Gildi Kapital OÜ

Legal form:
Private limited company
Registry code:
12668230
VAT no.:
EE101752354
Fiscal-year period:
01.01 - 31.12
Established:
29.05.2014 (12 y)
Capital:
2 500 EUR
Address:
Gildi tn 2, Tartu linn, Tartu linn, Tartu maakond, 51007
Status:
Registered
LEI code:
98450074CD9BD6594043 (expired 22.01.2025)

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Contacts

Phone:
+372 7403000

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Industries

Industry TOPNo. 43 of 545 companies
  • 43.Gildi Kapital OÜ2.2M €

Main activity 68111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10175235403.11.2014-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202421.07.2025ValidPDF
202301.01.2023 – 31.12.202331.05.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 25.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q31 698 €0 €502 023 €−42,3%-
2026 Q287 414 €0 €869 455 €+281%-
2026 Q168 148 €0 €228 132 €−62,4%-
Total 2026:157 260 €0 €1,60 M €
2025 Q4152 448 €0 €605 969 €−32,7%-
2025 Q30 €0 €900 837 €+188%-
2025 Q231 657 €0 €312 348 €+86,0%-

Revenue by industry

Tax debts

TypeAmountDeferredDisputed
Interest18 314 €18 314 €0 €
Land tax4 026,54 €4 026,54 €0 €
Value-added tax112 379,39 €112 379,39 €0 €
Motor vehicle tax771 €771 €0 €
Total135 490,93 €135 490,93 €0 €

Representatives

Personal ID code
Talis Toompere37205XXXXXX08.05.1972 (54)Board member08.05.2017-

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Holdings in companies

Talisman Invest OÜ09.02.2009Shareholder7 000 EUR77,78%Sole ownership02.09.2023-
Osaühing Konsultatsioonibüroo Toompere ja Ottender15.10.1997Shareholder30 000 EEK75,00%Sole ownership01.09.2023-

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2026 Q3

Turnover

Amount
502 023 €
Monthly average
167 341 €
Per employee
-
Equity ratio
6 693,64%

Labour taxes

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

State taxes

Monthly average
566 €
Turnover ratio
0,34%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets2 693 967 €−14,4%3 146 076 €+25,9%2 498 833 €−30,7%3 605 188 €+112%1 703 848 €−42,3%
Non-current assets2 457 547 €+27,3%1 930 419 €−15,2%2 277 353 €+20,8%1 885 410 €+29,5%1 456 093 €+7,8%
Total assets5 151 514 €+1,5%5 076 495 €+6,3%4 776 186 €−13,0%5 490 598 €+73,8%3 159 941 €−26,6%
Short-term liabilities1 163 144 €−13,5%1 345 051 €+15,4%1 165 962 €−25,4%1 563 447 €+200%520 352 €−40,8%
Long-term liabilities3 106 281 €+8,8%2 855 408 €+4,7%2 727 061 €−15,9%3 242 055 €+67,1%1 940 215 €−29,8%
Total liabilities4 269 425 €+1,6%4 200 459 €+7,9%3 893 023 €−19,0%4 805 502 €+95,3%2 460 567 €−32,5%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA134 723 €558 882 €
Liquidity
Current ratio2,33,3
Quick ratio0,20,6

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 20067817 / 1516.07.2025Entry – Amendment entry-Entered into force16.07.2025
Ä 20067817 / 1426.05.2025Entry – Amendment entry-Entered into force26.05.2025
Ä 20067817 / 1301.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 20067817 / 1216.10.2019Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force16.10.2019
Ä 20067817 / 1115.08.2018Entry – Amendment entry-Entered into force15.08.2018
1 – 5 / 20 rows

Real estate

Purpose
Aisa haljasala, Märja alevik, Tartu linn, Tartu maakond950 m²Public-use land 100%
Aisa põik, Märja alevik, Tartu linn, Tartu maakond2337 m²Transport land 100%
Aisa tänav T1, Märja alevik, Tartu linn, Tartu maakond5980 m²Transport land 100%
Aretuse haljasala, Märja alevik, Tartu linn, Tartu maakond1681 m²Public-use land 100%
Gildi tn 2, Tartu linn, Tartu linn, Tartu maakond313 m²Commercial land 100%

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1 – 5 / 34 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-25-7902/12Kohtu I astme menetlusCourt judgmentLaw of obligationsMargit JõgevaECLI:EE:TMK:2026:2.25.7902.929928.05.2026Open
2-20-18329/12Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligationsHelina LukseppECLI:EE:HMK:2021:2.20.18329.686930.03.2021Open
2-19-1278/8Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligationsAnu UritamECLI:EE:HMK:2019:2.19.1278.2269620.11.2019Open
1 – 3 / 3 rows

Official announcements

Notice of company merger16.10.2019PDF
Notice of company merger07.03.2018PDF
1 – 2 / 2 rows

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.

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