Capital Gate Group OÜ (12194015)

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 (13)

Former business names:

BestCredit OÜ

Capital:

12 000 EUR

Address:

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

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.
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE102333248	21.01.2021

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	82 €	-
Kokku 2025:	0 €	0 €	82 €
2024 Q4	2 331 €	35 €	0 €100.0%	-
2024 Q3	25 €	18 €	62 €73.0%	-
2024 Q2	2 362 €	72 €	230 €	-
2024 Q1	0 €	0 €	0 €100.0%	-
Kokku 2024:	4 719 €	125 €	292 €96.5%
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:	7 337 €	7 947 €	0 €

Revenue by industry

	2021	2022	2023
Other activities auxiliary to financial services n.e.c.	165 581 €	127 954 €	71 966 €
Business consultancy and other management advice		9 739 €	7 450 €
Other retail sale not in stores, stalls or markets	4 964 €
Renting and operating of own or leased real estate	1 090 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

82 €

Monthly average

27 €

Per employee

0 €

Equity ratio

0,23%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	3 796 399 €	558 193 €85.3%	1 489 999 €166.9%	3 273 530 €119.7%	6 376 894 €94.8%
Non-current assets	6 097 315 €	8 405 319 €37.9%	10 240 902 €21.8%	13 132 442 €28.2%	8 320 654 €36.6%
Varad kokku	9 893 714 €	8 963 512 €9.4%	11 730 901 €30.9%	16 405 972 €39.9%	14 697 548 €10.4%
Short-term liabilities	3 754 900 €	1 388 959 €63.0%	1 229 683 €11.5%	4 175 129 €239.5%	13 790 593 €230.3%
Pikaajalised kohustised	5 990 000 €	7 485 000 €25.0%	10 215 000 €36.5%	12 149 500 €18.9%	660 000 €94.6%
Kohustised kokku	9 744 900 €	8 873 959 €8.9%	11 444 683 €29.0%	16 324 629 €42.6%	14 450 593 €11.5%
Osa- või aktsiakapital	10 000 €	12 000 €20.0%	12 000 €0.0%	12 000 €0.0%	12 000 €0.0%
Jaotamata kasum	66 914 €	56 813 €15.1%	77 553 €36.5%	274 218 €253.6%	69 343 €74.7%
Puhaskasum	71 900 €	20 740 €71.2%	196 665 €848.2%	-204 875 €204.2%	165 612 €180.8%
Omakapital	148 814 €	89 553 €39.8%	286 218 €219.6%	81 343 €71.6%	246 955 €203.6%
Turnover	7 800 €	-	171 635 €2 100.4%	137 693 €19.8%	79 416 €42.3%
Kasumimarginaal	921.79%	0.00%	114.58%87.6%	-148.79%229.9%	208.54%240.2%

	Date of birth	Role	Start	Valid
Stanislav Kuznetsov	30.04.1981 (44)	Board member	17.11.2011	yes

	Birth or registration date	Role	Share	%	Type	Start
Rolan Investment OÜ	10.05.2011 (14)	Shareholder	9 600,00 EUR	80	Sole ownership	01.09.2023
Stanislav Kuznetsov	30.04.1981 (44)	Shareholder	1 200,00 EUR	10	Sole ownership	01.09.2023
Aleksei Nikolajenko	07.02.1975 (50)	Shareholder	1 200,00 EUR	10	Sole ownership	01.09.2023

	Date of birth	Control	Start
Sergey Kolesnikov	23.07.1948 (76)	Indirect holding	10.10.2018
Stanislav Kuznetsov	30.04.1981 (44)	Member of higher governing body (board or supervisory board)	10.10.2018
Tatiana Filippova	04.10.1971 (53)	Indirect holding	10.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Luha Homes OÜ	30.10.2020	Shareholder	1 500,00 EUR	60	Sole ownership	01.09.2023
OREON OÜ	04.01.2012	Shareholder	121 675,00 EUR	78,5	Sole ownership	01.09.2023

Licences & notices

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

Regulations

	Date	Type	Deadline	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)
Ä 10162534 / 15	15.07.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (15.07.2021)
Ä 10162534 / 14	30.06.2020	Entry - Amendment entry		Entered into force (30.06.2020)
Ä 10162534 / 13	28.02.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (28.02.2020)
Ä 10162534 / 12	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10162534 / 11	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10162534 / 10	25.04.2017	Entry - Amendment entry		Entered into force (25.04.2017)
Ä 10162534 / 9	10.10.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (10.10.2016)
Ä 10162534 / 8	29.09.2016	Entry - Amendment entry		Entered into force (29.09.2016)
Ä 10162534 / 7	16.02.2016	Entry - Amendment entry		Entered into force (16.02.2016)
Ä 10162534 / 6	10.04.2015	Entry - Amendment entry under CRA § 525 (2)		Entered into force (10.04.2015)
Ä 10162534 / 5	06.04.2015	Negative entry order - Amendment entry under CRA § 525 (2)		Entered into force (21.04.2015)
Ä 10162534 / 4	19.02.2014	Entry - Amendment entry under CRA § 525 (2)		Entered into force (19.02.2014)
Ä 10162534 / 3	17.02.2014	Negative entry order - Amendment entry under CRA § 525 (2)		Entered into force (04.03.2014)
Ä 10162534 / M2	31.05.2013	Order to remedy deficiencies for correcting extra-entry data	30.06.2013	Deficiencies remedied (04.06.2013)
Ä 10162534 / 2	17.12.2012	Entry - Amendment entry under CRA § 525 (2)		Entered into force (17.12.2012)
Ä 10162534 / M1	17.12.2012	Order to remedy deficiencies - Amendment entry under CRA § 525 (2)	11.01.2013	Deficiencies remedied (17.12.2012)
Ä 10162534	17.11.2011	Entry - Initial entry		Entered into force (17.11.2011)

Real estate

Registry part:

8311902

Cadastral number:

89001:003:0132

Type:

Kinnisasi

Address:

Talveaia tee 12, Pringi küla, Viimsi vald, Harju maakond

Purpose:

Commercial land 100%

Area:

10793 m²

Registry part:

24462850

Special ownership:

1/1

Cadastral number:

78401:101:1710

Type:

Korteriomand

Address:

Luha tn 39, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 25%, residential land 75%

Area:

1128 m²

Registry part:

24464050

Special ownership:

Cadastral number:

78401:101:1710

Type:

Korteriomand

Address:

Luha tn 39, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 25%, residential land 75%

Area:

1128 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-24-9711/28	Civil case	Court ruling	Bankruptcy law	Kersti Kerstna-Vaks	ECLI:EE:TRRK:2024:2.24.9711.22493	13.11.2024
2-21-4573/140	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
2-20-3071/8	Civil case	Court judgment	Bankruptcy law	Piret Rõuk	ECLI:EE:HMK:2020:2.20.3071.28461	17.09.2020
2-19-1213/28	Civil case	Court judgment	Bankruptcy law	Margo Klaar, Imbi Sidok-Toomsalu, Mati Maksing	ECLI:EE:TLRK:2020:2.19.1213.17676	15.05.2020
2-19-19129/21	Civil case	Court ruling (Ruling on correction of errors)	Bankruptcy law	Tiia Mõtsnik	ECLI:EE:HMK:2020:2.19.19129.3926	04.03.2020
2-19-19129/20	Civil case	Court judgment	Bankruptcy law	Tiia Mõtsnik	ECLI:EE:HMK:2020:2.19.19129.3925	21.02.2020

Official announcements

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