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AS Redgate Capital

Legal form:

Public limited company

Registry code:

11532616

VAT no.:

EE101252498

Fiscal-year period:

01.01 - 31.12

Established:

03.09.2008 (17)

Former business names:

OÜ RedGate Capital

Capital:

161 283,60 EUR

Address:

Pärnu mnt 10, Kesklinna linnaosa, Tallinn, Harju maakond, 10148

Status:

Registered

Contacts

Email:

redgate@redgatecapital.eu

Phone:

+372 6668200

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66191 - Financial consultancy
66199 - Other activities auxiliary to financial services n.e.c., except insurance and pension funding

VAT liability

	Start	End
EE101252498	15.09.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	24.04.2026	Valid
2024	01.01.2024 - 31.12.2024	02.05.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.05.2022	Valid
2020	01.01.2020 - 31.12.2020	30.04.2021	Valid
2019	01.01.2019 - 31.12.2019	28.04.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Expired
2018	01.01.2018 - 31.12.2018	30.05.2019	Expired
2017	01.01.2017 - 31.12.2017	04.05.2018	Valid
2016	01.01.2016 - 31.12.2016	15.08.2017	Valid
2015	01.01.2015 - 31.12.2015	16.01.2017	Valid
2014	01.01.2014 - 31.12.2014	27.11.2015	Valid
2013	01.01.2013 - 31.12.2013	22.07.2014	Valid
2012	01.01.2012 - 31.12.2012	23.05.2013	Valid
2011	01.01.2011 - 31.12.2011	02.08.2012	Valid
2010	01.01.2010 - 31.12.2010	04.08.2011	Valid
2009	03.09.2008 - 31.12.2009	05.05.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	126 486 €	111 768 €	267 859 €23.4%	6
Kokku 2026:	126 486 €	111 768 €	267 859 €
2025 Q4	98 642 €	66 957 €	349 481 €27.7%	6
2025 Q3	126 639 €	60 614 €	483 693 €1.8%	6
2025 Q2	108 218 €	56 680 €	475 257 €51.6%	6
2025 Q1	177 819 €	52 791 €	981 117 €66.9%	6
Kokku 2025:	511 318 €	237 042 €	2 289 548 €48.1%
2024 Q4	147 879 €	48 107 €	587 848 €413.9%	5
2024 Q3	108 034 €	109 960 €	114 389 €62.0%	4
2024 Q2	127 509 €	90 206 €	300 722 €44.6%	8
2024 Q1	171 558 €	84 001 €	543 300 €691.1%	10
Kokku 2024:	554 980 €	332 274 €	1 546 259 €50.6%
2023 Q4	85 830 €	90 794 €	68 678 €16.2%	10
2023 Q3	82 020 €	86 207 €	81 932 €78.8%	10
2023 Q2	106 883 €	76 114 €	386 270 €21.2%	11
2023 Q1	126 352 €	50 869 €	490 168 €57.8%	9
Kokku 2023:	401 085 €	303 984 €	1 027 048 €61.5%
2022 Q4	61 254 €	49 574 €	310 720 €35.5%	6
2022 Q3	41 566 €	39 573 €	481 994 €108.6%	6
2022 Q2	64 144 €	41 169 €	231 116 €85.9%	5
2022 Q1	201 000 €	37 620 €	1 641 427 €977.7%	5
Kokku 2022:	367 964 €	167 936 €	2 665 257 €81.9%
2021 Q4	104 604 €	30 482 €	152 307 €75.5%	4
2021 Q3	115 067 €	30 347 €	620 867 €109.8%	5
2021 Q2	61 739 €	29 958 €	295 933 €25.3%	5
2021 Q1	87 923 €	44 579 €	396 310 €46.4%	8
Kokku 2021:	369 332 €	135 366 €	1 465 416 €80.7%
2020 Q4	77 682 €	43 437 €	270 683 €103.0%	9
2020 Q3	47 541 €	32 239 €	133 363 €64.1%	9
2020 Q2	30 886 €	31 149 €	81 251 €75.1%	8
2020 Q1	76 120 €	35 964 €	325 785 €3.1%	9
Kokku 2020:	232 229 €	142 789 €	811 082 €51.4%
2019 Q4	75 953 €	31 592 €	316 082 €315.7%	7
2019 Q3	31 599 €	30 039 €	76 032 €82.1%	7
2019 Q2	77 299 €	27 262 €	424 403 €50.1%	7
2019 Q1	131 708 €	31 428 €	851 246 €417.7%	8
Kokku 2019:	316 559 €	120 321 €	1 667 763 €104.0%
2018 Q4	40 814 €	31 934 €	164 414 €51.9%	7
2018 Q3	35 554 €	29 578 €	108 243 €77.5%	7
2018 Q2	109 432 €	41 180 €	481 358 €658.1%	7
2018 Q1	33 147 €	29 017 €	63 499 €47.9%	8
Kokku 2018:	218 947 €	131 709 €	817 514 €93.8%
2017 Q4	28 093 €	28 529 €	42 941 €77.7%	6
2017 Q3	51 373 €	27 765 €	192 668 €189.7%	7
2017 Q2	30 248 €	28 307 €	66 505 €44.5%	6
2017 Q1	36 030 €	23 186 €	119 760 €12.0%	6
Kokku 2017:	145 744 €	107 787 €	421 874 €13.5%
2016 Q4	16 665 €	17 266 €	136 127 €14.5%	6
2016 Q3	14 715 €	15 073 €	118 842 €18.7%	6
2016 Q2	29 215 €	18 547 €	146 230 €69.4%	6
2016 Q1	18 360 €	10 950 €	86 334 €95.4%	6
Kokku 2016:	78 955 €	61 836 €	487 533 €93.6%
2015 Q4	33 158 €	12 526 €	1 869 431 €2.3%	1
2015 Q3	34 480 €	12 242 €	1 827 045 €4.5%	1
2015 Q2	18 070 €	11 711 €	1 747 790 €19.8%	1
2015 Q1	13 729 €	14 593 €	2 177 993 €	1
Kokku 2015:	99 437 €	51 072 €	7 622 259 €

Revenue by industry

	2023	2024	2025
Financial consultancy	1 979 102 €	1 124 519 €	655 884 €
Other activities auxiliary to financial services n.e.c., except insurance and pension funding		87 304 €	374 625 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Riina Vainola	49004XXXXXX	28.04.1990 (36)	Board member	06.11.2025	-
Aare Tammemäe	37103XXXXXX	01.03.1971 (55)	Board member	27.09.2024	-
Andrei Zaborski	37508XXXXXX	20.08.1975 (50)	Board member	27.09.2024	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Redgate Holding OÜ	-	02.02.2017 (9)	Shareholder	125 052,30 EUR	77,54	Sole ownership	16.08.2023	-

24 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Mart Altvee	37012XXXXXX	07.12.1970 (55)	Chairman of the supervisory board	01.10.2025	-
Mairo Kaseväli	38303XXXXXX	12.03.1983 (43)	Supervisory-board member	29.01.2025	-
Grant Thornton Baltic OÜ	-	-	Audit firm	09.12.2024	-
Jaak Kütt	37212XXXXXX	02.12.1972 (53)	Supervisory-board member	01.09.2024	-
AURORA SECURITIES (asutamisel)	-	-	Founder	04.08.2008	-

26 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aare Tammemäe	37103XXXXXX	01.03.1971 (55)	Member of higher governing body (board or supervisory board)	08.10.2024	-

12 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
INCLUSION OÜ	15.02.2017	Shareholder	2,00 EUR	0,02	Sole ownership	11.07.2025	-

15 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

267 859 €

Monthly average

89 286 €

Per employee

14 881 €

Equity ratio

55,36%

Labour taxes

Turnover ratio

41,73%

Tax ratio

88,36%

Monthly average

37 256 €

Per employee

6 209 €

State taxes

Monthly average

42 162 €

Turnover ratio

47,22%

Estimated salary

Gross salary

10 696 €

Net salary

8 101 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	-	-	-	-	2 202 099 €103.8%	1 080 600 €232.5%	324 954 €
Non-current assets	-	-	-	-	582 031 €5.3%	614 351 €32.1%	905 316 €
Total assets	-	2 406 876 €0.3%	2 398 886 €41.2%	1 699 009 €39.0%	2 784 130 €64.3%	1 694 951 €37.8%	1 230 270 €
Short-term liabilities	-	-	-	-	1 367 123 €308.3%	-	334 856 €
Long-term liabilities	-	-	-	-	50 279 €	-	-
Total liabilities	-	-	-	-	1 417 402 €323.3%	-	334 856 €
Share or stock capital	-	-	-	-	125 052 €	125 052 €	125 052 €
Retained earnings	-	-	-	-	491 107 €36.7%	359 363 €8.3%	331 832 €
Net profit	-	-	-	-	750 569 €2.9%	772 744 €76.2%	438 530 €
Equity	-	-	-	-	1 366 728 €8.7%	1 257 159 €40.4%	895 414 €
Turnover	1 030 509 €15.0%	1 211 823 €38.8%	1 979 102 €32.8%	2 945 109 €7.2%	2 748 148 €87.3%	1 467 093 €39.0%	1 055 819 €
Profit margin	0.00%	0.00%	0.00%	0.00%	27.31%48.1%	52.67%26.8%	41.53%

Financial ratios

	2021	2020	2019	2018	2017
Profit and cash flow
EBITDA	MRW XSH	DDE ESW	ADX FBN	371 998	-148 317
Liquidity
Current ratio	Y.Y	-	Q.S	0.7	0.1
Quick ratio	L.U	-	R.C	0.7	0.1
Cash ratio	Q.B	-	H.Z	0.0	0.0
Efficiency
Days sales outstanding (dso)	JOX.X	AY.N	AJQ.U	88.7	57.0
Asset turnover	P.D	E.E	I.Z	0.8	0.5
Structure
Debt ratio	T.E	N.F	F.B	0.5	0.5
Profitability
Operating margin	ZT.M%	VB.Z%	IH.I%	25.7%	-40.0%
Net profit margin	TH.Z%	IG.J%	PY.W%	57.3%	181.2%
Return on assets (roa)	YG.B%	QA.O%	AP.K%	47.2%	94.7%
Return on equity (roe)	XB.N%	EV.O%	MV.U%	72.7%	94.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10120931 / 31	06.11.2025	Entry - Amendment entry		Entered into force (06.11.2025)
Ä 10120931 / 30	02.07.2025	Entry - Amendment entry		Entered into force (02.07.2025)
Ä 10120931 / 29	18.12.2024	Entry - Amendment entry		Entered into force (18.12.2024)
Ä 10120931 / 28	27.09.2024	Entry - Amendment entry		Entered into force (27.09.2024)
Ä 10120931 / M9	06.09.2024	Order to remedy deficiencies - Amendment entry	22.09.2024	Deficiencies remedied (23.09.2024)

1 - 5 / 40 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-331/27	Civil case	Court judgment	Law of obligations	Kristi Rickberg	ECLI:EE:HMK:2020:2.20.331.28579	30.11.2020

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of company merger	10.10.2016
Notice of division of a company	10.10.2016
Notice of conclusion of a public limited company division agreement	07.07.2016
Notice of conclusion of a public limited company merger agreement	07.07.2016
Notice of auction of state property	17.02.2016

1 - 5 / 7 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
redgatebank.ee	Active	29.11.2022	30.11.2027	-
redgatewealth.ee	Active	29.11.2022	30.11.2027	-
redgatefunds.ee	Active	01.08.2022	02.08.2026	-
redgategroup.ee	Active	01.08.2022	02.08.2026	-
redgate.ee	Active	24.03.2021	25.03.2027	-

1 - 5 / 6 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders