Address
Email address
Phone number
https://kapitel.eeHome - KapitelWe are one of the largest real estate companies in the Baltics. We develop, own and manage quality commercial real estate and we are long-term partner for our tenants.
Name
OSAÜHING DELTA PLAZA
Registry code
10726169
VAT number
EE100996810
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.02.2001 (25)
Financial year
01.01-31.12
Capital
6 391.00 €
Activity
68201 - Rental and operating of own or leased real estate
2 930 018 €
1 387 769 €
47%
-
16 237 040 €
0
Submitted
No tax arrears
9%
5%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Toomas Annus
| - | - | Indirect ownership |
| Omanikukonto: Andrei Kokk
| - | Board member | - |
| Rait Pallo
| - | Board member | - |
| AS Kapitel 11424080 | 100% - 6 391.00 EUR | - | - |
| 2019 29.06.2020 | 2020 28.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | 2024 26.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2 411 624 € | 2 406 417 € | 2 638 376 € | 2 856 073 € | 2 878 949 € | 2 930 018 € |
| Net profit (loss) for the period | 798 121 € | 908 968 € | 857 859 € | 668 455 € | 202 633 € | 1 387 769 € |
| Profit Margin | 33% | 38% | 33% | 23% | 7% | 47% |
| Current Assets | 931 060 € | 1 519 412 € | 2 518 359 € | 2 270 597 € | 1 129 223 € | 506 620 € |
| Fixed Assets | 16 334 065 € | 15 880 344 € | 15 237 933 € | 17 960 944 € | 17 547 964 € | 28 285 972 € |
| Total Assets | 17 265 124 € | 17 399 756 € | 17 756 292 € | 20 231 542 € | 18 677 188 € | 28 792 592 € |
| Current Liabilities | 81 645 € | 145 980 € | 10 139 284 € | 448 536 € | 177 690 € | 319 553 € |
| Non Current Liabilities | 10 199 376 € | 10 201 459 € | 206 832 € | 12 204 375 € | 12 218 234 € | 12 235 999 € |
| Total Liabilities | 10 281 021 € | 10 347 439 € | 10 346 116 € | 12 652 911 € | 12 395 924 € | 12 555 552 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 6 984 104 € | 7 052 317 € | 7 410 176 € | 7 578 631 € | 6 281 264 € | 16 237 040 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 780 588 € | 258 885 € | 0 € | - |
| 2025 Q3 | 725 903 € | 103 691 € | 0 € | - |
| 2025 Q2 | 758 583 € | 97 849 € | 0 € | - |
| 2025 Q1 | 773 812 € | 228 285 € | 0 € | - |
| 2024 Q4 | 749 582 € | 85 289 € | 0 € | - |
| 2024 Q3 | 828 851 € | 280 015 € | 0 € | - |
| 2024 Q2 | 733 727 € | 67 983 € | 0 € | - |
| 2024 Q1 | 778 831 € | 90 505 € | 0 € | - |
| 2023 Q4 | 764 072 € | 178 583 € | 0 € | - |
| 2023 Q3 | 1 016 144 € | 291 039 € | 0 € | - |
| 2023 Q2 | 876 814 € | 80 875 € | 0 € | - |
| 2023 Q1 | 1 026 345 € | 79 145 € | 0 € | 1 |
| 2022 Q4 | 1 094 038 € | 27 628 € | 0 € | 1 |
| 2022 Q3 | 740 719 € | 175 451 € | 0 € | 1 |
| 2022 Q2 | 721 681 € | 70 404 € | 0 € | 1 |
| 2022 Q1 | 740 287 € | 88 499 € | 0 € | 1 |
