AG Kapital OÜ
- Registry code
- 11791306
- VAT number
- EE101393373
- Address
- Harju maakond, Lääne-Harju vald, Tuulna küla, Tagapere tee 3, 76710
- Registered
- 03.12.2009 · 16 yrs
- Activity
- Accounting, bookkeeping and auditing activities; tax consultancy 69202
- Additional activities
- Teeninduse vahendamine, Media representation
- Capital
- 2 556 €
- g•••@m•••.eeLog in to see
- 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
3 persons
| Board 3 | ||
|---|---|---|
| Aili Koitmaa2 companiesno tax debt | Personal ID ↗ | 29.09.2026 |
| Aili Mänd2 companiesno tax debt | Personal ID ↗ | 22.02.2010 |
| Gunnar Koitmaa1 companyno tax debt | Personal ID ↗ | 22.02.2010 |
| Shareholders 2 | ||
| Aili Mänd | 50,0% 1 278 € | 02.09.2023 |
| Gunnar Koitmaa | 50,0% 1 278 € | 02.09.2023 |
| Beneficial owners 2 | ||
| Aili Mänd2 companiesno tax debtdirect holding | 03.09.2018 | |
| Gunnar Koitmaa1 companyno tax debtdirect holding | 03.09.2018 | |
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 | 90 102 € | ▲ 806% | 1 026 € | 14 434 € | — |
| 2026 Q1 | 9 752 € | ▼ 3% | 703 € | 0 € | 1 |
| 2025 Q4 | 9 103 € | ▼ 46% | 0 € | 0 € | — |
| 2025 Q3 | 20 921 € | ▲ 133% | 0 € | 4 410 € | — |
| 2025 Q2 | 9 950 € | ▼ 1% | 72 € | 1 942 € | — |
| 2025 Q1 | 10 103 € | ▼ 65% | 216 € | 2 612 € | — |
| 2024 Q4 | 17 002 € | ▲ 123% | 216 € | 1 851 € | — |
| 2024 Q3 | 8 985 € | ▲ 7% | 0 € | 0 € | — |
| 2024 Q2 | 10 005 € | ▼ 52% | 0 € | 872 € | — |
| 2024 Q1 | 29 201 € | ▲ 303% | 0 € | 5 816 € | — |
| 2023 Q4 | 7 639 € | ▼ 53% | 0 € | 860 € | — |
| 2023 Q3 | 8 408 € | ▲ 25% | 0 € | 553 € | — |
Show full history (18 quarters)
| 2023 Q2 | 20 717 € | ▲ 125% | 0 € | 0 € | — |
| 2023 Q1 | 7 252 € | ▲ 10% | 600 € | 1 418 € | — |
| 2022 Q4 | 16 093 € | 600 € | 0 € | 1 | |
| 2022 Q3 | 6 734 € | 600 € | 1 187 € | 1 | |
| 2022 Q2 | 9 226 € | 605 € | 867 € | 1 | |
| 2022 Q1 | 6 565 € | 600 € | 1 221 € | 1 |
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 | 35 400 € | ▼ 40% | 59 179 € | ▲ 39% | 42 653 € | ▲ 55% | 27 596 € | ▲ 28% | 21 525 € |
| Profit | 6 579 € | ▼ 71% | 22 901 € | ▲ 364% | 4 933 € | ▲ into profit | -12 400 € | ▼ 871% | -1 277 € |
| Profit margin | 18,6% | 38,7% | 11,6% | -44,9% | -5,9% | ||||
| Retained earnings | 22 352 € | ▲ 991% | 2 048 € | ▲ 279% | 541 € | ▼ 96% | 12 940 € | ▼ 9% | 14 217 € |
| Cash | 40 448 € | ▲ 223% | 12 506 € | ▲ 191% | 4 304 € | ▲ 282% | 1 128 € | ▲ 64% | 686 € |
| Current assets | 48 918 € | ▲ 223% | 15 128 € | ▲ 96% | 7 717 € | ▲ 27% | 6 095 € | ▼ 65% | 17 231 € |
| Fixed assets | 26 263 € | ▲ 87% | 14 016 € | ▲ 182% | 4 977 € | 0 € | 0 € | ||
| Assets | 75 181 € | ▲ 158% | 29 144 € | ▲ 130% | 12 694 € | ▲ 108% | 6 095 € | ▼ 65% | 17 231 € |
| Current liabilities | 43 438 € | ▲ 31× | 1 383 € | ▲ 46% | 945 € | ▼ 66% | 2 743 € | ▲ 85% | 1 479 € |
| Long-term liabilities | 0 € | 0 € | ▼ 100% | 3 463 € | 0 € | 0 € | |||
| Total liabilities | 43 438 € | ▲ 31× | 1 383 € | ▼ 69% | 4 408 € | ▲ 61% | 2 743 € | ▲ 85% | 1 479 € |
| Equity | 31 743 € | ▲ 14% | 27 761 € | ▲ 235% | 8 286 € | ▲ 147% | 3 352 € | ▼ 79% | 15 752 € |
| Labour costs | -816 € | ▲ 25% | -1 088 € | ▼ 138% | -458 € | ▲ 93% | -6 143 € | ▼ 9% | -5 646 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 23.04.2026 | 02.06.2025 | 22.03.2024 | 09.06.2023 | 23.03.2022 | ||||
| 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 |
|---|---|---|---|
| Accounting, bookkeeping and auditing activities; tax consultancy main activity | 69202 | 32 864 € | 93% |
| Teeninduse vahendamine | 96401 | 2 093 € | 6% |
| Media representation | 73121 | 442 € | 1% |
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
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: Accounting, bookkeeping and auditing activities; tax consultancy
20
| # | Company | Revenue |
|---|---|---|
| 1 | Osaühing Baltic Sea Bunkering | 660,3 m € |
| 2 | Konecranes Osaühing | 17,3 m € |
| 3 | Xolo OÜ | 8,7 m € |
| 4 | Finnair Business Services OÜ | 8,4 m € |
| 5 | Ramirent Shared Services AS | 3,7 m € |
| 6 | Grow Finance OÜ | 3,3 m € |
| 7 | Numeri OÜ | 3,2 m € |
| 8 | Orkla Accounting Centre OÜ | 3,1 m € |
| 9 | Azolver Eesti OÜ | 3,0 m € |
| 10 | Osaühing LEINONEN | 2,9 m € |
| 11 | Icelandair Business Services AS | 2,6 m € |
| 12 | CH Konsultatsioonid OÜ | 2,4 m € |
| 13 | 1Office Estonia OÜ | 2,2 m € |
| 14 | BDO Estonia Payroll & Accounting OÜ | 1,9 m € |
| 15 | Azets Insight OÜ | 1,6 m € |
| 16 | E-Residency Hub OÜ | 1,6 m € |
| 17 | Entytech OÜ | 1,6 m € |
| 18 | Aktsiaselts Ekspress Grupp | 1,4 m € |
| 19 | Magrat Baltic OÜ | 1,4 m € |
| 20 | CompanioEstonia OÜ | 1,4 m € |
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
12
| Date | Type | Content |
|---|---|---|
| 29.09.2026 | Entry | Amendment entry |
| 02.09.2023 | Entry | Amendment entry |
| 29.03.2019 | Entry | Amendment entry |
| 28.05.2018 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 25.05.2018 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 29.11.2011 | Entry | Amendment entry |
| 22.02.2010 | Entry | Amendment entry |
| 22.01.2010 | Entry | Esimene, deklaratiivne ümberkujundamiskanne |
| 22.01.2010 | Entry | Teine, konstitutiivne ümberkujundamiskanne |
| 22.01.2010 | Entry | Ümberkujundatud äriühingu senise registrikaardi sulgemise märkus |
| 03.12.2009 | Entry | First entry |