Kapitali Grupp OÜ
- Registry code
- 10751440
- VAT number
- EE100689813
- Address
- Harju maakond, Tallinn, Kristiine linnaosa, Keemia tn 4, 10616
- Registered
- 11.04.2001 · 25 yrs
- Activity
- Real estate agencies 68311
- Capital
- 2 556 €
- e•••@k•••.ee i•••@k•••.eeLog in to see
- Website
- www.kapitaligrupp.ee
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Einar Helmik10 companiesno tax debt | Personal ID ↗ | 04.10.2006 |
| Kristi Helmik2 companiesno tax debt | Personal ID ↗ | 21.05.2001 |
| Shareholders 1 | ||
| Kristi Helmik | 100,0% 2 556 € | 01.09.2023 |
| Beneficial owners 2 | ||
| Einar Helmik10 companiesno tax debtdirect holding | 25.10.2018 | |
| Kristi Helmik2 companiesno tax debtdirect holding | 25.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 6 900 € | ▼ 17% | 1 089 € | 1 580 € | 1 |
| 2026 Q1 | 15 980 € | ▲ 1235% | 1 064 € | 4 310 € | 1 |
| 2025 Q4 | 11 789 € | ▲ 229% | 1 085 € | 2 526 € | 1 |
| 2025 Q3 | 11 085 € | ▼ 61% | 1 085 € | 2 099 € | 1 |
| 2025 Q2 | 8 324 € | ▼ 46% | 1 085 € | 2 576 € | 1 |
| 2025 Q1 | 1 197 € | ▼ 68% | 1 409 € | 1 373 € | 1 |
| 2024 Q4 | 3 584 € | ▼ 84% | 963 € | 1 231 € | 1 |
| 2024 Q3 | 28 190 € | ▲ 36% | 963 € | 3 323 € | 1 |
| 2024 Q2 | 15 450 € | ▲ 94% | 963 € | 2 731 € | 1 |
| 2024 Q1 | 3 785 € | ▼ 63% | 858 € | 920 € | 1 |
| 2023 Q4 | 22 684 € | ▲ 189% | 806 € | 4 483 € | 1 |
| 2023 Q3 | 20 688 € | ▲ 57% | 806 € | 3 379 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | 7 957 € | ▼ 63% | 806 € | 1 195 € | 1 |
| 2023 Q1 | 10 167 € | ▲ 137% | 750 € | 2 066 € | 1 |
| 2022 Q4 | 7 862 € | 1 301 € | 1 608 € | 1 | |
| 2022 Q3 | 13 154 € | 1 561 € | 2 661 € | 1 | |
| 2022 Q2 | 21 290 € | 1 447 € | 4 214 € | 2 | |
| 2022 Q1 | 4 291 € | 704 € | 806 € | 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
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 46 845 € | ▲ 110% | 22 355 € | ▼ 63% | 60 872 € | ▲ 33% | 45 746 € | ▼ 28% | 63 607 € |
| Profit | 817 € | ▼ 99% | 135 k € | ▲ 426% | 25 573 € | ▲ 29× | 882 € | ▲ into profit | -2 764 € |
| Profit margin | 1,7% | 602,2% | 42,0% | 1,9% | -4,3% | ||||
| Retained earnings | 449 k € | ▲ 43% | 314 k € | ▲ 9% | 288 k € | 0% | 288 k € | ▼ 1% | 290 k € |
| Cash | 85 068 € | ▼ 56% | 192 k € | ▲ 77% | 109 k € | ▲ 17% | 92 807 € | ▼ 5% | 97 575 € |
| Current assets | 103 k € | ▼ 52% | 213 k € | ▲ 67% | 128 k € | ▲ 25% | 102 k € | ▼ 9% | 112 k € |
| Fixed assets | 417 k € | ▲ 38% | 302 k € | ▲ 19% | 254 k € | 0% | 254 k € | ▲ 4% | 243 k € |
| Assets | 520 k € | ▲ 1% | 515 k € | ▲ 35% | 381 k € | ▲ 7% | 355 k € | 0% | 356 k € |
| Current liabilities | 67 394 € | ▲ 6% | 63 684 € | ▼ 1% | 64 546 € | ▲ 1% | 64 204 € | ▼ 1% | 65 093 € |
| Long-term liabilities | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Total liabilities | 67 394 € | ▲ 6% | 63 684 € | ▼ 1% | 64 546 € | ▲ 1% | 64 204 € | ▼ 1% | 65 093 € |
| Equity | 452 k € | 0% | 451 k € | ▲ 42% | 317 k € | ▲ 9% | 291 k € | 0% | 290 k € |
| Labour costs | -14 225 € | ▼ 5% | -13 572 € | ▼ 17% | -11 640 € | ▲ 32% | -17 139 € | ▲ 12% | -19 531 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | ▼ 50% | 2 |
| Filed | 22.06.2026 | 17.06.2025 | 25.06.2024 | 31.05.2023 | 26.06.2022 | ||||
| Report | PDF ↓ | 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
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Real estate agencies main activity | 68311 | 46 845 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
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
1
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| osaühing Koidu Investeeringud | 11304884 | 100,0% | 01.09.2023 | 38 309 € |
Business Register
Companies linked via the board
9
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Real estate agencies
20
| # | Company | Revenue |
|---|---|---|
| 1 | ALANDIA KV OÜ | 5,7 m € |
| 2 | Niklir OÜ | 4,6 m € |
| 3 | Osaühing DOMUS KINNISVARA VAHENDUS | 4,5 m € |
| 4 | Osaühing KINNISVARABÜROO UUS MAA | 4,1 m € |
| 5 | Tehingukeskus OÜ | 3,0 m € |
| 6 | Arco Vara Kinnisvarabüroo OÜ | 2,9 m € |
| 7 | Eltech Invest OÜ | 2,9 m € |
| 8 | Pindi Kinnisvara OÜ | 2,4 m € |
| 9 | LVM Kinnisvara Tallinn OÜ | 2,0 m € |
| 10 | Uus Maa Pro OÜ | 1,5 m € |
| 11 | Uus Maa City OÜ | 1,4 m € |
| 12 | LVM Kinnisvara OÜ | 1,4 m € |
| 13 | Colliers International Advisors OÜ | 1,4 m € |
| 14 | OÜ Uus Maa Tartu büroo | 1,3 m € |
| 15 | 1PARTNER Kinnisvara Tallinn OÜ | 1,2 m € |
| 16 | Uue Suurekivi Arendus OÜ | 1,2 m € |
| 17 | AVUM finance OÜ | 1,2 m € |
| 18 | GERKER GRUPP OÜ | 1,1 m € |
| 19 | Nu Pogodi OÜ | 1,1 m € |
| 20 | Uus Maa Pluss OÜ | 1,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| kapitaligrupp.ee | Business Register |
History and notices
10
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 07.11.2017 | Entry | Amendment entry |
| 14.09.2016 | Entry | Amendment entry |
| 20.09.2011 | Entry | Amendment entry |
| 22.09.2010 | Negative entry order: deficiencies not remedied | Amendment entry |
| 27.08.2010 | Order to remedy deficiencies | Amendment entry |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 04.10.2006 | Entry | Amendment entry |
| 06.06.2006 | Warning order on deletion from the register: annual report not filed | Toimiku dokumentide kontroll |