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Jah

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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 (10)

Capital:

2 601 EUR

Address:

Lõõtsa tn 8a, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

office@youroffice.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101833710	12.11.2015

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	02.07.2025	Valid
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 found

No unsubmitted declarations as of 09.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	46 €	12 000 €0.0%	-
Kokku 2026:	46 €	12 000 €
2025 Q4	0 €	12 000 €0.0%	-
2025 Q3	0 €	12 000 €0.0%	-
2025 Q2	0 €	12 000 €0.0%	-
2025 Q1	46 €	12 000 €0.0%	-
Kokku 2025:	46 €	48 000 €0.0%
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 €0.0%	0
Kokku 2020:	376 €	48 000 €0.0%
2019 Q4	20 €	12 000 €0.0%	0
2019 Q3	0 €	12 000 €0.0%	0
2019 Q2	30 €	12 000 €0.0%	0
2019 Q1	284 €	12 000 €0.0%	0
Kokku 2019:	334 €	48 000 €0.3%
2018 Q4	81 €	12 000 €0.0%	0
2018 Q3	420 €	12 000 €0.0%	0
2018 Q2	420 €	12 000 €1.3%	0
2018 Q1	280 €	12 156 €1.3%	0
Kokku 2018:	1 201 €	48 156 €0.3%
2017 Q4	385 €	12 000 €0.0%	0
2017 Q3	410 €	12 000 €0.0%	0
2017 Q2	354 €	12 000 €0.0%	0
2017 Q1	804 €	12 000 €	0
Kokku 2017:	1 953 €	48 000 €
2016 Q4	245 €	0 €	0
2016 Q3	280 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	525 €	0 €
2015 Q4	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			48 000 €
Renting and operating of own or leased real estate	250 €		2 682 €
Business consultancy and other management advice	48 000 €	48 000 €

Tax debts

No tax debt found

No tax debt as of 09.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
King Ming Ng	-	07.06.1962 (64)	Board member	10.11.2015	-
Mirjam-Mari Marastu	47708XXXXXX	26.08.1977 (48)	Board member	14.10.2015	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
King Ming Ng	-	07.06.1962 (64)	Shareholder	248,00 EUR	9,53	Sole ownership	01.09.2023	-
Tze Tat Fung	-	01.03.1965 (61)	Shareholder	234,00 EUR	9	Sole ownership	01.09.2023	-
Pong Tat Fung	-	09.02.1963 (63)	Shareholder	234,00 EUR	9	Sole ownership	01.09.2023	-
Ying Li	-	24.07.1982 (43)	Shareholder	234,00 EUR	9	Sole ownership	01.09.2023	-
Wai Hang So	-	21.12.1965 (60)	Shareholder	247,00 EUR	9,5	Sole ownership	01.09.2023	-

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

1 - 5 / 11 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
YourOffice Group OÜ	-	-	Founder	14.10.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
King Ming Ng	-	07.06.1962 (64)	Member of higher governing body (board or supervisory board)	14.09.2018	-

1 - 1 / 1 rows

Holdings in companies

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

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

1 - 3 / 3 rows

2026 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

	2024	2023	2022	2021	2020	2019
Current assets	712 844 €9.5%	650 799 €2 223.7%	28 007 €99.1%	3 189 623 €199.4%	1 065 270 €107.2%	514 051 €
Non-current assets	13 488 838 €3.6%	13 995 336 €1.5%	14 211 595 €0.1%	14 201 433 €6.8%	15 240 135 €2.6%	15 648 017 €
Total assets	14 201 682 €3.0%	14 646 135 €2.9%	14 239 602 €18.1%	17 391 056 €6.7%	16 305 405 €0.9%	16 162 068 €
Short-term liabilities	2 293 192 €386.4%	471 431 €87.6%	3 791 698 €56.4%	8 690 539 €2 205.4%	376 958 €143.2%	154 979 €
Long-term liabilities	11 595 474 €20.5%	14 584 389 €31.7%	11 071 608 €30.2%	8 506 535 €47.9%	16 332 288 €0.1%	16 315 756 €
Total liabilities	13 888 666 €7.8%	15 055 820 €1.3%	14 863 306 €13.6%	17 197 074 €2.9%	16 709 246 €1.4%	16 470 735 €
Share or stock capital	2 601 €	2 601 €	2 601 €	2 601 €	2 601 €	2 601 €
Retained earnings	-412 286 €34.2%	-626 305 €926.3%	-61 024 €7.1%	-56 977 €81.7%	-311 269 €162.4%	-118 633 €
Net profit	722 701 €237.7%	214 019 €137.9%	-565 281 €327.6%	248 358 €361.0%	-95 173 €50.6%	-192 635 €
Equity	313 016 €176.4%	-409 685 €34.3%	-623 704 €421.5%	193 982 €148.0%	-403 841 €30.8%	-308 667 €
Turnover	50 682 €5.6%	48 000 €0.5%	48 250 €0.7%	48 600 €2.0%	49 595 €0.5%	49 860 €
Profit margin	1 425.95%219.8%	445.87%138.1%	-1 171.57%329.3%	511.02%366.3%	-191.90%50.3%	-386.35%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	V.G	C.N	K.A	0.4	2.8
Quick ratio	Y.U	J.I	G.B	0.4	2.8
Cash ratio	C.I	P.N	E.E	0.2	0.0
Efficiency
Days sales outstanding (dso)	KU BLG.V	XHE GYG.L	WBJ WEK.X	107 474.7	107 159.1
Asset turnover	G.J	S.C	N.F	0.0	0.0
Structure
Debt ratio	Q.R	N.G	P.Q	1.0	1.0
Profitability
Operating margin	-XO.X%	-QX.V%	-BA.J%	-13.5%	-10.9%
Net profit margin	K WWJ.L%	WGY.E%	-V VKB.S%	511.0%	-191.9%
Return on assets (roa)	T.G%	W.F%	-T.F%	1.5%	-0.6%
Return on equity (roe)	CNJ.Y%	-	-	128.0%	-

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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	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)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
A. H. Tammsaare tee 148, Mustamäe linnaosa, Tallinn, Harju maakond	2062 m²	Residential land 100%

Capital Lake Tallinn OÜ

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