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 y)
Former business names:: BestCredit OÜ
Capital:: 12 000 EUR
Address:: Allveelaeva tn 4-158, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415
Status:: Registered

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Contacts

Phone:: +372 5068109
Email:: juhtkond@capitalgate.ee

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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

Industry TOPNo. 96 of 96 companies

96.Capital Gate Group OÜ120 €

Main activity 66199 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102333248	21.01.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	05.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.10.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	03.07.2014	Valid	PDF
2012	17.11.2011 – 31.12.2012	19.07.2013	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions9 Official announcements1 TTJA decisions–Real estate4 .ee domains–Licenses1 Regulations22 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	120 €	-
2026 Q2	-	-	0 €	-
2026 Q1	3 565 €	0 €	0 €	-
Total 2026:	3 565 €	0 €	120 €
2025 Q4	3 199 €	5 €	0 €	-
2025 Q3	25 €	15 €	0 €	-
2025 Q2	17 €	10 €	0 €−100%	-
2025 Q1	0 €	0 €	82 €	-
Total 2025:	3 241 €	30 €	82 €
2024 Q4	2 331 €	35 €	0 €−100%	-
2024 Q3	25 €	18 €	62 €	-
2024 Q2	2 362 €	72 €	0 €	-
2024 Q1	-	-	0 €−100%	-
Total 2024:	4 718 €	125 €	62 €
2023 Q4	2 402 €	75 €	1 400 €−47,6%	-
2023 Q3	0 €	18 €	2 670 €+27,1%	-
2023 Q2	68 €	32 €	2 100 €	-
2023 Q1	2 714 €	10 €	2 100 €−38,9%	-
Total 2023:	5 184 €	135 €	8 270 €
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%	-
Total 2022:	26 716 €	1 507 €	13 770 €
2021 Q4	9 195,21 €	1 984,38 €	40 360 €+4 134%	1
2021 Q3	0 €	1 984,38 €	953,33 €−94,5%	1
2021 Q2	0 €	2 010,37 €	17 218,42 €+1 224%	1
2021 Q1	3 899,83 €	1 984,38 €	1 300 €	1
Total 2021:	13 095,04 €	7 963,51 €	59 831,75 €
2020 Q4	1 830,58 €	1 984,38 €	-	1
2020 Q3	1 845,32 €	1 993,56 €	-	1
2020 Q2	1 830,33 €	1 984,38 €	-	1
2020 Q1	1 830 €	1 984 €	0 €	1
Total 2020:	7 336,23 €	7 946,32 €	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
Total 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
Total 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
Total 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
Total 2016:	0 €	0 €	0 €
2015 Q4	58 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €−100%	0
2015 Q2	320 €	320 €	1 161 €−16,7%	1
2015 Q1	648 €	385 €	1 394 €	1
Total 2015:	1 026 €	705 €	2 555 €

Revenue by industry

	2023	2024	2025
Other activities auxiliary to financial services n.e.c., except insurance and pension funding		108 916 €	49 300 €
Other activities auxiliary to financial services n.e.c.	71 966 €
Business consultancy and other management advice	7 450 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Stanislav Kuznetsov	38104XXXXXX	30.04.1981 (45)	Board member	17.11.2011	-

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Shareholders

	Personal ID code
Rolan Investment OÜ	12104532	10.05.2011 (15)	Shareholder	9 600 EUR	80,00%	Sole ownership	01.09.2023	-
Stanislav Kuznetsov	38104XXXXXX	30.04.1981 (45)	Shareholder	1 200 EUR	10,00%	Sole ownership	01.09.2023	-
Aleksei Nikolajenko	37502XXXXXX	07.02.1975 (51)	Shareholder	1 200 EUR	10,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Rolan Investment OÜ	12104532	10.05.2011 (15)	Founder	10.11.2011	-

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Ultimate beneficial owners

	Personal ID code
Sergey Kolesnikov	34807XXXXXX	23.07.1948 (78)	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 (55)	Indirect holding	10.10.2018	-

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Holdings in companies


OREON OÜ	04.01.2012	Shareholder	121 675 EUR	78,50%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 120 €
Monthly average: 40 €
Per employee: -
Equity ratio: 0,33%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 013 321 €−74,8%	11 946 193 €+87,3%	6 376 894 €+94,8%	3 273 530 €+120%	1 489 999 €+167%	558 193 €−85,3%	3 796 399 €
Non-current assets	11 947 570 €+225%	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	14 960 891 €−4,3%	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	3 815 215 €−48,4%	7 399 162 €−46,3%	13 790 593 €+230%	4 175 129 €+240%	1 229 683 €−11,5%	1 388 959 €−63,0%	3 754 900 €
Long-term liabilities	11 077 615 €+35,6%	8 170 585 €+1 138%	660 000 €−94,6%	12 149 500 €+18,9%	10 215 000 €+36,5%	7 485 000 €+25,0%	5 990 000 €
Total liabilities	14 892 830 €−4,3%	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	-	-	-	-	-	-	-
Retained earnings	43 285 €−81,6%	234 955 €+239%	69 343 €−74,7%	274 218 €+254%	77 553 €+36,5%	56 813 €−15,1%	66 914 €
Net profit	12 776 €+107%	-191 670 €−216%	165 612 €+181%	-204 875 €−204%	196 665 €+848%	20 740 €−71,2%	71 900 €
Equity	68 061 €+23,1%	55 285 €−77,6%	246 955 €+204%	81 343 €−71,6%	286 218 €+220%	89 553 €−39,8%	148 814 €
Turnover	49 300 €−54,7%	108 916 €+37,1%	79 416 €−42,3%	137 693 €−19,8%	171 635 €+2 100%	-	7 800 €
Profit margin	25,9%	-176,0%	208,5%	-148,8%	114,6%	-	921,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-246 930 €	170 166 €
Liquidity
Current ratio	0,8	1,2
Quick ratio	0,8	1,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	27 728,3	17 596,5
Asset turnover	0,0	0,0
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-181,1%	98,3%
Net profit margin	-148,8%	114,6%
Return on assets (roa)	-1,5%	1,9%
Return on equity (roe)	-251,9%	68,7%

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Licences & notices


License	FFA000186	Financial services	Valid	07.08.2015	-

Regulations


Ä 10162534 / 20	30.07.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force30.07.2024
Ä 10162534 / 19	27.03.2024	Entry – Amendment entry	-	Entered into force27.03.2024
Ä 10162534 / 18	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10162534 / 17	02.09.2021	Entry – Amendment entry	-	Entered into force02.09.2021
Ä 10162534 / 16	30.07.2021	Entry – Amendment entry	-	Entered into force30.07.2021

Real estate

		Purpose
Luha tn 39, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 3	1128 m²	Residential land 75%, Commercial land 25%
Luha tn 39, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 1/1	1128 m²	Residential land 75%, Commercial land 25%
Luha tn 39, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 12	1128 m²	Residential land 75%, Commercial land 25%
Talveaia tee 12, Pringi küla, Viimsi vald, Harju maakond	10 793 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


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

Official announcements


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

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.