| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 50,7k € +5.6% | 48k € -0.5% | 48,3k € -0.7% |
Profit | 722,7k € +237.7% | 214k € +137.9% | -565,3k € -327.6% |
Assets | 14,2m € -3.0% | 14,6m € +2.9% | 14,2m € -18.1% |
Liabilities | 13,9m € -7.8% | 15,1m € +1.3% | 14,9m € -13.6% |
Equity | 313k € +176.4% | -409,7k € +34.3% | -623,7k € -421.5% |
Employees | 0 | 0 | 0 |
Overall rating | A87/100 |
Financial health | 100/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 70/100 |
| Overall risk | Low |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Tight short-term liquidity | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 11 years | 1930 - 1934 | 72% | |
Net revenue | 50 682,00 € | 2348 - 2352 | 66% | |
Profit | 722 701,00 € | 91 - 95 | 99% | |
Equity | 313 016,00 € | 828 - 832 | 87% | |
Assets | 14 201 682,00 € | 39 - 43 | 99% | |
Liquidity | 0.31 | - | 10% | |
Profitability | 1426.0% | - | 90% | |
Registered capital | 2601,00 € | - | 40% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - | |||
| - | Board member | - |
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Capital Lake Tallinn OÜ is located at Harju maakond, Tallinn, Lasnamäe linnaosa, Lõõtsa tn 8a, 11415.
In 2024, Capital Lake Tallinn OÜ had revenue of 50 682 € and profit of 722 701 €. Compared to previous year, revenue increased by 5.6%. View full financial report →
Capital Lake Tallinn 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 Capital Lake Tallinn OÜ are King Ming Ng. View ownership details →
Yes, Capital Lake Tallinn OÜ is registered as an active VAT payer with VAT number EE101833710.
Capital Lake Tallinn OÜ was founded on October 14, 2015. The company has been operating for 11 years.
In 2024, Capital Lake Tallinn OÜ had revenue of 50.7 thousand € and profit of 722.7 thousand €. Beneficial owners: King Ming Ng.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Hing Wa Ng | - | 9.00% | |
| Hing Yuen Winsome Ng | - | 9.00% | |
| King Leung Ng | - | 9.00% | |
| King Long Ng | - | 9.00% | |
| King Ming Ng | - | 9.53% | |
| Kwok Cheung So | - | 9.00% | |
| Pong Tat Fung | - | 9.00% | |
| Tze Tat Fung | - | 9.00% | |
| Wai Ching So | - | 9.00% | |
| Wai Hang So | - | 9.50% | |
| Ying Li | - | 9.00% | |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| King Ming Ng | HKG | - |
| Name | Registration number | Relationship |
|---|---|---|
| Laki 32 OÜ | 12943801 | Subsidiary (100%) |
| Laki põik 2 OÜ | 12943793 | Subsidiary (100%) |
| Laki põik 4 OÜ | 12943304 | Subsidiary (100%) |
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.