Capital Gate Group OÜ
- Registry code
- 12194015
- VAT number
- EE102333248
- Address
- Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Allveelaeva tn 4-158, 10415
- Registered
- 17.11.2011 · 14 yrs
- Activity
- Other activities auxiliary to financial services, except insurance and pension funding 66199
- Capital
- 12 000 €
- j•••@c•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Stanislav Kuznetsov19 companies1 with tax debt | Personal ID ↗ | 17.11.2011 |
| Shareholders 3 | ||
| Rolan Investment OÜ | 80,0% 9 600 € | 01.09.2023 |
| ALEKSEI NIKOLAJENKO | 10,0% 1 200 € | 01.09.2023 |
| STANISLAV KUZNETSOV | 10,0% 1 200 € | 01.09.2023 |
| Beneficial owners 3 | ||
| Sergey Kolesnikov5 companiesno tax debtkaudne osalus | 10.10.2018 | |
| Stanislav Kuznetsov19 companies1 with tax debtmember of the senior management body, i.e. management or supervisory board member | 10.10.2018 | |
| Tatiana Filippova4 companiesno tax debtkaudne osalus | 10.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 0 € | — | — | — | |
| 2026 Q1 | 0 € | 0 € | 3 565 € | — | |
| 2025 Q4 | 0 € | 5 € | 3 199 € | — | |
| 2025 Q3 | 0 € | 15 € | 25 € | — | |
| 2025 Q2 | 0 € | 10 € | 17 € | — | |
| 2025 Q1 | 82 € | 0 € | 0 € | — | |
| 2024 Q4 | 0 € | 35 € | 2 331 € | — | |
| 2024 Q3 | 62 € | ▼ 98% | 18 € | 25 € | — |
| 2024 Q2 | 0 € | 72 € | 2 362 € | — | |
| 2024 Q1 | 0 € | — | — | — | |
| 2023 Q4 | 1 400 € | ▼ 59% | 75 € | 2 402 € | — |
| 2023 Q3 | 2 670 € | ▼ 9% | 18 € | 0 € | — |
Show full history (18 quarters)
| 2023 Q2 | 2 100 € | ▼ 25% | 32 € | 68 € | — |
| 2023 Q1 | 2 100 € | ▼ 54% | 10 € | 2 714 € | — |
| 2022 Q4 | 3 439 € | 12 € | 2 366 € | — | |
| 2022 Q3 | 2 920 € | 89 € | 199 € | — | |
| 2022 Q2 | 2 800 € | 83 € | 237 € | — | |
| 2022 Q1 | 4 611 € | 1 323 € | 23 914 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 49 300 € | ▼ 55% | 109 k € | ▲ 37% | 79 416 € | ▼ 42% | 138 k € | ▼ 20% | 172 k € |
| Profit | 12 776 € | ▲ into profit | -192 k € | ▼ into loss | 166 k € | ▲ into profit | -205 k € | ▼ into loss | 197 k € |
| Profit margin | 25,9% | -176,0% | 208,5% | -148,8% | 114,6% | ||||
| Retained earnings | 43 285 € | ▼ 82% | 235 k € | ▲ 239% | 69 343 € | ▼ 75% | 274 k € | ▲ 254% | 77 553 € |
| Cash | 20 128 € | ▼ 15% | 23 778 € | ▼ 33% | 35 549 € | ▲ 92% | 18 556 € | ▼ 51% | 37 864 € |
| Current assets | 3,0 m € | ▼ 75% | 11,9 m € | ▲ 87% | 6,4 m € | ▲ 95% | 3,3 m € | ▲ 120% | 1,5 m € |
| Fixed assets | 11,9 m € | ▲ 225% | 3,7 m € | ▼ 56% | 8,3 m € | ▼ 37% | 13,1 m € | ▲ 28% | 10,2 m € |
| Assets | 15,0 m € | ▼ 4% | 15,6 m € | ▲ 6% | 14,7 m € | ▼ 10% | 16,4 m € | ▲ 40% | 11,7 m € |
| Current liabilities | 3,8 m € | ▼ 48% | 7,4 m € | ▼ 46% | 13,8 m € | ▲ 230% | 4,2 m € | ▲ 240% | 1,2 m € |
| Long-term liabilities | 11,1 m € | ▲ 36% | 8,2 m € | ▲ 12× | 660 k € | ▼ 95% | 12,1 m € | ▲ 19% | 10,2 m € |
| Total liabilities | 14,9 m € | ▼ 4% | 15,6 m € | ▲ 8% | 14,5 m € | ▼ 11% | 16,3 m € | ▲ 43% | 11,4 m € |
| Equity | 68 061 € | ▲ 23% | 55 285 € | ▼ 78% | 247 k € | ▲ 204% | 81 343 € | ▼ 72% | 286 k € |
| Labour costs | 0 € | 0 € | 0 € | ▲ 100% | -1 561 € | ▲ 92% | -18 738 € | ||
| Employees | 0 | 0 | 0 | 0 | ▼ 100% | 1 | |||
| Filed | 03.07.2026 | 05.07.2025 | 28.06.2024 | 27.06.2023 | 29.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Other activities auxiliary to financial services, except insurance and pension funding main activity | 66199 | 49 300 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
1
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| OREON OÜ | 12213861 | 78,5% | 01.09.2023 | 0 € |
Business Register
Companies linked via the board
16
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Other activities auxiliary to financial services, except insurance and pension funding
20
| # | Company | Revenue |
|---|---|---|
| 1 | Baltics CO2 Management OÜ | 95,9 m € |
| 2 | Bondora AS | 62,3 m € |
| 3 | Bondora Group AS | 41,8 m € |
| 4 | Wallester AS | 27,9 m € |
| 5 | Guarantee Services OÜ | 9,1 m € |
| 6 | Nets Estonia AS | 8,6 m € |
| 7 | Baltic LEI AS | 8,3 m € |
| 8 | AS LÕHMUS HOLDINGS | 5,5 m € |
| 9 | Swaper Platform OÜ | 4,3 m € |
| 10 | Niko Technologies OÜ | 4,0 m € |
| 11 | SHA2 solutions OÜ | 3,5 m € |
| 12 | Nasdaq CSD SE Eesti filiaal | 3,2 m € |
| 13 | Posti Messaging OÜ | 2,3 m € |
| 14 | IUVO GROUP OÜ | 2,3 m € |
| 15 | xChange AS | 1,9 m € |
| 16 | eWalletex LTD OÜ | 1,6 m € |
| 17 | AS Pensionikeskus | 1,4 m € |
| 18 | fe Business Services OÜ | 1,3 m € |
| 19 | Q500 Estonia OÜ | 1,2 m € |
| 20 | Scramble OÜ | 1,2 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
1 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Finantseerimisasutusena tegutsemine | FFA000186 | 07.08.2015 |
History and notices
22
| Date | Type | Content |
|---|---|---|
| 30.07.2024 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 27.03.2024 | Entry | Amendment entry |
| 01.09.2023 | Entry | Amendment entry |
| 02.09.2021 | Entry | Amendment entry |
| 30.07.2021 | Entry | Amendment entry |
| 15.07.2021 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 30.06.2020 | Entry | Amendment entry |
| 28.02.2020 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 17.01.2018 | Entry | Amendment entry |
| 02.12.2017 | Entry | Amendment entry |
| 25.04.2017 | Entry | Amendment entry |
| 10.10.2016 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 29.09.2016 | Entry | Amendment entry |
| 16.02.2016 | Entry | Amendment entry |
| 10.04.2015 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 06.04.2015 | Eitav kandemäärus | Muutmiskanne ÄS § 525 lg 2 alusel |
| 19.02.2014 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 17.02.2014 | Eitav kandemäärus | Muutmiskanne ÄS § 525 lg 2 alusel |
| 31.05.2013 | Order to remedy deficiencies to correct non-entry data | |
| 17.12.2012 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 17.12.2012 | Order to remedy deficiencies | Muutmiskanne ÄS § 525 lg 2 alusel |
| 17.11.2011 | Entry | First entry |