Capital Lake Tallinn OÜ (12930069)

Capital Lake Tallinn OÜ

Legal form:

Private limited company

Registry code:

12930069

VAT no.:

EE101833710

Fiscal-year period:

01.01 - 31.12

Established:

14.10.2015 (9)

Capital:

2 601 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Lõõtsa tn 8a

Status:

Registered

Contacts

Email:

office@youroffice.ee

Industries

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

	Start	End
EE101833710	12.11.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	31.10.2024	Valid
2022	01.01.2022 - 31.12.2022	06.07.2023	Valid
2021	01.01.2021 - 31.12.2021	18.10.2022	Valid
2020	01.01.2020 - 31.12.2020	12.05.2022	Valid
2019	01.01.2019 - 31.12.2019	15.10.2021	Valid
2018	01.01.2018 - 31.12.2018	19.11.2020	Valid
2017	01.01.2017 - 31.12.2017	11.04.2019	Valid
2016	14.10.2015 - 31.12.2016	08.02.2019	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 12.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	46 €	12 000 €0.0%	-
Kokku 2025:	46 €	12 000 €
2024 Q4	0 €	12 000 €0.0%	-
2024 Q3	0 €	12 000 €0.0%	-
2024 Q2	0 €	12 000 €0.0%	-
2024 Q1	0 €	12 000 €0.0%	-
Kokku 2024:	0 €	48 000 €0.0%
2023 Q4	0 €	12 000 €0.0%	-
2023 Q3	0 €	12 000 €0.0%	-
2023 Q2	0 €	12 000 €0.0%	-
2023 Q1	0 €	12 000 €0.0%	-
Kokku 2023:	0 €	48 000 €0.0%
2022 Q4	0 €	12 000 €0.0%	-
2022 Q3	0 €	12 000 €0.0%	-
2022 Q2	0 €	12 000 €0.0%	-
2022 Q1	0 €	12 000 €0.0%	-
Kokku 2022:	0 €	48 000 €0.0%
2021 Q4	0 €	12 000 €0.0%	-
2021 Q3	20 €	12 000 €0.0%	-
2021 Q2	20 €	12 000 €0.0%	-
2021 Q1	0 €	12 000 €0.0%	-
Kokku 2021:	40 €	48 000 €0.0%
2020 Q4	0 €	12 000 €0.0%	-
2020 Q3	0 €	12 000 €0.0%	-
2020 Q2	139 €	12 000 €0.0%	-
2020 Q1	237 €	12 000 €	-
Kokku 2020:	376 €	48 000 €

Revenue by industry

	2021	2022	2023
Business consultancy and other management advice	48 000 €	48 000 €	48 000 €
Renting and operating of own or leased real estate	600 €	250 €

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2025 Q1

Turnover

Amount

12 000 €

Monthly average

4 000 €

Per employee

0 €

Equity ratio

153,79%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

15 €

Turnover ratio

0,38%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	514 051 €	1 065 270 €107.2%	3 189 623 €199.4%	28 007 €99.1%	650 799 €2 223.7%
Non-current assets	15 648 017 €	15 240 135 €2.6%	14 201 433 €6.8%	14 211 595 €0.1%	13 995 336 €1.5%
Varad kokku	16 162 068 €	16 305 405 €0.9%	17 391 056 €6.7%	14 239 602 €18.1%	14 646 135 €2.9%
Short-term liabilities	154 979 €	376 958 €143.2%	8 690 539 €2 205.4%	3 791 698 €56.4%	471 431 €87.6%
Pikaajalised kohustised	16 315 756 €	16 332 288 €0.1%	8 506 535 €47.9%	11 071 608 €30.2%	14 584 389 €31.7%
Kohustised kokku	16 470 735 €	16 709 246 €1.4%	17 197 074 €2.9%	14 863 306 €13.6%	15 055 820 €1.3%
Osa- või aktsiakapital	2 601 €	2 601 €0.0%	2 601 €0.0%	2 601 €0.0%	2 601 €0.0%
Jaotamata kasum	-118 633 €	-311 269 €162.4%	-56 977 €81.7%	-61 024 €7.1%	-626 305 €926.3%
Puhaskasum	-192 635 €	-95 173 €50.6%	248 358 €361.0%	-565 281 €327.6%	214 019 €137.9%
Omakapital	-308 667 €	-403 841 €30.8%	193 982 €148.0%	-623 704 €421.5%	-409 685 €34.3%
Turnover	49 860 €	49 595 €0.5%	48 600 €2.0%	48 250 €0.7%	48 000 €0.5%
Kasumimarginaal	-386.35%	-191.90%50.3%	511.02%366.3%	-1 171.57%329.3%	445.87%138.1%

	Date of birth	Role	Start	Valid
King Ming Ng	07.06.1962 (63)	Board member	10.11.2015	yes
Mirjam-Mari Marastu	26.08.1977 (47)	Board member	14.10.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
King Ming Ng	07.06.1962 (63)	Shareholder	248,00 EUR	9,53	Sole ownership	01.09.2023
Tze Tat Fung	01.03.1965 (60)	Shareholder	234,00 EUR	9	Sole ownership	01.09.2023
Pong Tat Fung	09.02.1963 (62)	Shareholder	234,00 EUR	9	Sole ownership	01.09.2023
Ying Li	24.07.1982 (42)	Shareholder	234,00 EUR	9	Sole ownership	01.09.2023
Wai Hang So	21.12.1965 (59)	Shareholder	247,00 EUR	9,5	Sole ownership	01.09.2023
King Leung Ng	31.12.1966 (58)	Shareholder	234,00 EUR	9	Sole ownership	01.09.2023
King Long Ng	09.03.1971 (54)	Shareholder	234,00 EUR	9	Sole ownership	01.09.2023
Hing Yuen Winsome Ng	03.07.1964 (60)	Shareholder	234,00 EUR	9	Sole ownership	01.09.2023
Hing Wa Ng	14.09.1960 (64)	Shareholder	234,00 EUR	9	Sole ownership	01.09.2023
Kwok Cheung So	13.09.1967 (57)	Shareholder	234,00 EUR	9	Sole ownership	01.09.2023
Wai Ching So	18.05.1962 (63)	Shareholder	234,00 EUR	9	Sole ownership	01.09.2023

	Date of birth	Control	Start
King Ming Ng	07.06.1962 (63)	Member of higher governing body (board or supervisory board)	14.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Laki 32 OÜ	10.11.2015	Shareholder	2 800,00 EUR	100	Sole ownership	01.09.2023
Laki põik 2 OÜ	10.11.2015	Shareholder	2 800,00 EUR	100	Sole ownership	01.09.2023
Laki põik 4 OÜ	09.11.2015	Shareholder	2 800,00 EUR	100	Sole ownership	01.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 50016942 / M8	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied (01.11.2024)
Ä 50016942 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50016942 / M7	02.05.2022	Fine-warning order – annual report not filed	01.06.2022	Deficiencies remedied (23.05.2022)
Ä 50016942 / 7	11.11.2021	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (11.11.2021)
Ä 50016942 / 6	29.04.2019	Entry - Amendment entry		Entered into force (29.04.2019)
Ä 50016942 / M6	15.04.2019	Order to remedy deficiencies - Amendment entry	05.05.2019	Deficiencies remedied (29.04.2019)
Ä 50016942 / M5	02.04.2019	Order to remedy deficiencies - Amendment entry	17.04.2019	Deficiencies remedied (29.04.2019)
Ä 50016942 / M4	25.10.2018	Publication of deletion warning in official notices		Entered into force (25.10.2018)
Ä 50016942 / M3	10.04.2018	Warning for deletion from register – annual report not filed	10.10.2018	Deficiencies remedied (08.02.2019)
Ä 50016942 / 5	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50016942 / 4	10.12.2017	Entry - Amendment entry		Entered into force (10.12.2017)
Ä 50016942 / 3	26.11.2015	Entry - Amendment entry		Entered into force (26.11.2015)
Ä 50016942 / M2	24.11.2015	Order to remedy deficiencies - Amendment entry	04.12.2015	Deficiencies remedied (24.11.2015)
Ä 50016942 / 2	10.11.2015	Entry - Amendment entry		Entered into force (10.11.2015)
Ä 50016942 / M1	09.11.2015	Order to remedy deficiencies - Amendment entry	29.11.2015	Deficiencies remedied (10.11.2015)
Ä 50016942	14.10.2015	Entry - Initial entry		Entered into force (14.10.2015)

Real estate

Registry part:

24369350

Special ownership:

Cadastral number:

78405:502:1840

Type:

Korteriomand

Address:

A. H. Tammsaare tee 148, Mustamäe linnaosa, Tallinn, Harju maakond

Purpose:

Residential land 100%

Area:

2062 m²