Name
Capital Gate Group OÜ
Registry code
12194015
VAT number
EE102333248
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.11.2011 (12)
Financial year
01.01-31.12
Capital
12 000.00 €
Activity
66199 - Other activities auxiliary to financial services that are not classified elsewhere 70221 - Business and other management consultancy activities
79 416 €
165 612 €
209%
-
246 955 €
0
Submitted
No tax arrears
67%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rolan Investment OÜ 12104532 | 80% - 9 600.00 EUR | - | - | Founder |
| Stanislav Kuznetsov 30.04.1981 (43) | 10% - 1 200.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Aleksei Nikolajenko 07.02.1975 (49) | 10% - 1 200.00 EUR | - | - | |
| Sergey Kolesnikov 23.07.1948 (76) | - | - | Indirect ownership | |
| Tatiana Filippova 04.10.1971 (52) | - | - | Indirect ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Luha Homes OÜ 16087316 | 60% - 1 500.00 EUR | - | - | Founder |
| OREON OÜ 12213861 | 79% - 121 675.00 EUR | - | - | |
| Living Center OÜ 16439577 | - | - | - | Founder |
| VO Center OÜ 16319181 | - | - | - | Founder |
| ELON A16 OÜ 16262713 | - | - | - | Founder |
| Pikaliiva 1 OÜ 16173926 | - | - | - | Founder |
| ELON N174 OÜ 16121326 | - | - | - | Founder |
| Eesti Inkasso OÜ 12438291 | - | - | - | Founder |
| Club Capital OÜ 12349191 | - | - | - | Founder |
| 2019 04.06.2020 | 2020 21.06.2021 | 2021 29.06.2022 | 2022 27.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 7 800 € | 0 € | 171 635 € | 137 693 € | 79 416 € |
| Net profit (loss) for the period | 71 900 € | 20 740 € | 196 665 € | -204 875 € | 165 612 € |
| Profit Margin | 922% | - | 115% | -149% | 209% |
| Current Assets | 3 796 399 € | 558 193 € | 1 489 999 € | 3 273 530 € | 6 376 894 € |
| Fixed Assets | 6 097 315 € | 8 405 319 € | 10 240 902 € | 13 132 442 € | 8 320 654 € |
| Total Assets | 9 893 714 € | 8 963 512 € | 11 730 901 € | 16 405 972 € | 14 697 548 € |
| Current Liabilities | 3 754 900 € | 1 388 959 € | 1 229 683 € | 4 175 129 € | 13 790 593 € |
| Non Current Liabilities | 5 990 000 € | 7 485 000 € | 10 215 000 € | 12 149 500 € | 660 000 € |
| Total Liabilities | 9 744 900 € | 8 873 959 € | 11 444 683 € | 16 324 629 € | 14 450 593 € |
| Share Capital | - | - | - | - | - |
| Equity | 148 814 € | 89 553 € | 286 218 € | 81 343 € | 246 955 € |
| Employees | 1 | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | 1 400 € | 2 402.07 € | 74.66 € | - |
| 2023 Q3 | 2 669.88 € | - | 18.15 € | - |
| 2023 Q2 | 2 100 € | 68.41 € | 31.66 € | - |
| 2023 Q1 | 2 100 € | 2 713.93 € | 10.48 € | - |
| 2022 Q4 | 3 439.37 € | 2 365.71 € | 11.51 € | - |
| 2022 Q3 | 2 919.88 € | 198.84 € | 88.69 € | - |
| 2022 Q2 | 2 800 € | 237.38 € | 82.71 € | - |
| 2022 Q1 | 4 611.1 € | 23 914.44 € | 1 322.92 € | - |
| 2021 Q4 | 40 360 € | 9 195.21 € | 1 984.38 € | 1 |
| 2021 Q3 | 953.33 € | - | 1 984.38 € | 1 |
| 2021 Q2 | 17 218.42 € | - | 2 010.37 € | 1 |
| 2021 Q1 | 1 300 € | 3 899.83 € | 1 984.38 € | 1 |
| 2020 Q4 | - | 1 830.58 € | 1 984.38 € | 1 |
| 2020 Q3 | - | 1 845.32 € | 1 993.56 € | 1 |
| 2020 Q2 | - | 1 830.33 € | 1 984.38 € | 1 |
| 2020 Q1 | - | 1 830.33 € | 1 984.38 € | 1 |
