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Jah

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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)

Capital:

2 500 EUR

Address:

Tartu mnt 25-46, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

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
EE102334548	27.01.2021

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	25.01.2021 - 31.12.2021	27.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	3 570 €	21 689 €3.0%	-
Kokku 2026:	3 570 €	21 689 €
2025 Q4	3 541 €	21 066 €3.8%	-
2025 Q3	2 963 €	20 290 €22.1%	-
2025 Q2	2 112 €	16 616 €23.2%	-
2025 Q1	2 999 €	21 631 €11.2%	-
Kokku 2025:	11 615 €	79 603 €26.1%
2024 Q4	2 337 €	19 450 €39.5%	-
2024 Q3	3 920 €	32 130 €13.6%	-
2024 Q2	3 610 €	28 287 €1.3%	-
2024 Q1	2 039 €	27 923 €5.2%	-
Kokku 2024:	11 906 €	107 790 €24.5%
2023 Q4	2 975 €	29 446 €7.4%	-
2023 Q3	2 660 €	31 809 €16.6%	-
2023 Q2	2 601 €	38 128 €12.0%	-
2023 Q1	2 943 €	43 311 €27.7%	-
Kokku 2023:	11 178 €	142 694 €6.3%
2022 Q4	3 752 €	33 909 €2.9%	-
2022 Q3	3 649 €	34 929 €2.1%	-
2022 Q2	3 519 €	35 665 €20.0%	-
2022 Q1	3 916 €	29 729 €23.6%	-
Kokku 2022:	14 836 €	134 233 €89.3%
2021 Q4	3 408 €	24 044 €42.3%	-
2021 Q3	0 €	41 678 €96.5%	-
2021 Q2	0 €	1 185 548 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	3 408 €	1 251 269 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	134 355 €	139 479 €	100 293 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Stanislav Kuznetsov	38104XXXXXX	30.04.1981 (45)	Board member	25.01.2021	-

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	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Club Capital OÜ	-	-	Founder	25.01.2021	-

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	25.10.2023	-
Stanislav Kuznetsov	38104XXXXXX	30.04.1981 (45)	Indirect holding	18.07.2022	-

3 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

21 689 €

Monthly average

7 230 €

Per employee

0 €

Equity ratio

289,19%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 190 €

Turnover ratio

16,46%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021
Current assets	9 126 €115.5%	4 234 €52.1%	8 847 €144.2%	3 623 €
Non-current assets	1 510 051 €0.1%	1 511 021 €9.9%	1 374 992 €2.6%	1 339 762 €
Total assets	1 519 177 €0.3%	1 515 255 €9.5%	1 383 839 €3.0%	1 343 385 €
Short-term liabilities	793 435 €439.1%	147 170 €87.1%	78 654 €134.2%	33 581 €
Long-term liabilities	671 986 €45.8%	1 238 819 €1.1%	1 252 181 €1.2%	1 267 086 €
Total liabilities	1 465 421 €5.7%	1 385 989 €4.1%	1 330 835 €2.3%	1 300 667 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	126 765 €151.0%	50 504 €25.6%	40 218 €	-
Net profit	-75 509 €199.0%	76 262 €641.4%	10 286 €74.4%	40 218 €
Equity	53 756 €58.4%	129 266 €143.9%	53 004 €24.1%	42 718 €
Turnover	100 293 €28.1%	139 479 €3.8%	134 355 €206.9%	43 782 €
Profit margin	-75.29%237.7%	54.68%614.2%	7.66%91.7%	91.86%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	PU RQD	JG XYO	PTJ DWA	117 614
Liquidity
Current ratio	H.O	G.Q	C.M	0.1
Quick ratio	Q.K	P.X	H.A	0.1
Cash ratio	X.C	X.A	M.S	0.0
Efficiency
Days sales outstanding (dso)	RN.L	MY.K	IP.X	25.8
Asset turnover	M.R	N.K	A.L	0.0
Structure
Debt ratio	A.U	W.Z	L.U	1.0
Profitability
Operating margin	FM.H%	CK.T%	VP.F%	263.9%
Net profit margin	-CE.V%	YX.M%	N.A%	91.9%
Return on assets (roa)	-P.J%	R.D%	Y.Q%	3.0%
Return on equity (roe)	-VXY.G%	ZK.J%	FB.Y%	94.1%

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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 50165115 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50165115 / 4	02.09.2021	Entry - Amendment entry	Entered into force (02.09.2021)
Ä 50165115 / 3	30.07.2021	Entry - Amendment entry	Entered into force (30.07.2021)
Ä 50165115 / 2	15.07.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (15.07.2021)
Ä 50165115	25.01.2021	Entry - Initial entry	Entered into force (25.01.2021)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Tartu mnt 25, Kesklinna linnaosa, Tallinn, Harju maakond	889 m²	Commercial land 80%, Residential land 20%

1 - 1 / 1 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	292.78 € Received	SOCIAL BENEFITS Other economy, incl. economic administration

NP 15 OÜ

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