Name
Gildi Kapital OÜ
Registry code
12668230
VAT number
EE101752354
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.05.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68101 - Buying and selling of own real estate 68201 - Rental and operating of own or leased real estate 77111 - Rental and leasing of cars and light motor vehicles
4 120 988 €
302 990 €
7%
-
883 163 €
0
Submitted
No tax arrears
34%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Talis Toompere 08.05.1972 (52) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Margus Pekk 24.03.1969 (55) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Talisman Invest OÜ 11572260 | 78% - 7 000.00 EUR | - | - | |
| Osaühing Konsultatsioonibüroo Toompere ja Ottender 10298064 | 75% - 30 000.00 EEK | - | - | |
| Tartu linn, Märja alevik, Looga tn 10 korteriühistu 80609212 | - | Administrator | - | |
| Tartu linn, Märja alevik, Looga tn 11 korteriühistu 80609169 | - | Administrator | - | |
| Tartu linn, Märja alevik, Looga tn 9 korteriühistu 80609181 | - | Administrator | - |
| 2019 16.02.2021 | 2020 18.11.2021 | 2021 07.12.2022 | 2022 11.10.2023 | 2023 31.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 513 200 € | 392 200 € | 2 558 506 € | 133 155 € | 4 120 988 € |
| Net profit (loss) for the period | 13 718 € | -323 505 € | 249 606 € | -14 278 € | 302 990 € |
| Profit Margin | 3% | -82% | 10% | -11% | 7% |
| Current Assets | 1 660 185 € | 2 932 993 € | 1 703 848 € | 3 605 188 € | 2 498 833 € |
| Fixed Assets | 1 340 995 € | 1 811 603 € | 1 456 093 € | 1 885 410 € | 2 277 353 € |
| Total Assets | 3 001 180 € | 4 744 596 € | 3 159 941 € | 5 490 598 € | 4 776 186 € |
| Current Liabilities | 310 227 € | 913 366 € | 520 352 € | 1 563 447 € | 1 165 962 € |
| Non Current Liabilities | 1 594 219 € | 3 073 997 € | 1 940 215 € | 3 242 055 € | 2 727 061 € |
| Total Liabilities | 1 904 446 € | 3 987 363 € | 2 460 567 € | 4 805 502 € | 3 893 023 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 096 734 € | 757 233 € | 699 374 € | 685 096 € | 883 163 € |
| Employees | 0 | 3 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 602 302.97 € | 52 243.2 € | - | - |
| 2023 Q4 | 1 092 303.76 € | 43 091.56 € | - | - |
| 2023 Q3 | 1 724 378.79 € | 112 048.9 € | - | - |
| 2023 Q2 | 690 360.91 € | 46 228.89 € | 4 923.33 € | - |
| 2023 Q1 | 217 820.49 € | - | - | - |
| 2022 Q4 | 40 871.88 € | - | - | - |
| 2022 Q3 | 156 238.24 € | - | - | - |
| 2022 Q2 | 140 797.98 € | 21 216.32 € | - | - |
| 2022 Q1 | 95 558.21 € | 3 197.51 € | - | - |
| 2021 Q4 | 35 156.62 € | 27 169.5 € | - | - |
| 2021 Q3 | 1 894 763.04 € | 311 726.22 € | - | - |
| 2021 Q2 | 331 335.98 € | 29 060.73 € | - | - |
| 2021 Q1 | 189 373.25 € | - | - | - |
| 2020 Q4 | 72 004.32 € | - | - | - |
| 2020 Q3 | 26 510.67 € | - | - | - |
| 2020 Q2 | 96 902.91 € | - | - | - |
| 2020 Q1 | 247 569.25 € | 13 348.5 € | - | - |
