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Capital Gate Group OÜ

Legal form:

Private limited company

Registry code:

12194015

VAT no.:

EE102333248

Fiscal-year period:

01.01 - 31.12

Established:

17.11.2011 (14)

Former business names:

BestCredit OÜ

Capital:

12 000 EUR

Address:

Allveelaeva tn 4-158, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

Contacts

Email:

juhtkond@capitalgate.ee

Phone:

+372 5068109

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
66199 - Other activities auxiliary to financial services n.e.c., except insurance and pension funding

VAT liability

	Start	End
EE102333248	21.01.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	05.07.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	04.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.06.2018	Valid
2016	01.01.2016 - 31.12.2016	14.07.2017	Valid
2015	01.01.2015 - 31.12.2015	16.09.2016	Valid
2014	01.01.2014 - 31.12.2014	16.10.2015	Valid
2013	01.01.2013 - 31.12.2013	03.07.2014	Valid
2012	17.11.2011 - 31.12.2012	19.07.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 565 €	0 €	0 €	-
Kokku 2026:	3 565 €	0 €	0 €
2025 Q4	3 199 €	5 €	0 €	-
2025 Q3	25 €	15 €	0 €	-
2025 Q2	17 €	10 €	0 €100.0%	-
2025 Q1	0 €	0 €	82 €	-
Kokku 2025:	3 241 €	30 €	82 €32.3%
2024 Q4	2 331 €	35 €	0 €100.0%	-
2024 Q3	25 €	18 €	62 €	-
2024 Q2	2 362 €	72 €	0 €	-
2024 Q1	0 €	0 €	0 €100.0%	-
Kokku 2024:	4 718 €	125 €	62 €99.3%
2023 Q4	2 402 €	75 €	1 400 €47.6%	-
2023 Q3	0 €	18 €	2 670 €27.1%	-
2023 Q2	68 €	32 €	2 100 €0.0%	-
2023 Q1	2 714 €	10 €	2 100 €38.9%	-
Kokku 2023:	5 184 €	135 €	8 270 €39.9%
2022 Q4	2 366 €	12 €	3 439 €17.8%	-
2022 Q3	199 €	89 €	2 920 €4.3%	-
2022 Q2	237 €	83 €	2 800 €39.3%	-
2022 Q1	23 914 €	1 323 €	4 611 €88.6%	-
Kokku 2022:	26 716 €	1 506 €	13 770 €77.0%
2021 Q4	9 195 €	1 984 €	40 360 €4 133.6%	1
2021 Q3	0 €	1 984 €	953 €94.5%	1
2021 Q2	0 €	2 010 €	17 218 €1 224.5%	1
2021 Q1	3 900 €	1 984 €	1 300 €	1
Kokku 2021:	13 095 €	7 964 €	59 832 €
2020 Q4	1 831 €	1 984 €	0 €	1
2020 Q3	1 845 €	1 994 €	0 €	1
2020 Q2	1 830 €	1 984 €	0 €	1
2020 Q1	1 830 €	1 984 €	0 €	1
Kokku 2020:	7 336 €	7 946 €	0 €
2019 Q4	1 830 €	1 984 €	0 €	1
2019 Q3	1 871 €	1 996 €	0 €	1
2019 Q2	1 843 €	1 992 €	0 €	1
2019 Q1	1 830 €	1 984 €	0 €	1
Kokku 2019:	7 374 €	7 956 €	0 €
2018 Q4	1 830 €	1 984 €	0 €	1
2018 Q3	1 835 €	1 987 €	0 €	1
2018 Q2	2 440 €	2 646 €	0 €	1
Kokku 2018:	6 105 €	6 617 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €100.0%
2015 Q4	58 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €100.0%	0
2015 Q2	320 €	320 €	1 161 €16.7%	1
2015 Q1	648 €	385 €	1 394 €	1
Kokku 2015:	1 026 €	705 €	2 555 €

Revenue by industry

	2022	2023	2024
Other activities auxiliary to financial services n.e.c., except insurance and pension funding	127 954 €	71 966 €	108 916 €
Business consultancy and other management advice	9 739 €	7 450 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Stanislav Kuznetsov	38104XXXXXX	30.04.1981 (45)	Board member	17.11.2011	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Stanislav Kuznetsov	38104XXXXXX	30.04.1981 (45)	Shareholder	1 200,00 EUR	10	Sole ownership	01.09.2023	-
Aleksei Nikolajenko	37502XXXXXX	07.02.1975 (51)	Shareholder	1 200,00 EUR	10	Sole ownership	01.09.2023	-
Rolan Investment OÜ	-	10.05.2011 (15)	Shareholder	9 600,00 EUR	80	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Rolan Investment OÜ	-	-	Founder	10.11.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sergey Kolesnikov	34807XXXXXX	23.07.1948 (77)	Indirect holding	10.10.2018	-
Stanislav Kuznetsov	38104XXXXXX	30.04.1981 (45)	Member of higher governing body (board or supervisory board)	10.10.2018	-
Tatiana Filippova	47110XXXXXX	04.10.1971 (54)	Indirect holding	10.10.2018	-

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OREON OÜ	04.01.2012	Shareholder	121 675,00 EUR	78,5	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 188 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	11 946 193 €87.3%	6 376 894 €94.8%	3 273 530 €119.7%	1 489 999 €166.9%	558 193 €85.3%	3 796 399 €
Non-current assets	3 678 839 €55.8%	8 320 654 €36.6%	13 132 442 €28.2%	10 240 902 €21.8%	8 405 319 €37.9%	6 097 315 €
Total assets	15 625 032 €6.3%	14 697 548 €10.4%	16 405 972 €39.9%	11 730 901 €30.9%	8 963 512 €9.4%	9 893 714 €
Short-term liabilities	7 399 162 €46.3%	13 790 593 €230.3%	4 175 129 €239.5%	1 229 683 €11.5%	1 388 959 €63.0%	3 754 900 €
Long-term liabilities	8 170 585 €1 138.0%	660 000 €94.6%	12 149 500 €18.9%	10 215 000 €36.5%	7 485 000 €25.0%	5 990 000 €
Total liabilities	15 569 747 €7.7%	14 450 593 €11.5%	16 324 629 €42.6%	11 444 683 €29.0%	8 873 959 €8.9%	9 744 900 €
Share or stock capital	12 000 €	12 000 €	12 000 €	12 000 €	12 000 €20.0%	10 000 €
Retained earnings	234 955 €238.8%	69 343 €74.7%	274 218 €253.6%	77 553 €36.5%	56 813 €15.1%	66 914 €
Net profit	-191 670 €215.7%	165 612 €180.8%	-204 875 €204.2%	196 665 €848.2%	20 740 €71.2%	71 900 €
Equity	55 285 €77.6%	246 955 €203.6%	81 343 €71.6%	286 218 €219.6%	89 553 €39.8%	148 814 €
Turnover	108 916 €37.1%	79 416 €42.3%	137 693 €19.8%	171 635 €2 100.4%	-	7 800 €
Profit margin	-175.98%184.4%	208.54%240.2%	-148.79%229.9%	114.58%87.6%	0.00%	921.79%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-JUZ CVT	-SG WWE	-OGQ TDF	170 166	-127 793
Liquidity
Current ratio	T.S	G.S	P.Z	1.2	0.4
Quick ratio	H.E	U.A	D.F	1.2	0.4
Cash ratio	T.W	S.X	J.E	0.0	0.0
Efficiency
Days sales outstanding (dso)	HC PYF.O	MJ NFQ.D	YZ LWL.H	17 596.5	-
Asset turnover	U.K	N.N	A.R	0.0	-
Structure
Debt ratio	U.O	G.Y	W.B	1.0	1.0
Profitability
Operating margin	-DR.G%	-MK.P%	-UPA.N%	98.3%	-
Net profit margin	-ILN.G%	UJP.X%	-NKA.V%	114.6%	-
Return on assets (roa)	-G.B%	L.B%	-Z.H%	1.9%	0.2%
Return on equity (roe)	-CRT.U%	II.U%	-CNJ.R%	68.7%	23.2%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FFA000186	Financial services > Operating as a financing institution	Valid	07.08.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10162534 / 20	30.07.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (30.07.2024)
Ä 10162534 / 19	27.03.2024	Entry - Amendment entry	Entered into force (27.03.2024)
Ä 10162534 / 18	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10162534 / 17	02.09.2021	Entry - Amendment entry	Entered into force (02.09.2021)
Ä 10162534 / 16	30.07.2021	Entry - Amendment entry	Entered into force (30.07.2021)

1 - 5 / 22 rows

Real estate

Address	Area	Purpose
Luha tn 39, Kesklinna linnaosa, Tallinn, Harju maakond	1128 m²	Commercial land 25%, Residential land 75%
Luha tn 39, Kesklinna linnaosa, Tallinn, Harju maakond	1128 m²	Commercial land 25%, Residential land 75%
Luha tn 39, Kesklinna linnaosa, Tallinn, Harju maakond	1128 m²	Commercial land 25%, Residential land 75%
Talveaia tee 12, Pringi küla, Viimsi vald, Harju maakond	10793 m²	Commercial land 100%

1 - 4 / 4 rows

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
2-21-10117/38	Civil case	Court judgment	Bankruptcy law	Kairi Piirisild, Vallo Kariler, Ele Liiv	ECLI:EE:TLRK:2025:2.21.10117.19032	29.08.2025
2-24-9711/28	Civil case	Court ruling	Bankruptcy law	Kersti Kerstna-Vaks	ECLI:EE:TRRK:2024:2.24.9711.22493	13.11.2024
2-21-10117/24	Civil case	Court judgment	Bankruptcy law	Hannes Olev	ECLI:EE:HMK:2024:2.21.10117.24408	29.05.2024
2-21-4573/140	Civil case	Court ruling	Bankruptcy law	Üllar Roostoja, Triin Uusen-Nacke, Vahur-Peeter Liin	ECLI:EE:TRRK:2022:2.21.4573.25751	24.10.2022
2-20-3071/15	Civil case	Court judgment	Bankruptcy law	Peeter Pällin, Imbi Sidok-Toomsalu, Ele Liiv	ECLI:EE:TLRK:2021:2.20.3071.18711	31.05.2021

1 - 5 / 9 rows

Official announcements

Subject	Date
Notice of declaration of a power of attorney as invalid	08.12.2023

Capital Gate Group OÜ

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Real estate

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