Name
Capital Gate Group OÜ
Registry code
12194015
VAT number
EE102333248
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.11.2011 (14)
Financial year
01.01-31.12
Capital
12 000.00 €
Activity
66199 - Other activities auxiliary to financial services that are not classified elsewhere
108 916 €
-191 670 €
-176%
-
55 285 €
0
Submitted
No tax arrears
-347%
-1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Sergey Kolesnikov
| - | - | Indirect ownership |
| Tatiana Filippova
| - | - | Indirect ownership |
| Rolan Investment OÜ 12104532 | 80% - 9 600.00 EUR | - | - |
| Omanikukonto: Aleksei Nikolajenko
| 10% - 1 200.00 EUR | - | - |
| Stanislav Kuznetsov
| 10% - 1 200.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Luha Homes OÜ 16087316 | 60% - 1 500.00 EUR | - | - |
| OREON OÜ 12213861 | 79% - 121 675.00 EUR | - | - |
| 2019 04.06.2020 | 2020 21.06.2021 | 2021 29.06.2022 | 2022 27.06.2023 | 2023 28.06.2024 | 2024 05.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 7 800 € | 0 € | 171 635 € | 137 693 € | 79 416 € | 108 916 € |
| Net profit (loss) for the period | 71 900 € | 20 740 € | 196 665 € | -204 875 € | 165 612 € | -191 670 € |
| Profit Margin | 922% | - | 115% | -149% | 209% | -176% |
| Current Assets | 3 796 399 € | 558 193 € | 1 489 999 € | 3 273 530 € | 6 376 894 € | 11 946 193 € |
| Fixed Assets | 6 097 315 € | 8 405 319 € | 10 240 902 € | 13 132 442 € | 8 320 654 € | 3 678 839 € |
| Total Assets | 9 893 714 € | 8 963 512 € | 11 730 901 € | 16 405 972 € | 14 697 548 € | 15 625 032 € |
| Current Liabilities | 3 754 900 € | 1 388 959 € | 1 229 683 € | 4 175 129 € | 13 790 593 € | 7 399 162 € |
| Non Current Liabilities | 5 990 000 € | 7 485 000 € | 10 215 000 € | 12 149 500 € | 660 000 € | 8 170 585 € |
| Total Liabilities | 9 744 900 € | 8 873 959 € | 11 444 683 € | 16 324 629 € | 14 450 593 € | 15 569 747 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 148 814 € | 89 553 € | 286 218 € | 81 343 € | 246 955 € | 55 285 € |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | 3 199 € | 5 € | - |
| 2025 Q3 | 0 € | 25 € | 15 € | - |
| 2025 Q2 | 0 € | 17 € | 10 € | - |
| 2025 Q1 | 82 € | 0 € | 0 € | - |
| 2024 Q4 | 0 € | 2 331 € | 35 € | - |
| 2024 Q3 | 62 € | 25 € | 18 € | - |
| 2024 Q2 | 0 € | 2 362 € | 72 € | - |
| 2024 Q1 | 0 € | - | - | - |
| 2023 Q4 | 1 400 € | 2 402 € | 75 € | - |
| 2023 Q3 | 2 670 € | 0 € | 18 € | - |
| 2023 Q2 | 2 100 € | 68 € | 32 € | - |
| 2023 Q1 | 2 100 € | 2 714 € | 10 € | - |
| 2022 Q4 | 3 439 € | 2 366 € | 12 € | - |
| 2022 Q3 | 2 920 € | 199 € | 89 € | - |
| 2022 Q2 | 2 800 € | 237 € | 83 € | - |
| 2022 Q1 | 4 611 € | 23 914 € | 1 323 € | - |
