 000 | - 240 383 | - 236 168 | - 221 186 | - 276 957 | - 258 752 | - 238 808 | - 208 242 | - 235 368 | 1 489 602 | -1 520 228 | 1 |
| Profit margin | 388.57% | 3117.75% | 692.81% | 497.32% | 2419.95% | 776.47% | 2785.22% | 11650.94% | -4807.66% | - | - | - | -25875.2% | -23880.8% | -6941.4% | - | 507.57% | -28257.03% | - |
Articles of association
| Effective date | Valid until | Date of approval | Status | |
|---|---|---|---|---|
| 30.07.2018 | - | 12.06.2018 | Valid | |
| 27.10.2017 | 30.07.2018 | 26.10.2017 | Expired | |
| 20.10.2017 | 27.10.2017 | 10.08.2017 | Expired | |
| 23.03.2017 | 20.10.2017 | 21.03.2017 | Expired | |
| 06.10.2011 | 23.03.2017 | 30.06.2011 | Expired | |
| 12.04.2010 | 06.10.2011 | 05.04.2010 | Expired | |
| 04.07.2008 | 12.04.2010 | 20.06.2008 | Expired | |
| 20.09.2007 | 04.07.2008 | 13.09.2007 | Expired | |
| 11.09.2007 | 20.09.2007 | 06.09.2007 | Expired |
VAT information
VAT number
EE101197906
VAT period
20.12.2007 – ..
| VAT number | VAT starting date | End date | Registration date of the end of obligation |
|---|---|---|---|
| EE101197906 | 20.12.2007 |
Right of representation
| Name |
Personal identification code |
Role |
Start
- end |
|
|---|---|---|---|---|
| Taavi Ojala |
37905306526
|
Management board member | 07.04.2010 | |
| Rait Pallo |
37409100287
|
Management board member | 27.02.2018 |
Shareholders
| Contribution |
Name |
Personal identification code |
Source of information | Beginning - End
|
|
|---|---|---|---|---|---|
|
6400000.00 EUR Sole property |
Omanikukonto: KAPITEL GROUP OÜ |
16714115
|
16.08.2023 | 16.08.2023 |
* The e-Business Register displays the data of shareholders with more than 10 percent of the votes registered in the Estonian Central Register of Securities. The information of shareholders in the e-Business Register has an informative meaning. Information in Estonian Central Register of Securities has legal force.
No active shareholders
Members of the supervisory board
| Name |
Personal identification code |
Role |
Start
- end
|
|
|---|---|---|---|---|
| Robert Kitt |
37704260275
|
Member of the supervisory board | 19.01.2026 | |
| Toomas Annus |
36010050241
|
Member of the supervisory board | 19.01.2026 | |
| Kristina Siimar |
47111170281
|
Member of the supervisory board | 19.06.2025 |
No active members of the supervisory board
Official Announcements
| Type | Start of publication |
|---|---|
| Loading... | |
Areas of activity
| Area of activity | EMTAK | Type |
|---|---|---|
|
|
70201 | Principal activity |
Immovable property
| Address | Register part |
|---|---|
| Loading... | |
Beneficial owners
| Name | Personal identification code / date of birth | Manner of exercising control | Start - end |
|---|---|---|---|
| Toomas Annus |
36010050241
|
Indirect ownership | 12.09.2018 |
The data of the beneficial owners are informative
Data of beneficial owners has been updated on 29.06.2026
Data of beneficial owners has been updated on 29.06.2026