| year | 2023Latest | 2022 | 2021 |
|---|---|---|---|
Revenue | 0 € | 0 € | 0 € -100.0% |
Profit | -536,2k € -43.6% | -373,5k € -529.4% | 87k € +265.3% |
Assets | 2,3m € -5.2% | 2,4m € +0.5% | 2,4m € +66.3% |
Liabilities | 3,1m € +15.4% | 2,7m € +16.8% | 2,3m € +61.0% |
Equity | -806,4k € -198.5% | -270,2k € -361.5% | 103,3k € +532.7% |
Employees | 0 -100.0% | 1 +0.0% | 1 -66.7% |
Overall rating | C54/100 |
Financial health | 15/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 45/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Negative equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 14 years | - | 0% | |
Profit | -536 180,00 € | - | 90% | |
Equity | -806 353,00 € | - | 10% | |
Assets | 2 275 236,00 € | - | 90% | |
Liquidity | 1.22 | - | 40% | |
Registered capital | 2500,00 € | - | 10% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - | |||
| - | Board member | - |
Club Capital OÜ is located at Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Allveelaeva tn 4-158, 10415.
Club Capital OÜ's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of Club Capital OÜ are August Käära and STANISLAV KUZNETSOV. View ownership details →
No, Club Capital OÜ is not registered as a VAT payer.
Club Capital OÜ was founded on September 20, 2012. The company has been operating for 14 years.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Aleksei Nikolajenko | - | 25.00% | |
| August Käära | - | 25.00% | |
| G.W. Research & Investment OÜ | - | 25.00% | |
| Stanislav Kuznetsov | - | 25.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| August Käära | EE | - | |
| STANISLAV KUZNETSOV | EE | - |
| Name | Registration number | Relationship |
|---|---|---|
| Bellport OÜ | 14339914 | Subsidiary (100%) |
| Cliff Center OÜ | 16134621 | Subsidiary (80%) |
| Club Apartments OÜ | 14892433 | Subsidiary (100%) |
| NP 15 OÜ | 16146832 | Subsidiary (100%) |
| NP 8 OÜ | 14088599 | Subsidiary (100%) |
| Port Estate OÜ | 14339943 | Subsidiary (100%) |
| Äripind OÜ | 14308747 | Subsidiary (100%) |
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.