| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 108,9k € +37.1% | 79,4k € -42.3% | 137,7k € -19.8% |
Profit | -191,7k € -215.7% | 165,6k € +180.8% | -204,9k € -204.2% |
Assets | 15,6m € +6.3% | 14,7m € -10.4% | 16,4m € +39.9% |
Liabilities | - | - | - |
Equity | 55,3k € -77.6% | 247k € +203.6% | 81,3k € -71.6% |
Employees | - | - | - |
Overall rating | B69/100 |
Financial health | 40/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 85/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Negative profit | |
Regular report filing | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 15 years | 147 - 151 | 71% | |
Net revenue | 108 916,00 € | 103 - 107 | 80% | |
Profit | -191 670,00 € | 497 - 501 | 3% | |
Equity | 55 285,00 € | 237 - 241 | 51% | |
Assets | 15 625 032,00 € | 9 - 13 | 98% | |
Liquidity | 1.61 | - | 50% | |
Profitability | -176.0% | - | 10% | |
Registered capital | 12 000,00 € | - | 90% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
Capital Gate Group OÜ is located at Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Allveelaeva tn 4-158, 10415.
In 2024, Capital Gate Group OÜ had revenue of 108 916 EUR and loss of 191 670 EUR. Compared to previous year, revenue increased by 37.1%. View full financial report →
The beneficial owners of Capital Gate Group OÜ are Sergey Kolesnikov, Stanislav Kuznetsov and Tatiana Filippova. View ownership details →
No, Capital Gate Group OÜ does not have an active VAT number and is not registered as a VAT payer.
Capital Gate Group OÜ was founded on November 17, 2011. The company has been operating for 15 years.
In 2024, Capital Gate Group OÜ had revenue of 108.9 thousand EUR and loss of 191.7 thousand EUR. Beneficial owners: Sergey Kolesnikov, Stanislav Kuznetsov, Tatiana Filippova.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| ALEKSEI NIKOLAJENKO | - | 10.00% | |
| Rolan Investment OÜ | - | 80.00% | |
| STANISLAV KUZNETSOV | - | 10.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Sergey Kolesnikov | EE | - | |
| Stanislav Kuznetsov | EE | - | |
| Tatiana Filippova | EE | - |
| Name | Registration number | Relationship |
|---|---|---|
| OREON OÜ | 12213861 | Subsidiary (78.5%) |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.