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Club Capital OÜ

Legal form:

Private limited company

Registry code:

12349191

VAT no.:

Fiscal-year period:

01.07 - 30.06

Established:

20.09.2012 (13)

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@capitalgate.ee

Phone:

+372 5057116

Phone:

+372 5068109

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
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

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	19.02.2026	Valid
2023	01.07.2023 - 30.06.2024	02.01.2025	Valid
2022	01.01.2022 - 30.06.2023	13.11.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.07.2020	Valid
2018	01.01.2018 - 31.12.2018	14.02.2019	Valid
2017	01.01.2017 - 31.12.2017	15.03.2018	Valid
2016	01.01.2016 - 31.12.2016	27.03.2017	Valid
2015	01.01.2015 - 31.12.2015	17.02.2016	Valid
2014	01.01.2014 - 31.12.2014	02.02.2015	Valid
2013	01.01.2013 - 31.12.2013	21.05.2014	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

? Risk factors

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Tax debt

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Tax data

	State taxes	Labour taxes	Employees
2023 Q4	265 €	0 €	-
2023 Q2	265 €	0 €	-
Kokku 2023:	530 €	0 €
2022 Q4	1 631 €	1 428 €	-
2022 Q3	2 063 €	2 157 €	1
2022 Q2	2 025 €	2 170 €	1
2022 Q1	2 299 €	2 205 €	1
Kokku 2022:	8 018 €	7 960 €
2021 Q4	2 301 €	2 205 €	1
2021 Q3	2 034 €	2 205 €	1
2021 Q2	2 034 €	2 205 €	1
2021 Q1	4 965 €	4 929 €	1
Kokku 2021:	11 333 €	11 544 €
2020 Q4	6 825 €	6 397 €	3
2020 Q3	6 055 €	6 397 €	3
2020 Q2	6 055 €	6 397 €	3
2020 Q1	6 877 €	6 397 €	3
Kokku 2020:	25 812 €	25 589 €
2019 Q4	6 076 €	5 519 €	3
2019 Q3	3 828 €	4 084 €	2
2019 Q2	2 957 €	2 205 €	2
2019 Q1	1 356 €	1 470 €	1
Kokku 2019:	14 217 €	13 278 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €

Revenue by industry

	2019	2020
Renting and operating of own or leased real estate	66 812 €	18 737 €
Business consultancy and other management advice	8 000 €	5 000 €

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
August Käära	37504XXXXXX	28.04.1975 (51)	Board member	15.12.2023	-
Stanislav Kuznetsov	38104XXXXXX	30.04.1981 (45)	Board member	20.09.2012	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
August Käära	37504XXXXXX	28.04.1975 (51)	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-
G.W. Research & Investment OÜ	-	08.08.2014 (11)	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-
Aleksei Nikolajenko	37502XXXXXX	07.02.1975 (51)	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-
Stanislav Kuznetsov	38104XXXXXX	30.04.1981 (45)	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Nikolajenko	37502XXXXXX	07.02.1975 (51)	Founder	20.09.2012	-
Stanislav Kuznetsov	38104XXXXXX	30.04.1981 (45)	Founder	20.09.2012	-
Vadim Kulkov	37709XXXXXX	26.09.1977 (48)	Founder	20.09.2012	-
Capital Gate Group OÜ	12194XXX	-	Founder	20.09.2012	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
August Käära	37504XXXXXX	28.04.1975 (51)	Member of higher governing body (board or supervisory board)	18.12.2023	-
Stanislav Kuznetsov	38104XXXXXX	30.04.1981 (45)	Member of higher governing body (board or supervisory board)	10.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Äripind OÜ	09.08.2017	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-
NP 15 OÜ	25.01.2021	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-
NP 8 OÜ	28.07.2016	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Bellport OÜ	26.09.2017	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Port Estate OÜ	26.09.2017	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 5 / 7 rows

2023 Q4

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

88 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	399 500 €11.5%	358 384 €27.8%	280 326 €25.9%	378 360 €25.7%	508 945 €150.9%	202 853 €
Non-current assets	2 568 464 €34.0%	1 916 852 €9.6%	2 119 418 €5.4%	2 010 535 €116.8%	927 260 €57.7%	2 190 025 €
Total assets	2 967 964 €30.4%	2 275 236 €5.2%	2 399 744 €0.5%	2 388 895 €66.3%	1 436 205 €40.0%	2 392 878 €
Short-term liabilities	397 066 €35.7%	292 589 €57.4%	185 917 €2.7%	180 986 €48.3%	349 877 €43.1%	615 040 €
Long-term liabilities	3 055 908 €9.6%	2 789 000 €12.3%	2 484 000 €18.0%	2 104 598 €96.7%	1 070 000 €30.6%	1 541 813 €
Total liabilities	3 452 974 €12.1%	3 081 589 €15.4%	2 669 917 €16.8%	2 285 584 €61.0%	1 419 877 €34.2%	2 156 853 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-809 088 €196.7%	-272 673 €370.5%	100 811 €629.0%	13 828 €79.2%	66 464 €68.8%	212 759 €
Net profit	321 578 €160.0%	-536 180 €43.6%	-373 484 €529.4%	86 983 €265.3%	-52 636 €353.5%	20 766 €
Equity	-485 010 €39.9%	-806 353 €198.5%	-270 173 €361.5%	103 311 €532.7%	16 328 €93.1%	236 025 €
Turnover	-	-	-	-	23 737 €68.3%	74 812 €
Profit margin	0.00%	0.00%	0.00%	0.00%	-221.75%898.9%	27.76%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	W.C	A.L	E.A	1.5	0.3
Quick ratio	V.Q	B.C	T.E	1.5	0.3
Cash ratio	I.M	U.L	U.W	0.0	0.1
Efficiency
Days sales outstanding (dso)	-	-	-	6 816.4	1 165.4
Asset turnover	-	-	-	0.0	0.0
Structure
Debt ratio	Z.J	D.K	C.R	1.0	0.9
Profitability
Operating margin	-	-	-	-249.2%	-135.1%
Net profit margin	-	-	-	-221.7%	27.8%
Return on assets (roa)	-WM.E%	-OY.J%	N.H%	-2.7%	1.0%
Return on equity (roe)	-	-	MG.A%	-322.4%	8.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10174032 / 21	03.11.2025	Entry - Amendment entry		Entered into force (03.11.2025)
Ä 10174032 / 20	04.08.2025	Negative entry order - Change of shareholders		Entered into force (29.08.2025)
Ä 10174032 / 19	29.07.2025	Negative entry order – deficiencies not remedied - Change of shareholders		Entered into force (21.08.2025)
Ä 10174032 / M1	11.06.2025	Order to remedy deficiencies - Change of shareholders	26.06.2025	Entered into force (27.06.2025)
Ä 10174032 / 18	30.07.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (30.07.2024)

1 - 5 / 22 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
2-23-16631/8	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2024:2.23.16631.3179	05.03.2024
2-19-19782/67	Civil case	Court judgment	Property law, law of obligations	Peeter Pällin, Ele Liiv, Neve Uudelt	ECLI:EE:TLRK:2022:2.19.19782.16478	27.01.2022
2-19-19782/45	Civil case	Court judgment	Property law, law of obligations	Liisi Vernik	ECLI:EE:HMK:2021:2.19.19782.28865	15.04.2021

1 - 3 / 3 rows

Official announcements

Subject	Date
Notice of division of a company	12.11.2020

Club Capital OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found