NP 15 OÜ

Legal form:: Private limited company
Registry code:: 16146832
VAT no.:: EE102334548
Fiscal-year period:: 01.01 - 31.12
Established:: 25.01.2021 (5 y)
Capital:: 2 500 EUR
Address:: Tartu mnt 25-46, Kesklinna linnaosa, Tallinn, Harju maakond, 10117
Status:: Registered

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Contacts

Phone:: +372 5068109
Email:: info@capitalgate.ee

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 2253 of 5443 companies

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

2253.NP 15 OÜ84.6k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102334548	27.01.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	25.01.2021 – 31.12.2021	27.06.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations5 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 237 €	0 €	21 174 €+2,3%	-
2026 Q2	3 109 €	0 €	20 691 €−4,6%	-
2026 Q1	3 570 €	0 €	21 689 €+3,0%	-
Total 2026:	9 916 €	0 €	63 554 €
2025 Q4	3 541 €	0 €	21 066 €+3,8%	-
2025 Q3	2 963 €	0 €	20 290 €+22,1%	-
2025 Q2	2 112 €	0 €	16 616 €−23,2%	-
2025 Q1	2 999 €	0 €	21 631 €+11,2%	-
Total 2025:	11 615 €	0 €	79 603 €
2024 Q4	2 337 €	0 €	19 450 €−39,5%	-
2024 Q3	3 920 €	0 €	32 130 €+13,6%	-
2024 Q2	3 610 €	0 €	28 287 €+1,3%	-
2024 Q1	2 039 €	0 €	27 923 €−5,2%	-
Total 2024:	11 906 €	0 €	107 790 €
2023 Q4	2 975 €	0 €	29 446 €−7,4%	-
2023 Q3	2 660 €	0 €	31 809 €−16,6%	-
2023 Q2	2 601 €	0 €	38 128 €−12,0%	-
2023 Q1	2 943 €	0 €	43 311 €+27,7%	-
Total 2023:	11 179 €	0 €	142 694 €
2022 Q4	3 752 €	0 €	33 909 €−2,9%	-
2022 Q3	3 649 €	0 €	34 929 €−2,1%	-
2022 Q2	3 519 €	0 €	35 665 €+20,0%	-
2022 Q1	3 916 €	0 €	29 729 €+23,6%	-
Total 2022:	14 836 €	0 €	134 232 €
2021 Q4	3 407,67 €	0 €	24 044,05 €−42,3%	-
2021 Q3	0 €	0 €	41 677,63 €−96,5%	-
2021 Q2	0 €	0 €	1,19 M €	-
2021 Q1	-	-	0 €	-
Total 2021:	3 407,67 €	0 €	1,25 M €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	139 479 €	100 293 €	73 498 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Stanislav Kuznetsov	38104XXXXXX	30.04.1981 (45)	Board member	25.01.2021	-

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Shareholders

	Personal ID code
Club Capital OÜ	12349191	20.09.2012 (14)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Club Capital OÜ	12349191	20.09.2012 (14)	Founder	25.01.2021	-

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Ultimate beneficial owners

	Personal ID code
August Käära	37504XXXXXX	28.04.1975 (51)	Indirect holding	25.10.2023	-
Stanislav Kuznetsov	38104XXXXXX	30.04.1981 (45)	Indirect holding	18.07.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 21 174 €
Monthly average: 7 058 €
Per employee: -
Equity ratio: 282,32%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 1 079 €
Turnover ratio: 15,29%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024	2023	2022	2021
Current assets	3 273 €−64,1%	9 126 €+116%	4 234 €−52,1%	8 847 €+144%	3 623 €
Non-current assets	1 705 365 €+12,9%	1 510 051 €−0,1%	1 511 021 €+9,9%	1 374 992 €+2,6%	1 339 762 €
Total assets	1 708 638 €+12,5%	1 519 177 €+0,3%	1 515 255 €+9,5%	1 383 839 €+3,0%	1 343 385 €
Short-term liabilities	332 208 €−58,1%	793 435 €+439%	147 170 €+87,1%	78 654 €+134%	33 581 €
Long-term liabilities	1 196 204 €+78,0%	671 986 €−45,8%	1 238 819 €−1,1%	1 252 181 €−1,2%	1 267 086 €
Total liabilities	1 528 412 €+4,3%	1 465 421 €+5,7%	1 385 989 €+4,1%	1 330 835 €+2,3%	1 300 667 €
Share or stock capital	-	-	-	-	-
Retained earnings	51 256 €−59,6%	126 765 €+151%	50 504 €+25,6%	40 218 €+1 509%	2 500 €
Net profit	126 470 €+267%	-75 509 €−199%	76 262 €+641%	10 286 €−74,4%	40 218 €
Equity	180 226 €+235%	53 756 €−58,4%	129 266 €+144%	53 004 €+24,1%	42 718 €
Turnover	73 498 €−26,7%	100 293 €−28,1%	139 479 €+3,8%	134 355 €+207%	43 782 €
Profit margin	172,1%	-75,3%	54,7%	7,7%	91,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	107 220 €	117 614 €
Liquidity
Current ratio	0,1	0,1
Quick ratio	0,1	0,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	15,4	25,8
Asset turnover	0,1	0,0
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	76,6%	263,9%
Net profit margin	7,7%	91,9%
Return on assets (roa)	0,8%	3,0%
Return on equity (roe)	19,4%	94,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50165115 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50165115 / 4	02.09.2021	Entry – Amendment entry	-	Entered into force02.09.2021
Ä 50165115 / 3	30.07.2021	Entry – Amendment entry	-	Entered into force30.07.2021
Ä 50165115 / 2	15.07.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force15.07.2021
Ä 50165115	25.01.2021	Entry – Initial entry	-	Entered into force25.01.2021

Real estate

		Purpose
Tartu mnt 25, Kesklinna linnaosa, Tallinn, Harju maakondSpace: Mitteeluruum 46/47	889 m²	Commercial land 80%, Residential land 20%

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


20.10.2025	Tallinna Strateegiakeskus	292,78 €Received	SOCIAL BENEFITSOther economy, incl. economic administration

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.