Dave Kapital OÜ
- Registry code
- 12392726
- VAT number
- EE101984546
- Address
- Rapla maakond, Rapla vald, Rapla linn, Tallinna mnt 31, 79512
- Registered
- 14.12.2012 · 13 yrs
- Activity
- Floor and wall covering 43331
- Additional activities
- Rental and operating of own or leased real estate
- Capital
- 2 500 €
- v•••@e•••.eeLog in to see
- Phone
- +372 •• ••••Log 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
1 persons
| Board 1 | ||
|---|---|---|
| Veiko Kaup2 companiesno tax debt | Personal ID ↗ | 14.12.2012 |
| Shareholders 2 | ||
| Daire Kaup | 50,0% 1 250 € | 01.09.2023 |
| Veiko Kaup | 50,0% 1 250 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Veiko Kaup2 companiesno tax debtdirect holding | 30.10.2018 | |
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 | 20 219 € | ▼ 16% | 3 208 € | 6 359 € | 1 |
| 2026 Q1 | 29 767 € | ▼ 22% | 3 477 € | 8 983 € | 1 |
| 2025 Q4 | 15 950 € | ▼ 37% | 3 791 € | 6 448 € | 1 |
| 2025 Q3 | 19 739 € | ▼ 51% | 3 345 € | 5 945 € | 1 |
| 2025 Q2 | 24 145 € | ▼ 4% | 3 345 € | 8 275 € | 1 |
| 2025 Q1 | 38 238 € | ▲ 76% | 3 279 € | 11 181 € | 1 |
| 2024 Q4 | 25 334 € | ▼ 44% | 2 729 € | 4 303 € | 1 |
| 2024 Q3 | 40 321 € | ▲ 31% | 2 729 € | 9 085 € | 1 |
| 2024 Q2 | 25 222 € | ▼ 44% | 2 729 € | 6 826 € | 1 |
| 2024 Q1 | 21 715 € | ▼ 16% | 2 729 € | 5 947 € | 1 |
| 2023 Q4 | 45 254 € | ▲ 16% | 2 729 € | 10 633 € | 1 |
| 2023 Q3 | 30 737 € | ▲ 45% | 2 767 € | 7 637 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | 44 751 € | ▼ 9% | 2 729 € | 6 997 € | 1 |
| 2023 Q1 | 25 717 € | ▼ 33% | 2 729 € | 6 781 € | 1 |
| 2022 Q4 | 38 935 € | 2 729 € | 6 502 € | 1 | |
| 2022 Q3 | 21 174 € | 2 729 € | 5 678 € | 1 | |
| 2022 Q2 | 49 255 € | 2 729 € | 10 611 € | 1 | |
| 2022 Q1 | 38 173 € | 2 729 € | 6 388 € | 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 | 85 164 € | ▼ 35% | 130 k € | ▼ 9% | 143 k € | ▼ 4% | 149 k € | ▲ 15% | 129 k € |
| Profit | 7 036 € | ▼ 81% | 37 024 € | ▼ 44% | 66 193 € | ▼ 24% | 87 500 € | ▲ 11% | 78 485 € |
| Profit margin | 8,3% | 28,4% | 46,3% | 58,7% | 60,7% | ||||
| Retained earnings | 485 k € | ▲ 8% | 448 k € | ▲ 17% | 382 k € | ▲ 30% | 295 k € | ▲ 36% | 216 k € |
| Cash | 3 508 € | ▼ 64% | 9 870 € | ▲ 41× | 238 € | ▼ 98% | 13 315 € | ▲ 25× | 525 € |
| Current assets | 7 889 € | ▼ 44% | 14 059 € | ▲ 87% | 7 530 € | ▼ 60% | 18 775 € | ▲ 244% | 5 450 € |
| Fixed assets | 525 k € | ▼ 10% | 581 k € | ▼ 3% | 598 k € | 0% | 598 k € | ▲ 1% | 594 k € |
| Assets | 533 k € | ▼ 10% | 595 k € | ▼ 2% | 606 k € | ▼ 2% | 617 k € | ▲ 3% | 599 k € |
| Current liabilities | 23 233 € | ▼ 54% | 50 025 € | ▲ 9% | 45 910 € | ▼ 5% | 48 391 € | ▼ 38% | 78 460 € |
| Long-term liabilities | 15 200 € | ▼ 73% | 56 829 € | ▼ 48% | 109 k € | ▼ 41% | 184 k € | ▼ 18% | 224 k € |
| Total liabilities | 38 433 € | ▼ 64% | 107 k € | ▼ 31% | 155 k € | ▼ 33% | 233 k € | ▼ 23% | 302 k € |
| Equity | 495 k € | ▲ 1% | 488 k € | ▲ 8% | 451 k € | ▲ 17% | 385 k € | ▲ 29% | 297 k € |
| Labour costs | -33 202 € | ▼ 22% | -27 195 € | ▼ 2% | -26 707 € | ▼ 1% | -26 515 € | ▼ 24% | -21 379 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 29.06.2026 | 30.06.2025 | 27.05.2024 | 30.06.2023 | 29.06.2022 | ||||
| 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 |
|---|---|---|---|
| Floor and wall covering main activity | 43331 | 43 964 € | 52% |
| Rental and operating of own or leased real estate | 68201 | 41 200 € | 48% |
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: Floor and wall covering
20
| # | Company | Revenue |
|---|---|---|
| 1 | Newtiling OÜ | 2,1 m € |
| 2 | OÜ KALDRAM | 2,0 m € |
| 3 | Scruuv OÜ | 1,9 m € |
| 4 | EXPOLIO Põrandad OÜ | 1,3 m € |
| 5 | Marcellus OÜ | 1,2 m € |
| 6 | Floor Covering OÜ | 1,2 m € |
| 7 | EPOEHITUS OÜ | 1,1 m € |
| 8 | KIPSIVALU OÜ | 901 k € |
| 9 | Epomeister OÜ | 889 k € |
| 10 | Härma Ehitus OÜ | 842 k € |
| 11 | Cratoni OÜ | 835 k € |
| 12 | Pent OÜ | 833 k € |
| 13 | Remont OÜ | 825 k € |
| 14 | Ideia OÜ | 750 k € |
| 15 | OÜ Loyatic | 682 k € |
| 16 | Epox OÜ | 662 k € |
| 17 | VeraVent Systems OÜ | 651 k € |
| 18 | EESTI RENOVEERIMISE GRUPP OÜ | 628 k € |
| 19 | osaühing ORASGRUPP | 605 k € |
| 20 | Winterland Service OÜ | 590 k € |
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
6
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 07.12.2020 | Entry | Amendment entry |
| 18.01.2018 | Entry | Amendment entry |
| 03.12.2017 | Entry | Amendment entry |
| 14.12.2012 | Entry | First entry |
| 13.12.2012 | Order to remedy deficiencies | First entry |