Gildi Kapital OÜ
RegisteredKey figures
Ratios
2025Summary: Gildi Kapital OÜ
What kind of company is it?
Gildi Kapital OÜ (registry code 12668230) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is buying and selling of own real estate (EMTAK 68111). The company is registered for VAT (VAT number EE101752354).
How is the company doing financially?
Revenue in financial year 2025 was 2 080 228 €, up 167% on the previous year (779 925 €). From 2019 to 2025, revenue grew by an average of 26,3% per year. Net profit for financial year 2025 was 6053 € (0,3% of revenue). The company was profitable in 4 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 5 151 514 € and equity 882 089 € (17,1% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 502 023 €, down 44,3% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
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 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (98450074CD9BD6594043) comes from the GLEIF database. 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 | 502 023 € | — | 0 € |
| Q2 2026 | 869 455 € | — | 0 € |
| Q1 2026 | 228 132 € | — | 0 € |
| Q4 2025 | 605 969 € | — | 0 € |
| Q3 2025 | 900 837 € | — | 0 € |
| Q2 2025 | 312 348 € | — | 0 € |
| Q1 2025 | 167 949 € | — | 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 | 2 558 506 | 133 155 | 4 120 988 | 779 925 | 2 080 228 |
| Net profit | 249 606 | −14 278 | 302 990 | −7127 | 6053 |
| Retained earnings | 447 000 | 696 606 | 577 405 | 880 395 | 873 268 |
| Total assets | 3 159 941 | 5 490 598 | 4 776 186 | 5 076 495 | 5 151 514 |
| Total liabilities | 2 460 567 | 4 805 502 | 3 893 023 | 4 200 459 | 4 269 425 |
| Total equity | 699 374 | 685 096 | 883 163 | 876 036 | 882 089 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 211 000 | 0 | 104 923 | 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 obligations1 issue1 note6 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
- Riigi Kinnisvara Aktsiaselts177 m €
- OÜ Merko Kodud33,1 m €
- OÜ Kalaranna Kvartal30,0 m €
- Liven Kodu 20 OÜ28,2 m €
- Ülemiste Center OÜ26,1 m €