Name
CAPITAL GATE OÜ
Registry code
14227167
VAT number
EE102252808
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.03.2017 (7)
Financial year
01.01-31.12
Capital
50 001.00 €
Activity
69109 - Other legal activities 70221 - Business and other management consultancy activities 69202 - Bookkeeping, tax consulting 66199 - Other activities auxiliary to financial services that are not classified elsewhere
583 687 €
16 760 €
3%
3 167 €
(estimate is approximate)
98 192 €
7
Submitted
No tax arrears
17%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Capital Gate Holding OÜ 14279974 | 100% - 50 001.00 EUR | - | - | |
| August Käära 28.04.1975 (49) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| Stanislav Kuznetsov 30.04.1981 (43) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 04.06.2020 | 2020 21.06.2021 | 2021 27.06.2022 | 2022 27.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 000 € | 116 045 € | 163 300 € | 299 700 € | 583 687 € |
| Net profit (loss) for the period | 1 874 € | 8 736 € | -1 399 € | 20 956 € | 16 760 € |
| Profit Margin | 94% | 8% | -1% | 7% | 3% |
| Current Assets | 24 681 € | 53 497 € | 44 121 € | 99 858 € | 149 477 € |
| Fixed Assets | 107 457 € | 30 880 € | 103 511 € | 82 876 € | 61 509 € |
| Total Assets | 132 138 € | 84 377 € | 147 632 € | 182 734 € | 210 986 € |
| Current Liabilities | 79 000 € | 22 503 € | 52 539 € | 101 302 € | 72 794 € |
| Non Current Liabilities | - | - | 34 617 € | 0 € | 40 000 € |
| Total Liabilities | - | - | 87 156 € | - | 112 794 € |
| Share Capital | - | - | - | - | - |
| Equity | 53 138 € | 61 874 € | 60 476 € | 81 432 € | 98 192 € |
| Employees | 0 | 3 | 5 | 7 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 118 501.54 € | 43 601.17 € | 24 741.39 € | 4 |
| 2023 Q4 | 126 122.94 € | 55 622.22 € | 37 723.32 € | 4 |
| 2023 Q3 | 151 076.95 € | 59 630.4 € | 37 803.85 € | 5 |
| 2023 Q2 | 154 298.93 € | 58 161.5 € | 38 187.95 € | 7 |
| 2023 Q1 | 150 592.06 € | 54 545.53 € | 38 071.96 € | 7 |
| 2022 Q4 | 94 334.6 € | 38 164.32 € | 25 972.44 € | 7 |
| 2022 Q3 | 66 984.8 € | 32 545.53 € | 24 205.33 € | 7 |
| 2022 Q2 | 63 112.18 € | 29 188.31 € | 22 351.7 € | 6 |
| 2022 Q1 | 47 702.98 € | 27 306.14 € | 21 674.28 € | 6 |
| 2021 Q4 | 43 903.65 € | 20 386.95 € | 15 627.34 € | 6 |
| 2021 Q3 | 35 165.34 € | 18 735.53 € | 15 004.41 € | 4 |
| 2021 Q2 | 40 193.78 € | 21 026.52 € | 14 449.84 € | 4 |
| 2021 Q1 | 36 131.27 € | 16 385 € | 10 627.29 € | 4 |
| 2020 Q4 | 21 938.32 € | 11 984.1 € | 9 384.87 € | 3 |
| 2020 Q3 | 25 526.8 € | 13 665.26 € | 9 463.09 € | 3 |
| 2020 Q2 | 15 171.83 € | 11 200.41 € | 8 723.43 € | 3 |
| 2020 Q1 | - | 2 118.4 € | 2 255.35 € | 3 |
