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ALV 158 OÜ

Legal form:

Private limited company

Registry code:

14339937

VAT no.:

EE102232844

Fiscal-year period:

01.01 - 31.12

Established:

26.09.2017 (8)

Former business names:

NP 2 OÜ, UUS 5 EST OÜ

Capital:

2 500 EUR

Address:

Allveelaeva tn 4-158, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

Contacts

Email:

info@capitalgate.ee

Phone:

+372 5057116

Phone:

+372 5068109

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66191 - Financial consultancy

VAT liability

	Start	End
EE102232844	17.02.2020

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	24.04.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.07.2020	Valid
2018	26.09.2017 - 31.12.2018	05.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	1 648 €	12 954 €13.1%	-
Kokku 2026:	1 648 €	12 954 €
2025 Q4	1 408 €	11 453 €15.0%	-
2025 Q3	1 622 €	9 963 €14.4%	-
2025 Q2	1 493 €	11 633 €3.0%	-
2025 Q1	1 819 €	11 992 €10.3%	-
Kokku 2025:	6 342 €	45 041 €3.0%
2024 Q4	0 €	10 874 €54.4%	-
2024 Q3	2 817 €	23 836 €164.8%	-
2024 Q2	0 €	9 000 €	-
2024 Q1	0 €	0 €	-
Kokku 2024:	2 817 €	43 710 €100.4%
2023 Q4	164 €	0 €100.0%	-
2023 Q3	102 €	660 €94.2%	-
2023 Q2	0 €	11 441 €17.8%	-
2023 Q1	1 097 €	9 711 €6.3%	-
Kokku 2023:	1 363 €	21 813 €39.8%
2022 Q4	1 343 €	9 138 €8.6%	-
2022 Q3	1 261 €	9 992 €19.1%	-
2022 Q2	1 219 €	8 389 €3.8%	-
2022 Q1	1 372 €	8 720 €6.9%	-
Kokku 2022:	5 195 €	36 239 €9.3%
2021 Q4	1 397 €	8 155 €2.9%	-
2021 Q3	1 234 €	7 926 €8.6%	-
2021 Q2	1 372 €	8 670 €3.1%	-
2021 Q1	1 420 €	8 407 €5.7%	-
Kokku 2021:	5 424 €	33 157 €93.1%
2020 Q4	1 166 €	7 952 €57.2%	-
2020 Q3	759 €	5 060 €	-
2020 Q2	0 €	0 €100.0%	-
2020 Q1	0 €	470 000 €	0
Kokku 2020:	1 925 €	483 011 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	28 351 €	8 373 €	24 500 €
Financial consultancy			17 280 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
August Käära	37504XXXXXX	28.04.1975 (51)	Board member	05.02.2024	-
Stanislav Kuznetsov	38104XXXXXX	30.04.1981 (45)	Board member	01.12.2023	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Capital Gate Prime OÜ	-	23.01.2024 (2)	Shareholder	2 500,00 EUR	100	Sole ownership	29.01.2024	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sergey Kolesnikov	34807XXXXXX	23.07.1948 (77)	Indirect holding	10.05.2024	-
Stanislav Kuznetsov	38104XXXXXX	30.04.1981 (45)	Indirect holding	10.05.2024	-
August Käära	37504XXXXXX	28.04.1975 (51)	Indirect holding	30.01.2024	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 954 €

Monthly average

4 318 €

Per employee

0 €

Equity ratio

172,72%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

549 €

Turnover ratio

12,72%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	20 284 €616.7%	2 830 €23.9%	3 721 €2.4%	3 633 €32.2%	5 355 €114.2%	2 500 €
Non-current assets	561 413 €18.7%	-	473 102 €0.1%	472 862 €0.0%	473 012 €	-
Total assets	581 697 €20 454.7%	2 830 €99.4%	476 823 €0.1%	476 495 €0.4%	478 367 €19 034.7%	2 500 €
Short-term liabilities	335 820 €36.2%	-	526 149 €793.7%	58 870 €52.1%	38 706 €	-
Long-term liabilities	261 262 €42.6%	-	-	455 417 €2.4%	466 451 €	-
Total liabilities	597 082 €13.5%	-	526 149 €2.3%	514 287 €1.8%	505 157 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	330 €100.6%	-51 826 €28.6%	-40 292 €37.6%	-29 290 €	-	-
Net profit	-18 215 €134.9%	52 156 €552.2%	-11 534 €4.8%	-11 002 €62.4%	-29 290 €	-
Equity	-15 385 €643.6%	2 830 €105.7%	-49 326 €30.5%	-37 792 €41.1%	-26 790 €1 171.6%	2 500 €
Turnover	41 780 €399.0%	8 373 €70.5%	28 351 €8.7%	26 072 €160.1%	10 024 €	-
Profit margin	-43.60%107.0%	622.91%1 631.1%	-40.68%3.6%	-42.20%85.6%	-292.20%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KZ UOM	WB YSC	MB DSR	23 028	2 964
Liquidity
Current ratio	B.N	-	N.I	0.1	0.1
Quick ratio	N.F	-	Z.M	0.1	0.1
Cash ratio	S.P	-	E.M	0.0	0.1
Efficiency
Days sales outstanding (dso)	ZHE.V	HG.B	RC.P	20.6	73.0
Asset turnover	Z.B	D.R	A.P	0.1	0.0
Structure
Debt ratio	S.M	T.Q	G.B	1.1	1.1
Profitability
Operating margin	GH.F%	YGJ.A%	SU.M%	87.7%	28.3%
Net profit margin	-QR.N%	JDR.T%	-CR.Z%	-42.2%	-292.2%
Return on assets (roa)	-A.I%	YT.F%	-K.U%	-2.3%	-12.2%
Return on equity (roe)	-	S KTQ.I%	-	-	-

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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	Status
Ä 50066166 / 10	30.07.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (30.07.2024)
Ä 50066166 / 9	05.02.2024	Entry - Amendment entry	Entered into force (05.02.2024)
Ä 50066166 / 8	29.01.2024	Entry - Amendment entry	Entered into force (29.01.2024)
Ä 50066166 / 7	01.12.2023	Entry - Amendment entry	Entered into force (01.12.2023)
Ä 50066166 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Allveelaeva tn 4, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	5551 m²	Commercial land 20%, Residential land 80%

ALV 158 OÜ

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Real estate

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