ETENRU

Osaühing KAPITALI INVEST

RegisteredTartu County
Registry code
10609251
VAT number
EE100584455
Address
Tartu maakond, Tartu linn, Tartu linn, Vasara tn 52d, 50113
Registered
23.12.1999 · 26 yrs
Activity
Retail sale of second-hand goods in stores 4779
Capital
2 556 €
Email
h•••@g•••.comLog in to see
Phone
+372 •• ••••Log in to see
Business Register 08.10.2026
Sales revenue27 615 €-11%2025 annual report
Profit-37 628 €2025 annual report
Employees2Tax Board 2026 Q2
Average gross salary373 €estimate, Tax Board 2026 Q2
Labour taxes per quarter1 141 €Tax Board 2026 Q2
Cash153 k €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 08.10.2026
Revenue 12 months58 697 €+84%Tax Board, last 4 quarters
State taxes 12 months4 169 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 31 901 €
47022 k8 0991 00021 k5 0851 16132 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
A
Good, low risk
80 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 08.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingAA → A
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 84% vs a year earlier
Email right away on tax debt, bankruptcy or board change
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Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Edward Heidemann2 companiesno tax debtPersonal ID ↗15.10.2003
Shareholders 1
Edward Heidemann100,0% 2 556 €01.09.2023
Beneficial owners 1
Edward Heidemann2 companiesno tax debtdirect holding01.10.2018

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue2,9%
Labour taxes / revenue3,6%
Revenue per employee per month5 317 €
Gross salary (estimate)373 €
Net salary (estimate)359 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q231 901 €▲ 3090%1 141 €937 €2
2026 Q11 161 €▼ 86%1 214 €1 009 €2
2025 Q45 085 €▼ 77%1 058 €887 €2
2025 Q320 550 €▲ 4272%1 513 €1 336 €2
2025 Q21 000 €▼ 93%1 570 €1 384 €2
2025 Q18 099 €▲ 1700%1 541 €1 338 €2
2024 Q422 313 €▲ 200%1 400 €1 233 €2
2024 Q3470 €▼ 93%1 553 €1 352 €2
2024 Q214 695 €▲ 2185%1 553 €2 098 €2
2024 Q1450 €▼ 99%1 553 €1 352 €2
2023 Q47 450 €▼ 88%1 553 €1 458 €2
2023 Q37 230 €▼ 88%1 822 €1 600 €2
Show full history (18 quarters)
2023 Q2643 €▼ 99%2 361 €1 597 €2
2023 Q137 556 €▼ 26%2 156 €1 910 €2
2022 Q459 631 €1 745 €0 €2
2022 Q361 299 €1 225 €0 €2
2022 Q2104 110 €1 225 €0 €2
2022 Q150 782 €1 805 €0 €2

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

5 yr
Build report

20252024202320222021
Sales revenue27 615 €▼ 11%31 010 €▼ 27%42 213 €▼ 83%246 k €▼ 20%307 k €
Profit-37 628 €▲ 1%-38 157 €▲ 15%-44 787 €▲ 46%-82 321 €▼ into loss104 k €
Profit margin-136,3%-123,0%-106,1%-33,5%33,8%
Retained earnings159 k €▼ 19%197 k €▼ 19%242 k €▼ 25%324 k €▲ 47%220 k €
Cash153 k €▼ 18%187 k €▼ 19%230 k €▲ 33%173 k €▼ 32%256 k €
Current assets257 k €▼ 15%303 k €▼ 10%337 k €▲ 31%257 k €▼ 23%334 k €
Fixed assets1 133 €▼ 41%1 933 €▼ 29%2 733 €▼ 23%3 533 €—
Assets258 k €▼ 15%304 k €▼ 10%340 k €▲ 31%260 k €▼ 22%334 k €
Current liabilities2 440 €▼ 98%143 k €▲ 2%140 k €▲ 806%15 427 €▲ 119%7 054 €
Long-term liabilities131 k €————
Total liabilities134 k €▼ 6%143 k €▲ 2%140 k €▲ 806%15 427 €▲ 119%7 054 €
Equity124 k €▼ 23%162 k €▼ 19%200 k €▼ 18%245 k €▼ 25%327 k €
Labour costs-20 315 €▲ 3%-20 992 €▲ 17%-25 234 €▼ 17%-21 511 €▼ 32%-16 243 €
Employees10%10%10%10%1
Filed10.06.202601.04.202504.06.202405.06.202302.03.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Retail sale of second-hand goods in stores main activity477927 615 €100%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 08.10.2026

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

clean

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

none

No transactions with state agencies, procurement contracts or grants found

RTK Saldo, Riigihangete register, RTK toetatud projektid

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

1

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Retail sale of second-hand goods in stores

20
#CompanyRevenue
1Second Round OÜ24,2 m €
2mittetulundusühing Uuskasutuskeskus6,5 m €
3Osaühing Vana Prediku315 k €
4Teine Võimalus OÜ201 k €
5Urva 5 OÜ151 k €
6Marjade Aed OÜ133 k €
7OÜ Kuormakone117 k €
8Osaühing Madeser108 k €
9Mittetulundusühing Jenny Kruse87 705 €
10OÜ Rolfo52 374 €
11Baltic Second hand OÜ44 589 €
12HappyDay Group OÜ39 445 €
13JS Company OÜ38 038 €
14Ostame.ee OÜ36 358 €
15MaiMar Butiik OÜ34 640 €
16Sounds of Forest OÜ32 472 €
17Hell Butiik OÜ30 389 €
18Mittetulundusühing OID29 481 €
19Osaühing KAPITALI INVEST27 615 €
20Jaama komisjonipood OÜ27 497 €

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Licences, pledges, domains

No data

History and notices

11
DateTypeContent
01.09.2023EntryAmendment entry
17.01.2018EntryAmendment entry
22.12.2017EntryAmendment entry
03.12.2017EntryAmendment entry
11.09.2017Määruse avalik kättetoimetamine AT-s
10.07.2017Hoiatusmäärus sundlõpetamiseks: ebapiisav netovara
10.03.2013Majandusaasta aruande puuduste kõrvaldamise määrus
13.07.2011EntryAmendment entry
03.12.2008Tegevusalade kustutamine registrikaardiltAmendment entry
14.02.2006EntryAmendment entry
14.10.2003Jaatav kandeotsusAmendment entry