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158.7K€

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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)

Capital:

2 500 EUR

Address:

Gildi tn 2, Tartu linn, Tartu linn, Tartu maakond, 51007

Status:

Registered

Contacts

Email:

gildikapital@gmail.com

Phone:

+372 7403000

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68111 - Buying and selling of own real estate
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE101752354	03.11.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	21.07.2025	Valid
2023	01.01.2023 - 31.12.2023	31.05.2024	Valid
2022	01.01.2022 - 31.12.2022	11.10.2023	Valid
2021	01.01.2021 - 31.12.2021	07.12.2022	Valid
2020	01.01.2020 - 31.12.2020	18.11.2021	Valid
2019	01.01.2019 - 31.12.2019	16.02.2021	Valid
2018	01.01.2018 - 31.12.2018	06.07.2020	Valid
2017	01.01.2017 - 31.12.2017	14.09.2018	Valid
2016	01.01.2016 - 31.12.2016	24.05.2017	Valid
2015	01.01.2015 - 31.12.2015	24.05.2017	Valid
2014	29.05.2014 - 31.12.2014	02.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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View summary

158.7K€

Tax debt

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Unsubmitted reports

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Court decisions

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TTJA decisions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	68 148 €	0 €	228 132 €62.4%	-
Kokku 2026:	68 148 €	0 €	228 132 €
2025 Q4	152 448 €	0 €	605 969 €32.7%	-
2025 Q3	0 €	0 €	900 837 €188.4%	-
2025 Q2	30 886 €	0 €	312 348 €86.0%	-
2025 Q1	0 €	0 €	167 949 €50.2%	-
Kokku 2025:	183 334 €	0 €	1 987 103 €43.1%
2024 Q4	0 €	0 €	337 431 €25.7%	-
2024 Q3	40 147 €	0 €	268 438 €49.0%	-
2024 Q2	160 227 €	0 €	180 167 €70.1%	-
2024 Q1	52 243 €	0 €	602 303 €44.9%	-
Kokku 2024:	252 617 €	0 €	1 388 339 €62.7%
2023 Q4	43 092 €	0 €	1 092 304 €36.7%	-
2023 Q3	112 049 €	0 €	1 724 379 €149.8%	-
2023 Q2	46 229 €	4 923 €	690 361 €216.9%	-
2023 Q1	0 €	0 €	217 820 €432.9%	-
Kokku 2023:	201 369 €	4 923 €	3 724 864 €759.3%
2022 Q4	0 €	0 €	40 872 €73.8%	-
2022 Q3	0 €	0 €	156 238 €11.0%	-
2022 Q2	21 216 €	0 €	140 798 €47.3%	-
2022 Q1	3 198 €	0 €	95 558 €171.8%	-
Kokku 2022:	24 414 €	0 €	433 466 €82.3%
2021 Q4	27 170 €	0 €	35 157 €98.1%	-
2021 Q3	311 726 €	0 €	1 894 763 €471.9%	-
2021 Q2	29 061 €	0 €	331 336 €75.0%	-
2021 Q1	0 €	0 €	189 373 €163.0%	-
Kokku 2021:	367 956 €	0 €	2 450 629 €453.2%
2020 Q4	0 €	0 €	72 004 €171.6%	-
2020 Q3	0 €	0 €	26 511 €72.6%	-
2020 Q2	0 €	0 €	96 903 €60.9%	-
2020 Q1	13 349 €	0 €	247 569 €121.9%	0
Kokku 2020:	13 349 €	0 €	442 987 €29.5%
2019 Q4	0 €	0 €	111 571 €286.2%	0
2019 Q3	0 €	0 €	28 889 €84.0%	0
2019 Q2	0 €	0 €	180 873 €41.1%	0
2019 Q1	0 €	0 €	307 132 €545.9%	0
Kokku 2019:	0 €	0 €	628 465 €107.9%
2018 Q4	1 466 €	0 €	47 553 €20.3%	0
2018 Q3	2 451 €	0 €	59 661 €58.8%	0
2018 Q2	0 €	0 €	144 973 €189.3%	0
2018 Q1	7 028 €	5 895 €	50 103 €123.9%	0
Kokku 2018:	10 945 €	5 895 €	302 290 €241.5%
2017 Q4	0 €	1 606 €	22 381 €28.7%	0
2017 Q3	668 €	0 €	17 388 €38.3%	0
2017 Q2	126 €	0 €	28 168 €36.9%	0
2017 Q1	1 754 €	0 €	20 574 €	0
Kokku 2017:	2 548 €	1 606 €	88 511 €
2016 Q4	-2 478 €	0 €	0 €	0
2016 Q3	2 956 €	0 €	0 €	0
2016 Q2	1 466 €	0 €	0 €	0
2016 Q1	1 682 €	0 €	0 €	0
Kokku 2016:	3 626 €	0 €	0 €
2015 Q4	2 489 €	0 €	0 €	0
2015 Q3	1 917 €	0 €	0 €	0
2015 Q2	-1 149 €	0 €	0 €	0
2015 Q1	1 737 €	0 €	0 €	0
Kokku 2015:	4 994 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Buying and selling of own real estate		3 952 958 €	636 803 €
Renting and operating of own or leased real estate	115 836 €	153 056 €	133 522 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	17 319 €	14 974 €	9 600 €

Tax debts

	Amount	Deferred	Disputed
Land tax	1 748,52 €	1 748,52 €	0,00 €
Value-added tax	156 207,42 €	156 207,42 €	0,00 €
Motor vehicle tax	771,00 €	771,00 €	0,00 €
Total	158 726,94 €	158 726,94 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Talis Toompere	37205XXXXXX	08.05.1972 (54)	Board member	08.05.2017	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Talis Toompere	37205XXXXXX	08.05.1972 (54)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Margus Pekk	36903XXXXXX	24.03.1969 (57)	Founder	29.05.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Talis Toompere	37205XXXXXX	08.05.1972 (54)	Direct holding	27.11.2024	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Talisman Invest OÜ	09.02.2009	Shareholder	7 000,00 EUR	77,78	Sole ownership	02.09.2023	-
Osaühing Konsultatsioonibüroo Toompere ja Ottender	15.10.1997	Shareholder	30 000,00 EEK	75	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

228 132 €

Monthly average

76 044 €

Per employee

0 €

Equity ratio

3 041,76%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

22 716 €

Turnover ratio

29,87%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 146 076 €25.9%	2 498 833 €30.7%	3 605 188 €111.6%	1 703 848 €41.9%	2 932 993 €76.7%	1 660 185 €
Non-current assets	1 930 419 €15.2%	2 277 353 €20.8%	1 885 410 €29.5%	1 456 093 €19.6%	1 811 603 €35.1%	1 340 995 €
Total assets	5 076 495 €6.3%	4 776 186 €13.0%	5 490 598 €73.8%	3 159 941 €33.4%	4 744 596 €58.1%	3 001 180 €
Short-term liabilities	1 345 051 €15.4%	1 165 962 €25.4%	1 563 447 €200.5%	520 352 €43.0%	913 366 €194.4%	310 227 €
Long-term liabilities	2 855 408 €4.7%	2 727 061 €15.9%	3 242 055 €67.1%	1 940 215 €36.9%	3 073 997 €92.8%	1 594 219 €
Total liabilities	4 200 459 €7.9%	3 893 023 €19.0%	4 805 502 €95.3%	2 460 567 €38.3%	3 987 363 €109.4%	1 904 446 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	880 663 €52.5%	577 673 €17.1%	696 874 €55.8%	447 268 €58.5%	1 078 238 €0.2%	1 080 516 €
Net profit	-7 127 €102.4%	302 990 €2 222.1%	-14 278 €105.7%	249 606 €177.2%	-323 505 €2 458.3%	13 718 €
Equity	876 036 €0.8%	883 163 €28.9%	685 096 €2.0%	699 374 €7.6%	757 233 €31.0%	1 096 734 €
Turnover	779 925 €81.1%	4 120 988 €2 994.9%	133 155 €94.8%	2 558 506 €552.3%	392 200 €23.6%	513 200 €
Profit margin	-0.91%112.4%	7.35%168.6%	-10.72%209.9%	9.76%111.8%	-82.48%3 185.8%	2.67%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SLC OVH	WGT NKT	BSR GZX	558 882	-176 777
Liquidity
Current ratio	Q.D	Z.K	W.C	3.3	3.4
Quick ratio	G.A	H.M	T.T	0.6	0.5
Cash ratio	I.Q	J.E	B.D	0.1	0.0
Efficiency
Days sales outstanding (dso)	BHR.Z	SA.N	L XPR.I	56.5	443.8
Asset turnover	X.V	S.G	H.P	0.7	0.1
Structure
Debt ratio	I.V	U.Q	B.A	0.8	0.8
Profitability
Operating margin	TM.G%	AK.U%	XW.J%	21.2%	-67.3%
Net profit margin	-H.D%	G.W%	-HO.F%	9.8%	-152.5%
Return on assets (roa)	-F.K%	Y.S%	-M.P%	6.7%	-11.9%
Return on equity (roe)	-Y.T%	PR.S%	-Y.B%	35.7%	-66.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20067817 / 15	16.07.2025	Entry - Amendment entry	Entered into force (16.07.2025)
Ä 20067817 / 14	26.05.2025	Entry - Amendment entry	Entered into force (26.05.2025)
Ä 20067817 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20067817 / 12	16.10.2019	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (16.10.2019)
Ä 20067817 / 11	15.08.2018	Entry - Amendment entry	Entered into force (15.08.2018)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
Aisa haljasala, Märja alevik, Tartu linn, Tartu maakond	950 m²	Public-use land 100%
Aisa põik, Märja alevik, Tartu linn, Tartu maakond	2337 m²	Transport land 100%
Aisa tänav T1, Märja alevik, Tartu linn, Tartu maakond	5980 m²	Transport land 100%
Aretuse haljasala, Märja alevik, Tartu linn, Tartu maakond	1681 m²	Public-use land 100%
Gildi tn 2, Tartu linn, Tartu linn, Tartu maakond	313 m²	Commercial land 100%

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

1 - 5 / 35 rows

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	Participants
2-20-18329/12	Civil case	Court ruling (Compromise ruling)	Law of obligations	Helina Luksepp	ECLI:EE:HMK:2021:2.20.18329.6869	30.03.2021
2-19-1278/8	Civil case	Court ruling (Compromise ruling)	Law of obligations	Anu Uritam	ECLI:EE:HMK:2019:2.19.1278.22696	20.11.2019

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of company merger	16.10.2019
Notice of company merger	07.03.2018

Gildi Kapital OÜ

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Hidden

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Real estate

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