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Port Estate OÜ

Legal form:

Private limited company

Registry code:

14339943

VAT no.:

EE102172315

Fiscal-year period:

01.01 - 31.12

Established:

26.09.2017 (8)

Former business names:

UUS 2 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 5068109

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102172315	08.07.2019

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	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	04.06.2020	Valid
2018	26.09.2017 - 31.12.2018	05.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	10 176 €	55 006 €3.0%	-
Kokku 2026:	10 176 €	55 006 €
2025 Q4	10 255 €	53 402 €7.9%	-
2025 Q3	9 859 €	49 506 €3.2%	-
2025 Q2	8 555 €	51 119 €3.7%	-
2025 Q1	8 623 €	53 069 €6.8%	-
Kokku 2025:	37 292 €	207 096 €5.7%
2024 Q4	9 199 €	49 681 €6.9%	-
2024 Q3	7 963 €	46 483 €7.6%	-
2024 Q2	8 053 €	50 302 €1.6%	-
2024 Q1	7 929 €	49 511 €31.1%	-
Kokku 2024:	33 144 €	195 977 €23.8%
2023 Q4	4 942 €	37 770 €13.5%	-
2023 Q3	4 746 €	43 667 €13.9%	-
2023 Q2	2 844 €	38 335 €0.6%	-
2023 Q1	4 593 €	38 550 €6.0%	-
Kokku 2023:	17 124 €	158 322 €9.0%
2022 Q4	5 685 €	36 379 €2.2%	-
2022 Q3	7 117 €	35 590 €2.3%	-
2022 Q2	6 045 €	36 411 €1.4%	-
2022 Q1	5 637 €	36 926 €7.2%	-
Kokku 2022:	24 484 €	145 307 €7.1%
2021 Q4	6 099 €	34 449 €5.6%	-
2021 Q3	5 829 €	32 623 €5.3%	-
2021 Q2	6 053 €	34 457 €0.9%	-
2021 Q1	5 913 €	34 152 €0.6%	-
Kokku 2021:	23 894 €	135 681 €1.0%
2020 Q4	6 089 €	34 345 €2.6%	-
2020 Q3	5 859 €	33 462 €2.1%	-
2020 Q2	5 290 €	34 192 €5.9%	-
2020 Q1	5 439 €	32 287 €96.0%	0
Kokku 2020:	22 677 €	134 285 €93.1%
2019 Q4	4 062 €	813 346 €27.9%	0
2019 Q3	18 000 €	1 128 000 €	0
Kokku 2019:	22 062 €	1 941 346 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	146 719 €	161 916 €	153 065 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Stanislav Kuznetsov	38104XXXXXX	30.04.1981 (45)	Board member	29.10.2019	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Club Capital OÜ	-	20.09.2012 (13)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
August Käära	37504XXXXXX	28.04.1975 (51)	Indirect holding	18.12.2023	-
Stanislav Kuznetsov	38104XXXXXX	30.04.1981 (45)	Member of higher governing body (board or supervisory board)	06.11.2019	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

55 006 €

Monthly average

18 335 €

Per employee

0 €

Equity ratio

733,41%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

3 392 €

Turnover ratio

18,50%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	39 040 €79.6%	21 743 €22.8%	28 157 €5.4%	26 704 €80.0%	14 833 €40.4%	24 900 €
Non-current assets	2 183 600 €0.4%	2 191 650 €0.4%	2 183 600 €3.0%	2 120 000 €6.9%	1 982 580 €0.7%	1 968 380 €
Total assets	2 222 640 €0.4%	2 213 393 €0.1%	2 211 757 €3.0%	2 146 704 €7.5%	1 997 413 €0.2%	1 993 280 €
Short-term liabilities	957 272 €472.1%	167 336 €128.6%	73 193 €70.3%	246 058 €54.6%	159 193 €46.4%	108 715 €
Long-term liabilities	1 232 027 €36.9%	1 954 024 €0.9%	1 971 407 €11.6%	1 765 882 €2.8%	1 815 843 €2.6%	1 863 604 €
Total liabilities	2 189 299 €3.2%	2 121 360 €3.8%	2 044 600 €1.6%	2 011 940 €1.9%	1 975 036 €0.1%	1 972 319 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	89 533 €45.6%	164 657 €24.5%	132 264 €565.4%	19 877 €7.7%	18 461 €	-
Net profit	-58 692 €21.9%	-75 124 €331.9%	32 393 €71.2%	112 387 €7 836.9%	1 416 €92.3%	18 461 €
Equity	33 341 €63.8%	92 033 €44.9%	167 157 €24.0%	134 764 €502.2%	22 377 €6.8%	20 961 €
Turnover	153 065 €5.5%	161 916 €10.4%	146 719 €6.6%	137 574 €2.5%	134 209 €261.5%	37 123 €
Profit margin	-38.34%17.4%	-46.40%310.1%	22.08%73.0%	81.69%7 642.8%	1.06%97.9%	49.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	F.R	P.P	W.C	0.1	0.1
Quick ratio	F.P	N.P	R.L	0.1	0.1
Cash ratio	L.V	S.M	Q.E	0.0	0.1
Efficiency
Days sales outstanding (dso)	RO.S	XF.I	XU.P	32.3	7.9
Asset turnover	F.Q	J.M	M.F	0.1	0.1
Structure
Debt ratio	Y.N	Y.C	E.H	0.9	1.0
Profitability
Operating margin	NA.V%	VF.K%	DTN.J%	85.0%	88.4%
Net profit margin	-WQ.O%	-XK.E%	DB.O%	81.7%	1.1%
Return on assets (roa)	-A.D%	-C.Q%	Q.T%	5.4%	0.1%
Return on equity (roe)	-ITA.B%	-OR.D%	RT.M%	83.4%	6.3%

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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 50066162 / 12	30.07.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (30.07.2024)
Ä 50066162 / 11	04.12.2023	Entry - Amendment entry	Entered into force (04.12.2023)
Ä 50066162 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50066162 / 9	02.09.2021	Entry - Amendment entry	Entered into force (02.09.2021)
Ä 50066162 / 8	30.07.2021	Entry - Amendment entry	Entered into force (30.07.2021)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Staapli tänav T2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2610 m²	Transport land 100%
Staapli tänav T2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2610 m²	Transport land 100%
Staapli tänav T2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2610 m²	Transport land 100%
Staapli tänav T2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2610 m²	Transport land 100%
Staapli tänav T2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2610 m²	Transport land 100%

1 - 5 / 90 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.10.2025	Tallinna Strateegiakeskus	388.48 € Received	SOCIAL BENEFITS Other economy, incl. economic administration

Port Estate OÜ

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Real estate

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