OÜ V.Kapital
- Registry code
- 12644866
- VAT number
- EE102708446
- Address
- Harju maakond, Harku vald, Tabasalu alevik, Hämariku tee 12, 76901
- Registered
- 14.04.2014 · 12 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Capital
- 3 000 €
- v•••@y•••.comLog in to see
- LEI
- 984500DMQ72BY6946D49 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Last report 2023
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Thea Varik4 companiesno tax debt | Personal ID ↗ | 14.04.2014 |
| Shareholders 1 | ||
| Thea Varik | 100,0% 3 000 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Thea Varik4 companiesno tax debtdirect holding | 28.12.2020 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 0 € | 0 € | 37 € | — | |
| 2026 Q1 | 0 € | — | — | — | |
| 2025 Q4 | 0 € | — | — | — | |
| 2025 Q3 | 0 € | — | — | — | |
| 2025 Q2 | 0 € | — | — | — | |
| 2025 Q1 | 0 € | 0 € | 32 € | — | |
| 2024 Q4 | 0 € | 0 € | 2 € | — | |
| 2024 Q3 | 0 € | — | — | — | |
| 2024 Q2 | 56 000 € | 0 € | 12 332 € | — | |
| 2023 Q2 | — | 0 € | 1 € | — | |
| 2023 Q1 | — | 0 € | 15 € | — |
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
3 yr
| 2023 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Sales revenue | 4 198 € | ▲ 4% | 4 045 € | ▼ 56% | 9 114 € |
| Profit | 32 226 € | ▲ 650% | 4 299 € | ▼ 95% | 87 685 € |
| Profit margin | 767,7% | 106,3% | 962,1% | ||
| Retained earnings | 128 k € | ▲ 3% | 124 k € | ▲ 241% | 36 325 € |
| Cash | 80 729 € | ▼ 24% | 107 k € | ▼ 55% | 236 k € |
| Current assets | 80 815 € | ▼ 24% | 107 k € | ▼ 55% | 236 k € |
| Fixed assets | 112 k € | ▲ 87% | 59 522 € | ▲ 1% | 58 718 € |
| Assets | 192 k € | ▲ 16% | 166 k € | ▼ 44% | 295 k € |
| Current liabilities | 786 € | ▲ 4% | 754 € | ▲ 1% | 743 € |
| Long-term liabilities | 28 000 € | ▼ 18% | 34 150 € | ▼ 80% | 167 k € |
| Total liabilities | 28 786 € | ▼ 18% | 34 904 € | ▼ 79% | 168 k € |
| Equity | 164 k € | ▲ 25% | 131 k € | ▲ 3% | 127 k € |
| Labour costs | 0 € | 0 € | 0 € | ||
| Employees | 0 | 0 | 0 | ||
| Filed | 04.08.2024 | 27.05.2023 | 27.05.2023 | ||
| Report | 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
2023
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 4 198 € | 100% |
2023 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
1
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| GSCN Venture OÜ | 16850386 | 4,56% | 18.12.2023 | 0 € |
Business Register
Companies linked via the board
3
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 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
8
| Date | Type | Content |
|---|---|---|
| 10.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 01.09.2023 | Entry | Amendment entry |
| 12.02.2018 | Entry | Amendment entry |
| 29.01.2018 | Order to remedy deficiencies | Amendment entry |
| 18.01.2018 | Entry | Amendment entry |
| 07.12.2017 | Entry | Amendment entry |
| 08.09.2016 | Entry | Amendment entry |
| 14.04.2014 | Entry | First entry |