Pro Kapital Grupp Business Overview and Outlook

Pro Kapital Grupp has a diverse portfolio of businesses, including real estate development, construction, and hospitality.

The company's real estate division focuses on developing high-end residential and commercial properties in the Baltics and other European markets.

Pro Kapital Grupp has a strong presence in the Baltic region, with a significant number of properties under its management.

The company's business model is built on a long-term approach, with a focus on sustainable growth and profitability.

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Pro Kapital Grupp's financial information paints a picture of a company on the rise. The group's turnover has increased by 100% compared to last year.

The company's turnover in 2023 was €1,322,000, which is expected to grow to €1,722,342 in 2024 and €1,955,641 in 2025.

Some notable changes in the company's financial indicators include a significant increase in assets, from €55,259,000 in 2023 to €125,810,053 in 2025, and a corresponding increase in commitments, from €152,551,000 in 2023 to €225,669,377 in 2025.

The company's liquidity has decreased, with a net working capital of €-24,222,979 in 2024 and €-25,298,434 in 2025. However, the short-term debt coverage ratio has improved, from 0.41 in 2024 to 0.46 in 2025.

The financial indicators and forecast section of a company's financial information is a crucial part of understanding its overall financial health.

The company's turnover has been trending up, with €1,322,000 in 2023 increasing to €1,722,342 in 2024 and €1,955,641 in 2025.

One notable trend is the growth in turnover in associates, with €940,464 in 2023 decreasing to €1,059,458 in 2025.

Kalaranna Kvartal OÜ, a 100% owned associate, has seen its turnover increase significantly, from €472,013 in 2023 to €36,189,671 in 2025.

PRO Kapital Engineering OÜ, another 100% owned associate, has also seen a substantial increase in turnover, from €0 in 2023 to €15,321,850 in 2025.

The company's assets have been trending up, with €55,259,000 in 2023 increasing to €125,810,053 in 2025.

Here is a breakdown of the company's assets over the three years:

The company's equity has been trending down, with a loss of €97,292,000 in 2023 increasing to a loss of €99,859,325 in 2025.

The company's number of employees has been trending up, with 13 employees in 2023 decreasing to 9 employees in 2024 before increasing to 10 employees in 2025.

The company's net working capital has been trending down, with a deficit of €22,152,000 in 2023 increasing to a deficit of €25,298,434 in 2025.

The company's short-term debt coverage ratio has been trending up, with a ratio of 0.41 in 2024 increasing to a ratio of 0.46 in 2025.

Credit limit changes can have a significant impact on your financial situation.

The credit limit was increased to 31,200 EUR, which is a notable change that can affect your spending power and financial obligations.

Labor taxes paid for the third quarter of 2025 were 4.21% higher than the preceding quarter, amounting to 6,064 EUR, which is a significant increase in tax payments.

This increase in labor taxes may be related to the change in credit limit, but it's essential to review your financial statements carefully to understand the full impact.

The declared taxable sales for the third quarter of 2025 were 150,261 EUR, a significant figure that can influence your financial decisions and obligations.

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Pro Kapital Grupp's shareholders are a diverse group, with over 90% of shares held by Estonian investors, as of 2022. This indicates a strong local ownership and commitment to the company's operations.

The company's employment practices prioritize local talent, with a significant portion of employees being Estonian nationals. This approach not only supports the local economy but also fosters a deeper understanding of the market and community needs.

Shareholders Information is a crucial aspect of any company's financial structure. It's a snapshot of who owns shares and how much they invested.

Let's take a look at the registry codes for some shareholders. There are three shares listed: AT, DE, and FR.

The AT share has a registry code of ATAT122119M and a contribution of €3,947,759.6, with a start date of 19.09.2025.

The DE share has a registry code of DEDE-HRB7500 and a contribution of €3,417,435.8, with a start date of 02.10.2025.

The FR share has a registry code of FRFR692024722 and a contribution of €1,857,760.6, with a start date of 06.10.2025.

Here's a summary of the shareholders' information:

In the third quarter of 2025, 1 employee joined the organization, marking a notable change in employment numbers.

The average salary for this quarter was 9340 € per month, which is a significant decrease of 1348 € compared to the preceding quarter.

This drop in average salary is a notable -12.61% change from the previous quarter.

The average salary for the last 4 quarters was 10,023 €, providing a baseline for comparison.

The hiring of a new employee suggests that the organization is actively growing and expanding its workforce.

Labor taxes paid in the third quarter of 2025 were 158,761 €, a 2.79% increase from the preceding quarter.

This increase in labor taxes is a notable change, and it's essential to monitor this trend to understand its impact on the organization's finances.

The average tax payment for the last 4 quarters was 150,768 €, providing a useful benchmark for comparison.

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AS Pro Kapital Grupp has a diverse board of directors. The current chairman is Patrick Jacques Werner, who took office on July 5, 2023.

The board composition is as follows:

Giovanni Bozzetti is also a director/board member, but his age is not specified in the available information.

Pro Kapital Grupp's sales revenue has been steadily increasing over the years. The company's sales revenue for 2023 was €1,322,000, which is a significant jump from the €805,000 recorded in 2022.

One notable trend is the growth in total sales revenue, which has been trending up since 2016. In 2016, the total sales revenue was €523,000, and it has been increasing steadily to €1,722,342 in 2024 forecast.

The company's sales revenue by country shows that Total Estonia has been consistently increasing, with a trend of trending_up since 2016. In 2016, Total Estonia was €523,000, and it has been increasing steadily to €1,722,342 in 2024 forecast.

Here's a breakdown of Pro Kapital Grupp's sales revenue by year:

Sales by activity can be a complex topic, but let's break it down simply. In the case of AS Pro Kapital Grupp, their sales by activity show a significant increase in real estate sales from 2020 to 2021.

Real estate sales jumped from 11.48 million euros in 2020 to 40.62 million euros in 2021, a 255% increase. This is a remarkable growth, and it's likely due to various factors such as market demand, investment, or strategic business decisions.

Hotels also saw an increase in sales, from 1.68 million euros in 2020 to 5.45 million euros in 2023. However, commissions sales were not reported for 2020, 2021, and 2022, but they did show up in 2024 with 704 thousand euros.

Eliminations, on the other hand, showed a decrease in sales, from -754 thousand euros in 2020 to -1.4 million euros in 2023. Maintenance sales remained relatively stable, ranging from 286 thousand euros in 2020 to 493 thousand euros in 2022.

Other sales, including rent, showed varying levels of activity. For example, rent sales decreased from 5.69 million euros in 2020 to 215 thousand euros in 2024. This could be due to various factors such as changes in market conditions, business strategies, or economic factors.

Here's a summary of the sales by activity for AS Pro Kapital Grupp:

Sales revenue has been steadily increasing in Estonia, with a forecast of €1,722,342 in 2024 and €1,955,641 in 2025.

The trend is clearly upward, with sales revenue growing from €805,000 in 2022 to €1,722,342 in 2024.

In contrast, export sales have remained at €0 for the past several years, with no forecasted change in 2024 or 2025.

Here's a breakdown of sales revenue by country for the past few years:

Germany has also seen significant growth in sales revenue, with a forecast of €6.6M in 2024.

However, sales revenue in Latvia has been more volatile, with a high of €2.41M in 2021 and a low of €1.87M in 2022.

In Lithuania, sales revenue has been steadily decreasing, with a forecast of €910K in 2023 and €1.9M in 2024.

It's worth noting that the company has reported no export sales for several years, with no forecasted change in 2024 or 2025.

The geographical breakdown of sales revenue is as follows:

Pro Kapital Grupp is a leading investment and development company with a strong presence in the Baltic region.

Founded in 1995, the company has over 25 years of experience in the field of real estate development and investment.

Headquartered in Estonia, Pro Kapital Grupp has expanded its operations to other countries in the region, including Latvia and Lithuania.

The company's portfolio includes a range of projects, from residential and commercial developments to industrial and retail properties.

Pro Kapital Grupp has a strong focus on sustainability and has implemented various eco-friendly measures in its developments.

The company's commitment to quality and customer satisfaction has earned it a reputation as a trusted partner in the region.

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Pro Kapital Grupp is a company that operates in the real estate development and operations sector. The company has seen a -8.70% change in its stock price over the past 5 days.

The real estate development and operations sector is a significant part of the stock market, with many companies operating within it. Emaar Properties, for example, has seen a +2.85% change in its stock price over the past 5 days.

Pro Kapital Grupp's stock price is influenced by the overall performance of the sector. In fact, the average change in stock price for companies in the real estate development and operations sector is -1.03% over the past 5 days.

Here's a breakdown of the top 10 companies in the real estate development and operations sector, based on their market capitalization:

As you can see, Pro Kapital Grupp is just one of many companies operating in the real estate development and operations sector.