Osaühing KAPITALI INVEST
- Registry code
- 10609251
- VAT number
- EE100584455
- Address
- Tartu maakond, Tartu linn, Tartu linn, Vasara tn 52d, 50113
- Registered
- 23.12.1999 · 26 yrs
- Activity
- Retail sale of second-hand goods in stores 4779
- Capital
- 2 556 €
- h•••@g•••.comLog 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 | ||
|---|---|---|
| Edward Heidemann2 companiesno tax debt | Personal ID ↗ | 15.10.2003 |
| Shareholders 1 | ||
| Edward Heidemann | 100,0% 2 556 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Edward Heidemann2 companiesno tax debtdirect holding | 01.10.2018 | |
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 | 31 901 € | ▲ 3090% | 1 141 € | 937 € | 2 |
| 2026 Q1 | 1 161 € | ▼ 86% | 1 214 € | 1 009 € | 2 |
| 2025 Q4 | 5 085 € | ▼ 77% | 1 058 € | 887 € | 2 |
| 2025 Q3 | 20 550 € | ▲ 4272% | 1 513 € | 1 336 € | 2 |
| 2025 Q2 | 1 000 € | ▼ 93% | 1 570 € | 1 384 € | 2 |
| 2025 Q1 | 8 099 € | ▲ 1700% | 1 541 € | 1 338 € | 2 |
| 2024 Q4 | 22 313 € | ▲ 200% | 1 400 € | 1 233 € | 2 |
| 2024 Q3 | 470 € | ▼ 93% | 1 553 € | 1 352 € | 2 |
| 2024 Q2 | 14 695 € | ▲ 2185% | 1 553 € | 2 098 € | 2 |
| 2024 Q1 | 450 € | ▼ 99% | 1 553 € | 1 352 € | 2 |
| 2023 Q4 | 7 450 € | ▼ 88% | 1 553 € | 1 458 € | 2 |
| 2023 Q3 | 7 230 € | ▼ 88% | 1 822 € | 1 600 € | 2 |
Show full history (18 quarters)
| 2023 Q2 | 643 € | ▼ 99% | 2 361 € | 1 597 € | 2 |
| 2023 Q1 | 37 556 € | ▼ 26% | 2 156 € | 1 910 € | 2 |
| 2022 Q4 | 59 631 € | 1 745 € | 0 € | 2 | |
| 2022 Q3 | 61 299 € | 1 225 € | 0 € | 2 | |
| 2022 Q2 | 104 110 € | 1 225 € | 0 € | 2 | |
| 2022 Q1 | 50 782 € | 1 805 € | 0 € | 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 | 27 615 € | ▼ 11% | 31 010 € | ▼ 27% | 42 213 € | ▼ 83% | 246 k € | ▼ 20% | 307 k € |
| Profit | -37 628 € | ▲ 1% | -38 157 € | ▲ 15% | -44 787 € | ▲ 46% | -82 321 € | ▼ into loss | 104 k € |
| Profit margin | -136,3% | -123,0% | -106,1% | -33,5% | 33,8% | ||||
| Retained earnings | 159 k € | ▼ 19% | 197 k € | ▼ 19% | 242 k € | ▼ 25% | 324 k € | ▲ 47% | 220 k € |
| Cash | 153 k € | ▼ 18% | 187 k € | ▼ 19% | 230 k € | ▲ 33% | 173 k € | ▼ 32% | 256 k € |
| Current assets | 257 k € | ▼ 15% | 303 k € | ▼ 10% | 337 k € | ▲ 31% | 257 k € | ▼ 23% | 334 k € |
| Fixed assets | 1 133 € | ▼ 41% | 1 933 € | ▼ 29% | 2 733 € | ▼ 23% | 3 533 € | — | |
| Assets | 258 k € | ▼ 15% | 304 k € | ▼ 10% | 340 k € | ▲ 31% | 260 k € | ▼ 22% | 334 k € |
| Current liabilities | 2 440 € | ▼ 98% | 143 k € | ▲ 2% | 140 k € | ▲ 806% | 15 427 € | ▲ 119% | 7 054 € |
| Long-term liabilities | 131 k € | — | — | — | — | ||||
| Total liabilities | 134 k € | ▼ 6% | 143 k € | ▲ 2% | 140 k € | ▲ 806% | 15 427 € | ▲ 119% | 7 054 € |
| Equity | 124 k € | ▼ 23% | 162 k € | ▼ 19% | 200 k € | ▼ 18% | 245 k € | ▼ 25% | 327 k € |
| Labour costs | -20 315 € | ▲ 3% | -20 992 € | ▲ 17% | -25 234 € | ▼ 17% | -21 511 € | ▼ 32% | -16 243 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 10.06.2026 | 01.04.2025 | 04.06.2024 | 05.06.2023 | 02.03.2022 | ||||
| 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 |
|---|---|---|---|
| Retail sale of second-hand goods in stores main activity | 4779 | 27 615 € | 100% |
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: Retail sale of second-hand goods in stores
20
| # | Company | Revenue |
|---|---|---|
| 1 | Second Round OÜ | 24,2 m € |
| 2 | mittetulundusühing Uuskasutuskeskus | 6,5 m € |
| 3 | Osaühing Vana Prediku | 315 k € |
| 4 | Teine Võimalus OÜ | 201 k € |
| 5 | Urva 5 OÜ | 151 k € |
| 6 | Marjade Aed OÜ | 133 k € |
| 7 | OÜ Kuormakone | 117 k € |
| 8 | Osaühing Madeser | 108 k € |
| 9 | Mittetulundusühing Jenny Kruse | 87 705 € |
| 10 | OÜ Rolfo | 52 374 € |
| 11 | Baltic Second hand OÜ | 44 589 € |
| 12 | HappyDay Group OÜ | 39 445 € |
| 13 | JS Company OÜ | 38 038 € |
| 14 | Ostame.ee OÜ | 36 358 € |
| 15 | MaiMar Butiik OÜ | 34 640 € |
| 16 | Sounds of Forest OÜ | 32 472 € |
| 17 | Hell Butiik OÜ | 30 389 € |
| 18 | Mittetulundusühing OID | 29 481 € |
| 19 | Osaühing KAPITALI INVEST | 27 615 € |
| 20 | Jaama komisjonipood OÜ | 27 497 € |
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
11
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 22.12.2017 | Entry | Amendment entry |
| 03.12.2017 | Entry | Amendment entry |
| 11.09.2017 | Määruse avalik kättetoimetamine AT-s | |
| 10.07.2017 | Hoiatusmäärus sundlõpetamiseks: ebapiisav netovara | |
| 10.03.2013 | Majandusaasta aruande puuduste kõrvaldamise määrus | |
| 13.07.2011 | Entry | Amendment entry |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 14.02.2006 | Entry | Amendment entry |
| 14.10.2003 | Jaatav kandeotsus | Amendment entry |