Capital Gate Group OÜ
RegisteredKey figures
Ratios
2025Summary: Capital Gate Group OÜ
What kind of company is it?
Capital Gate Group OÜ (registry code 12194015) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 14 years. Registered location: Põhja-Tallinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other activities auxiliary to financial services n.e.c., except insurance and pension funding (EMTAK 66199). The company is registered for VAT (VAT number EE102333248).
How is the company doing financially?
Revenue in financial year 2025 was 49 300 €, down 54,7% on the previous year (108 916 €). From 2019 to 2025, revenue grew by an average of 36,0% per year. Net profit for financial year 2025 was 12 776 € (25,9% of revenue). The company was profitable in 5 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 14 960 891 € and equity 68 061 € (0,5% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 120 €.
Who runs the company and who owns it?
The company has one management board member. According to the register, the company has 3 owners. The largest stake (80%) is held by ROLAN INVESTMENT OÜ.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 03.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 120 € | — | — |
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 5 € |
| Q3 2025 | 0 € | — | 15 € |
| Q2 2025 | 0 € | — | 10 € |
| Q1 2025 | 82 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 171 635 | 137 693 | 79 416 | 108 916 | 49 300 |
| Net profit | 196 665 | −204 875 | 165 612 | −191 670 | 12 776 |
| Retained earnings | 77 553 | 274 218 | 69 343 | 234 955 | 43 285 |
| Total assets | 11 730 901 | 16 405 972 | 14 697 548 | 15 625 032 | 14 960 891 |
| Total liabilities | 11 444 683 | 16 324 629 | 14 450 593 | 15 569 747 | 14 892 830 |
| Total equity | 286 218 | 81 343 | 246 955 | 55 285 | 68 061 |
| Employees | 1 | 0 | 0 | 0 | 0 |
| Average gross salary (monthly) | 1167 | — | — | — | — |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations2 notes6 clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
- Bondora AS62,3 m €
- Baltics CO2 Management OÜ48,8 m €
- SwissBorg Solutions OÜ40,2 m €
- Circle K Treasury Operations Europe Aktsiaselts34,0 m €
- Wallester AS27,9 m €