Gildi Kapital OÜ (12668230)

Gildi Kapital OÜ

Legal form:

Private limited company

Registration code:

12668230

VAT number:

EE101752354

Financial year period:

01.01 - 31.12

Established:

29.05.2014 (10)

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

gildikapital@gmail.com

Phone:

+372 7403000

Fields of activity

REAL ESTATE ACTIVITIES
Real estate activities
68101 - Buying and selling of own real estate
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Renting and leasing
Rental and leasing of motor vehicles
77111 - Renting and leasing of passenger cars and minibuses (gross weight under 3.5 t)

VAT liability

	Start	End
EE101752354	03.11.2014

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

143.4K€

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	167 949 €50.2%	-
Kokku 2025:	0 €	0 €	167 949 €
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:	252 618 €	0 €	1 388 338 €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 €	-
Kokku 2020:	13 349 €	0 €	442 987 €

Sales revenue by area of activity

	2021	2022	2023
Buying and selling of own real estate	2 435 691 €		3 952 958 €
Renting and operating of own or leased real estate	106 365 €	115 836 €	153 056 €
Renting and leasing of passenger cars and minibuses (gross weight under 3.5 t)	16 450 €	17 319 €	14 974 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Interest	26 855,00 €	26 855,00 €	0,00 €
Land tax	1 201,81 €	1 201,81 €	0,00 €
Value-added tax (VAT)	115 328,72 €	115 328,72 €	0,00 €
Total	143 385,53 €	143 385,53 €	0,00 €

2025 Q1

Turnover

Amount

167 949 €

Monthly average

55 983 €

Per employee

0 €

Capital ratio

2 239,32%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 660 185 €	2 932 993 €76.7%	1 703 848 €41.9%	3 605 188 €111.6%	2 498 833 €30.7%
Fixed assets	1 340 995 €	1 811 603 €35.1%	1 456 093 €19.6%	1 885 410 €29.5%	2 277 353 €20.8%
Total assets	3 001 180 €	4 744 596 €58.1%	3 159 941 €33.4%	5 490 598 €73.8%	4 776 186 €13.0%
Short-term liabilities	310 227 €	913 366 €194.4%	520 352 €43.0%	1 563 447 €200.5%	1 165 962 €25.4%
Long-term liabilities	1 594 219 €	3 073 997 €92.8%	1 940 215 €36.9%	3 242 055 €67.1%	2 727 061 €15.9%
Total liabilities	1 904 446 €	3 987 363 €109.4%	2 460 567 €38.3%	4 805 502 €95.3%	3 893 023 €19.0%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	1 080 516 €	1 078 238 €0.2%	447 268 €58.5%	696 874 €55.8%	577 673 €17.1%
Net profit	13 718 €	-323 505 €2 458.3%	249 606 €177.2%	-14 278 €105.7%	302 990 €2 222.1%
Equity	1 096 734 €	757 233 €31.0%	699 374 €7.6%	685 096 €2.0%	883 163 €28.9%
Turnover	513 200 €	392 200 €23.6%	2 558 506 €552.3%	133 155 €94.8%	4 120 988 €2 994.9%
Profit margin	2.67%	-82.48%3 185.8%	9.76%111.8%	-10.72%209.9%	7.35%168.6%

	Date of birth	Role	Start	Valid
Talis Toompere	08.05.1972 (52)	Management board member	08.05.2017	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Talis Toompere	08.05.1972 (52)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Talis Toompere	08.05.1972 (52)	Direct holding	27.11.2024

Shareholdings in companies

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

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 20067817 / 13	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 20067817 / 12	16.10.2019	Entry - Second, constitutive merger entry (to the acquiring entity’s registry card)		In force (16.10.2019)
Ä 20067817 / 11	15.08.2018	Entry - Amendment entry		In force (15.08.2018)
Ä 20067817 / M5	09.08.2018	Order to remedy deficiencies - Amendment entry	19.08.2018	Deficiencies remedied (15.08.2018)
Ä 20067817 / 10	14.03.2018	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (14.03.2018)
Ä 20067817 / 9	06.03.2018	Entry - Second, constitutive merger entry (to the acquiring entity’s registry card)		In force (06.03.2018)
Ä 20067817 / M4	02.03.2018	Order to remedy deficiencies - Second, constitutive merger entry (to the acquiring entity’s registry card)	12.03.2018	Deficiencies remedied (06.03.2018)
Ä 20067817 / 8	18.01.2018	Entry - Amendment entry		In force (18.01.2018)
Ä 20067817 / 7	22.12.2017	Entry - Amendment entry		In force (22.12.2017)
Ä 20067817 / 6	07.12.2017	Entry - Amendment entry		In force (07.12.2017)
Ä 20067817 / 5	08.05.2017	Entry - Amendment entry		In force (08.05.2017)
Ä 20067817 / M3	02.05.2017	Order to remedy deficiencies - Amendment entry	22.05.2017	Deficiencies remedied (08.05.2017)
Ä 20067817 / 4	30.01.2017	Negative entry order: deficiencies not remedied - Amendment entry		In force (21.03.2017)
Ä 20067817 / M2	02.12.2016	Order to remedy deficiencies - Amendment entry	01.01.2017	In force (02.12.2016)
Ä 20067817 / M1	16.11.2016	Order to remedy deficiencies - Amendment entry	06.12.2016	In force (16.11.2016)
Ä 20067817 / 3	05.02.2016	Entry - Amendment entry		In force (05.02.2016)
Ä 20067817 / 2	04.06.2015	Entry - Amendment entry		In force (04.06.2015)
Ä 20067817	29.05.2014	Entry - Initial entry		In force (29.05.2014)

Real estate

Registry part:

3608404

Cadastral number:

60501:003:0144

Type:

Immovable property

Address:

Paabu, Mõisanurme küla, Elva vald, Tartu maakond

Intended purpose:

Agricultural land 100%

Area:

25053 m²

Registry part:

9805350

Cadastral number:

77301:001:0391

Type:

Immovable property

Address:

Teeserva, Reinu küla, Tartu vald, Tartu maakond

Intended purpose:

Agricultural land 100%

Area:

4665 m²

Registry part:

3546604

Cadastral number:

60501:003:0578

Type:

Immovable property

Address:

Lehe, Mõisanurme küla, Elva vald, Tartu maakond

Intended purpose:

Transport land 100%

Area:

2679 m²

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-20-18329/12	Civil matter	Court order (Ruling on compromise)	Law of obligations	Helina Luksepp	ECLI:EE:HMK:2021:2.20.18329.6869	30.03.2021
2-19-1278/8	Civil matter	Court order (Ruling on compromise)	Law of obligations	Anu Uritam	ECLI:EE:HMK:2019:2.19.1278.22696	20.11.2019