KAPITEL GROUP OÜ - 16714115 | Print Summary Report
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KAPITEL GROUP OÜ

Summary report

Date of report 18.04.2025

KAPITEL GROUP OÜ
16714115 - Registered
Founded in 10.04.2023
Fixed capital 12,527 €

VAT
missing

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  • valdusfirmade tegevus

KAPITEL GROUP OÜ

Scores and ratings

Reputation score

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Credit Score

Trustworthy 0.01

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Employees and salaries

KAPITEL GROUP OÜ

Number of employees and estimated average salaries
?

KAPITEL GROUP OÜ

Employee taxes and performance analysis
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QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2025 I........................
2024 IV........................
2024 III........................
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................

Deciders and beneficiaries

KAPITEL GROUP OÜ

Decision-makers
?

Toomas Annus

Relations: 8
Turnover 2025: 50 356 €
Employees: 1
Toomas Annus
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 14680

Date of birth: ......

Active relations 8

Other serviceBusiness adviceReal Estate RentalActivities of management companiesPurchase and sale of own property
*Every member of the management board may represent the private limited company in concluding all transactions.

KAPITEL GROUP OÜ

History of right of representation
?
Field
Real Estate
Business age
2y
Beneficial country:
Estonia
 
Toomas Annus ... - ...
2023
2024
2025
2023
2024
2025

KAPITEL GROUP OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
13%
0.01
..................
70%
0.01
..................
1%
0.01
..................
1%
0.01
..................
3%
0.03
..................
9%

Former owners

NameCredit ScorePaymentBeginningEnding
0.01
..................
0.01
..................
0.01
..................
0.03
..................
0.01
..................
0.01
..................
0.01
..................
0.01
..................

KAPITEL GROUP OÜ

Subsidiaries and associates
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Former subsidiaries and associates

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
100%
0.01
..................
100%
0.01
..................
100%

Former subsidiaries and associates

NameCredit ScorePaymentBeginningEnding
0.01
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

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Finances and assets

KAPITEL GROUP OÜ

Goodwill

KAPITEL GROUP OÜ

Taxes paid and estimated average salaries

KAPITEL GROUP OÜ

Quarterly indicators
QuarterTurnoverTurnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2025 II ............ ..............................
2025 I ............ ..............................

KAPITEL GROUP OÜ

Sales revenue by business area

KAPITEL GROUP OÜ

Sales revenue by country

KAPITEL GROUP OÜ

Financial indicators and prognosis

KAPITEL GROUP OÜ

Financial raiting: "SATISFACTORY" (2025 prognosis)
2025 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

KAPITEL GROUP OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 02.07.2024 ......

Liabilities and debts

KAPITEL GROUP OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

KAPITEL GROUP OÜ

Reports and assets-liabilities overview 18.04.2025
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Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

KAPITEL GROUP OÜ

Claims history
?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Private debt ...... €

Total debt claims: ...... €

Latest events
...... ......

KAPITEL GROUP OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTurnoverNational taxes paidLabor taxes paidNumber of employees
2025 II ...... €...... €...... €...... €......
2025 I ...... €...... €...... €...... €......

KAPITEL GROUP OÜ

Bailiff's enforcement proceedings as of 18.04.2025
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Bailiff's enforcement proceedings MISSING

KAPITEL GROUP OÜ

Regulations of the Payment Order Department as of 18.04.2025
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Regulations of the Payment Order Department MISSING

KAPITEL GROUP OÜ

Court orders in the register as of 18.04.2025
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Court order MISSING

KAPITEL GROUP OÜ

Decisions of the Consumer Disputes Committee as of 18.04.2025
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Consumer disputes MISSING

KAPITEL GROUP OÜ

Court hearings as of 18.04.2025
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Court hearings MISSING

KAPITEL GROUP OÜ

Rulings as of 18.04.2025
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Court settlemets MISSING

KAPITEL GROUP OÜ

Notices and announcements as of 18.04.2025
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Logo

Notice of division of a company

13.04.2023
Äriühingu jagunemise teade
Avaldamise algus: 13.04.2023
Avaldamise lõpp: tähtajatu
Kapitel Group OÜ (registrikood 16714115) avaldab teadaande äriseadustiku (ÄS) § 447 lõike 2¹ alusel.

Ühing teatab jagunemisest. Jagunemisel osalesid Kapitel Group OÜ (registrikood 16714115) ja AS Riverito (registrikood: 14975320), asukoht: Pärnu mnt 141, Tallinn 11314. AS Riverito on jagunev ühing ja Kapitel Group OÜ on omandav ühing. Jagunemine kanti äriregistrisse 10.04.2023. Jagunemine toimus eraldumise teel, mille tulemusel: asutati omandav ühing; määratud osa jaguneva ühingu varast läks üle omandavale ühingule; kõik jaguneva ühingu aktsionärid said ka omandava ühingu osanikeks (ÄS § 434 lõige 4 ja lõige 5, § 446 lõige 1 ja lõige 3, § 449).

Äriühingute võlausaldajatel palume esitada oma nõuded tagatise saamiseks kuue kuu jooksul käesoleva teate avaldamisest (ÄS § 447 lg 21). Võlausaldajatel on see võimalus üksnes ÄS § 447 lõikes 2.2 sätestatud tingimustel. Kirjalikus vormis põhistatud avalduse võib esitada aadressil Pärnu mnt 141, Tallinn 11314.

Kapitel Group OÜ
Kesklinna linnaosa, Tallinn, Harju maakond, Pärnu mnt 141
Telefon: +372 56805222
E-post: toomas.annus@merko.ee
Teadaande number 2061979
Logo

Notice of division of a company

12.04.2023
Äriühingu jagunemise teade
Avaldamise algus: 12.04.2023
Avaldamise lõpp: tähtajatu
AS Riverito (registrikood 14975320) avaldab teadaande äriseadustiku (ÄS) § 447 lõike 2¹ alusel.

Ühing teatab jagunemisest. Jagunemisel osalesid AS Riverito (registrikood 14975320) ja Kapitel Group OÜ (registrikood: 16714115), asukoht: Pärnu mnt 141, Tallinn 11314. AS Riverito on jagunev ühing ja Kapitel Group OÜ on omandav ühing. Jagunemine kanti äriregistrisse 10.04.2023. Jagunemine toimus eraldumise teel, mille tulemusel: asutati omandav ühing; määratud osa jaguneva ühingu varast läks üle omandavale ühingule; kõik jaguneva ühingu aktsionärid said ka omandava ühingu osanikeks (ÄS § 434 lõige 4 ja lõige 5, § 446 lõige 1 ja lõige 3, § 449).

Äriühingute võlausaldajatel palume esitada oma nõuded tagatise saamiseks kuue kuu jooksul käesoleva teate avaldamisest (ÄS § 447 lg 21). Võlausaldajatel on see võimalus üksnes ÄS § 447 lõikes 2.2 sätestatud tingimustel. Kirjalikus vormis põhistatud avalduse võib esitada aadressil Pärnu mnt 141, Tallinn 11314.

AS Riverito
Kesklinna linnaosa, Tallinn, Harju maakond, Pärnu mnt 141
Telefon: +372 6501250
E-post: group@merko.ee
Teadaande number 2061523

Marketing

Business network

KAPITEL GROUP OÜ

 Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
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Beneficiaries network

KAPITEL GROUP OÜ

 Networks - Beneficiaries
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Monitoring events

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