Club Capital OÜ

Legal form:: Private limited company
Registry code:: 12349191
VAT no.:: -
Fiscal-year period:: 01.07 - 30.06
Established:: 20.09.2012 (14 y)
Capital:: 2 500 EUR
Address:: Allveelaeva tn 4-158, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415
Status:: Registered

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Contacts

Phone:: +372 5057116
Phone:: +372 5068109
Email:: info@capitalgate.ee

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Industries

Industry TOP137 companies in the activity

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.07.2025 – 30.06.2026	31.12.2026	Not submitted
2024	01.07.2024 – 30.06.2025	19.02.2026	Valid	PDF
2023	01.07.2023 – 30.06.2024	02.01.2025	Valid	PDF
2022	01.01.2022 – 30.06.2023	13.11.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	14.02.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.02.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.02.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	21.05.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions3 Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations22 Public transactions–Grants–State aid–Public procurement–Holdings in companies7 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q4	265 €	0 €	-	-
2023 Q2	265 €	0 €	-	-
Total 2023:	530 €	0 €	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
Total 2022:	8 018 €	7 960 €	0 €
2021 Q4	2 301,32 €	2 204,85 €	-	1
2021 Q3	2 033,70 €	2 204,85 €	-	1
2021 Q2	2 033,70 €	2 204,85 €	-	1
2021 Q1	4 964,74 €	4 929,24 €	-	1
Total 2021:	11 333,46 €	11 543,79 €	0 €
2020 Q4	6 825,09 €	6 397,20 €	-	3
2020 Q3	6 054,90 €	6 397,20 €	-	3
2020 Q2	6 054,90 €	6 397,20 €	-	3
2020 Q1	6 877 €	6 397 €	0 €	3
Total 2020:	25 811,89 €	25 588,60 €	0 €
2019 Q4	6 076 €	5 519 €	0 €	3
2019 Q3	3 828 €	4 084 €	0 €	2
2019 Q2	2 957 €	2 205 €	0 €	2
2019 Q1	1 356 €	1 470 €	0 €	1
Total 2019:	14 217 €	13 278 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	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 €

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 21.10.2026

Representatives

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

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Shareholders

	Personal ID code
August Käära	37504XXXXXX	28.04.1975 (51)	Shareholder	625 EUR	25,00%	Sole ownership	01.09.2023	-
G.W. Research & Investment OÜ	12701995	08.08.2014 (12)	Shareholder	625 EUR	25,00%	Sole ownership	01.09.2023	-
Aleksei Nikolajenko	37502XXXXXX	07.02.1975 (51)	Shareholder	625 EUR	25,00%	Sole ownership	01.09.2023	-
Stanislav Kuznetsov	38104XXXXXX	30.04.1981 (45)	Shareholder	625 EUR	25,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
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 (49)	Founder	20.09.2012	-
Capital Gate Group OÜ	12194015	17.11.2011 (14)	Founder	20.09.2012	-

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Ultimate beneficial owners

	Personal ID code
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	-

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Holdings in companies


Bellport OÜ	26.09.2017	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
Club Apartments OÜ	21.01.2020	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
NP 15 OÜ	25.01.2021	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-
NP 8 OÜ	28.07.2016	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
Port Estate OÜ	26.09.2017	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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2023 Q4

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

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

State taxes

Monthly average: 88 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	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 €+151%	202 853 €
Non-current assets	2 568 464 €+34,0%	1 916 852 €−9,6%	2 119 418 €+5,4%	2 010 535 €+117%	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	-	-	-	-	-	-
Retained earnings	-643 305 €−502%	-106 890 €−140%	266 594 €+48,4%	179 611 €−22,7%	232 247 €+9,8%	211 481 €
Net profit	321 578 €+160%	-536 180 €−43,6%	-373 484 €−529%	86 983 €+265%	-52 636 €−353%	20 766 €
Equity	-485 010 €+39,9%	-806 353 €−198%	-270 173 €−362%	103 311 €+533%	16 328 €−93,1%	236 025 €
Turnover	-	-	-	-	23 737 €−68,3%	74 812 €
Profit margin	-	-	-	-	-221,7%	27,8%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,1	1,5
Quick ratio	2,1	1,5
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	6 816,4
Asset turnover	-	0,0
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-	-249,2%
Net profit margin	-	-221,7%
Return on assets (roa)	4,5%	-2,7%
Return on equity (roe)	84,2%	-322,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10174032 / 21	03.11.2025	Entry – Amendment entry	-	Entered into force03.11.2025
Ä 10174032 / 20	04.08.2025	Negative entry order – Change of shareholders	-	Entered into force29.08.2025
Ä 10174032 / 19	29.07.2025	Negative entry order – deficiencies not remedied – Change of shareholders	-	Entered into force21.08.2025
Ä 10174032 / M1	11.06.2025	Order to remedy deficiencies – Change of shareholders	26.06.2025	Entered into force27.06.2025
Ä 10174032 / 18	30.07.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force30.07.2024

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


2-23-16631/8	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2024:2.23.16631.3179	05.03.2024	Open
2-19-19782/67	Apellatsioonmenetlus	Court judgment	Property law, law of obligations	Peeter Pällin, Ele Liiv, Neve Uudelt	ECLI:EE:TLRK:2022:2.19.19782.16478	27.01.2022	Open
2-19-19782/45	Kohtu I astme menetlus	Court judgment	Property law, law of obligations	Liisi Vernik	ECLI:EE:HMK:2021:2.19.19782.28865	15.04.2021	Open

Official announcements


Notice of division of a company	12.11.2020	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.