CAPITAL GATE OÜ (14227167)

CAPITAL GATE OÜ

Legal form:

Private limited company

Registry code:

14227167

VAT no.:

EE102252808

Fiscal-year period:

01.01 - 31.12

Established:

23.03.2017 (8)

Capital:

50 001 EUR

Address:

Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Allveelaeva tn 4-158

Status:

Registered

Contacts

Email:

info@capitalgate.ee

Phone:

+372 5057116

Phone:

+372 5068109

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
6619 - Other activities auxiliary to financial services, except insurance and pension funding
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
6910 - Legal activities
6920 - Accounting, bookkeeping, auditing and tax consultancy
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE102252808	05.05.2020

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	04.06.2020	Valid
2018	01.01.2018 - 31.12.2018	11.06.2019	Valid
2017	23.03.2017 - 31.12.2017	12.06.2018	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 02.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	34 376 €	23 434 €	87 248 €12.0%	3
Kokku 2025:	34 376 €	23 434 €	87 248 €
2024 Q4	34 873 €	22 469 €	99 101 €10.8%	5
2024 Q3	33 491 €	22 060 €	89 445 €5.8%	5
2024 Q2	36 741 €	24 665 €	94 919 €19.9%	4
2024 Q1	43 601 €	24 741 €	118 502 €6.0%	4
Kokku 2024:	148 707 €	93 935 €	401 967 €30.9%
2023 Q4	55 622 €	37 723 €	126 123 €16.5%	4
2023 Q3	59 630 €	37 804 €	151 077 €2.1%	5
2023 Q2	58 162 €	38 188 €	154 299 €2.5%	7
2023 Q1	54 546 €	38 072 €	150 592 €59.6%	7
Kokku 2023:	227 960 €	151 787 €	582 091 €113.9%
2022 Q4	38 164 €	25 972 €	94 335 €40.8%	7
2022 Q3	32 546 €	24 205 €	66 985 €6.1%	7
2022 Q2	29 188 €	22 352 €	63 112 €32.3%	6
2022 Q1	27 306 €	21 674 €	47 703 €8.7%	6
Kokku 2022:	127 204 €	94 204 €	272 135 €75.1%
2021 Q4	20 387 €	15 627 €	43 904 €24.8%	6
2021 Q3	18 736 €	15 004 €	35 165 €12.5%	4
2021 Q2	21 027 €	14 450 €	40 194 €11.2%	4
2021 Q1	16 385 €	10 627 €	36 131 €64.7%	4
Kokku 2021:	76 534 €	55 709 €	155 394 €148.1%
2020 Q4	11 984 €	9 385 €	21 938 €14.1%	3
2020 Q3	13 665 €	9 463 €	25 527 €68.3%	3
2020 Q2	11 200 €	8 723 €	15 172 €	3
2020 Q1	2 118 €	2 255 €	0 €	3
Kokku 2020:	38 968 €	29 827 €	62 637 €

Revenue by industry

	2021	2022	2023
Business consultancy and other management advice		106 071 €	362 490 €
Accounting and tax consultancy	90 960 €	118 925 €	133 822 €
Other activities auxiliary to financial services n.e.c.			44 427 €
Other legal activities	72 338 €	74 704 €	42 948 €

Debts to the tax authority

✓ No tax debt as of 02.07.2025

2025 Q1

Turnover

Amount

87 248 €

Monthly average

29 083 €

Per employee

9 694 €

Equity ratio

58,16%

Labour taxes

Turnover ratio

26,86%

Tax ratio

68,17%

Monthly average

7 811 €

Per employee

1 953 €

State taxes

Monthly average

11 459 €

Turnover ratio

39,40%

Estimated salary

Gross salary

3 530 €

Net salary

2 770 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	24 681 €	53 497 €116.8%	44 121 €17.5%	99 858 €126.3%	149 477 €49.7%
Non-current assets	107 457 €	30 880 €71.3%	103 511 €235.2%	82 876 €19.9%	61 509 €25.8%
Varad kokku	132 138 €	84 377 €36.1%	147 632 €75.0%	182 734 €23.8%	210 986 €15.5%
Short-term liabilities	79 000 €	22 503 €71.5%	52 539 €133.5%	101 302 €92.8%	72 794 €28.1%
Pikaajalised kohustised	-	-	34 617 €	-	40 000 €15.6%
Kohustised kokku	79 000 €	22 503 €71.5%	87 156 €287.3%	101 302 €16.2%	112 794 €11.3%
Osa- või aktsiakapital	50 001 €	50 001 €0.0%	50 001 €0.0%	50 001 €0.0%	50 001 €0.0%
Jaotamata kasum	1 263 €	3 137 €148.4%	11 874 €278.5%	10 475 €11.8%	31 431 €200.1%
Puhaskasum	1 874 €	8 736 €366.2%	-1 399 €116.0%	20 956 €1 597.9%	16 760 €20.0%
Omakapital	53 138 €	61 874 €16.4%	60 476 €2.3%	81 432 €34.7%	98 192 €20.6%
Turnover	2 000 €	116 045 €5 702.3%	163 300 €40.7%	299 700 €83.5%	583 687 €94.8%
Kasumimarginaal	93.70%	7.53%92.0%	-0.86%111.4%	6.99%916.2%	2.87%58.9%

	Date of birth	Role	Start	Valid
August Käära	28.04.1975 (50)	Board member	23.03.2017	yes
Stanislav Kuznetsov	30.04.1981 (44)	Board member	04.05.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
Capital Gate Prime OÜ	23.01.2024 (1)	Shareholder	50 001,00 EUR	100	Sole ownership	26.05.2025

	Date of birth	Control	Start
August Käära	28.04.1975 (50)	Member of higher governing body (board or supervisory board)	10.10.2018
Stanislav Kuznetsov	30.04.1981 (44)	Member of higher governing body (board or supervisory board)	10.10.2018

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	FFA000392	Financial services > Operating as a financing institution	Valid	12.06.2020	-

Regulations

	Date	Type	Deadline	Status
Ä 50053694 / 12	26.05.2025	Entry - Amendment entry		Entered into force (26.05.2025)
Ä 50053694 / 11	30.07.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (30.07.2024)
Ä 50053694 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50053694 / 9	20.05.2022	Entry - Amendment entry		Entered into force (20.05.2022)
Ä 50053694 / M3	11.05.2022	Order to remedy deficiencies for correcting extra-entry data	25.05.2022	Deficiencies remedied (19.05.2022)
Ä 50053694 / 8	02.09.2021	Entry - Amendment entry		Entered into force (02.09.2021)
Ä 50053694 / 7	30.06.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (30.06.2021)
Ä 50053694 / 6	09.05.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (09.05.2018)
Ä 50053694 / M2	09.05.2018	Order to remedy deficiencies for correcting extra-entry data - Amendment entry under CRA § 525 (2)	08.06.2018	Deficiencies remedied (09.05.2018)
Ä 50053694 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50053694 / 4	30.10.2017	Entry - Amendment entry		Entered into force (30.10.2017)
Ä 50053694 / 3	14.07.2017	Entry - Amendment entry		Entered into force (14.07.2017)
Ä 50053694 / 2	04.05.2017	Entry - Amendment entry		Entered into force (04.05.2017)
Ä 50053694 / M1	02.05.2017	Order to remedy deficiencies - Amendment entry	17.05.2017	Deficiencies remedied (04.05.2017)
Ä 50053694	23.03.2017	Entry - Initial entry		Entered into force (23.03.2017)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-4573/140	Civil case	Court ruling	Bankruptcy law	Üllar Roostoja, Triin Uusen-Nacke, Vahur-Peeter Liin	ECLI:EE:TRRK:2022:2.21.4573.25751	24.10.2022

.ee domains

	Status	Registered	Expires
oreon.ee	ok (paid and in zone)	05.11.2021	06.11.2025
privaatpank.ee	ok (paid and in zone)	08.11.2018	09.11.2025
erapank.ee	ok (paid and in zone)	08.11.2018	09.11.2025
hoiupank.ee	ok (paid and in zone)	28.05.2018	29.05.2028
capitalgate.ee	ok (paid and in zone)	24.03.2017	25.03.2026
corporate.ee	ok (paid and in zone)	09.04.2013	10.04.2028