CK Capital OÜ

Legal form:
Private limited company
Registry code:
14331628
VAT no.:
EE102560817
Fiscal-year period:
01.01 - 31.12
Established:
13.09.2017 (9 y)
Capital:
2 500 EUR
Address:
Uusmäe tn 8-18, Saku alevik, Saku vald, Harju maakond, 75510
Status:
Registered
LEI code:
984500AM9AF13BS5A456

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Contacts

Phone:
+372 56451096

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Industries

Industry TOPNo. 676 of 1273 companies
  • 676.CK Capital OÜ59.1k €

Main activity 71121 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10256081729.11.2022-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202427.05.2025ValidPDF
202301.01.2023 – 31.12.202319.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q38 852 €6 165 €16 570 €+174%1
2026 Q22 317 €1 096 €6 037 €−63,2%1
2026 Q16 486 €1 050 €16 405 €−18,4%1
Total 2026:17 655 €8 311 €39 012 €
2025 Q45 250 €1 010 €20 101 €+378%1
2025 Q31 605 €1 010 €4 207 €−66,9%1
2025 Q22 817 €1 001 €12 698 €+18,7%1

Revenue by industry

202320242025
Construction engineering design and consultancy82 273 €64 818 €48 408 €
Renting and operating of own or leased real estate4 980 €4 980 €8 116 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Cris Koppel39602XXXXXX09.02.1996 (30)Board member13.09.2017-

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Holdings in companies

Tallinna mnt 28 OÜ03.05.2022Shareholder750 EUR30,00%Sole ownership01.09.2023-
Hausio OÜ03.03.2023Shareholder500 EUR20,00%Sole ownership02.09.2023-

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2026 Q3

Turnover

Amount
16 570 €
Monthly average
5 523 €
Per employee
5 523 €
Equity ratio
220,93%

Labour taxes

Turnover ratio
37,21%
Tax ratio
69,65%
Monthly average
2 055 €
Per employee
2 055 €

State taxes

Monthly average
2 951 €
Turnover ratio
53,42%

Estimated salary

Gross salary
3 698 €
Net salary
2 934 €

Aggregate data

20252024202320222021
Current assets16 286 €+13,2%14 393 €−28,1%20 024 €+88,8%10 604 €−51,3%21 773 €+122%
Non-current assets396 567 €+13,1%350 498 €+15,1%304 435 €+41,6%215 006 €+114%100 641 €+162%
Total assets412 853 €+13,1%364 891 €+12,5%324 459 €+43,8%225 610 €+84,3%122 414 €+154%
Short-term liabilities13 839 €+47,6%9 378 €−8,1%10 203 €+52,4%6 695 €−85,0%44 697 €+216%
Long-term liabilities123 330 €−9,7%136 620 €−5,4%144 428 €+14,6%125 996 €+220%39 316 €+293%
Total liabilities137 169 €−6,0%145 998 €−5,6%154 631 €+16,5%132 691 €+57,9%84 013 €+248%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA60 444 €-
Liquidity
Current ratio1,60,5
Quick ratio1,60,5

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50064991 / 607.11.2024Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force07.11.2024
Ä 50064991 / 501.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50064991 / 420.04.2021Entry – Amendment entry-Entered into force20.04.2021
Ä 50064991 / 319.06.2018Entry – Amendment entry-Entered into force19.06.2018
Ä 50064991 / 221.01.2018Entry – Amendment entry-Entered into force21.01.2018
1 – 5 / 7 rows

Real estate

Purpose
Põllu tn 2, Saku alevik, Saku vald, Harju maakondSpace: 562820 m²Residential land 100%
Tallinna mnt 43a, Rapla linn, Rapla vald, Rapla maakondSpace: 111586 m²Residential land 100%
Tallinna mnt 43a, Rapla linn, Rapla vald, Rapla maakondSpace: 271586 m²Residential land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.

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