Capital Lake Tallinn OÜ
RegisteredKey figures
Ratios
2024Summary: Capital Lake Tallinn OÜ
What kind of company is it?
Capital Lake Tallinn OÜ (registry code 12930069) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is business and other management consultancy (EMTAK 70201). The company is registered for VAT (VAT number EE101833710).
How is the company doing financially?
Revenue in financial year 2024 was 50 682 €, up 5,6% on the previous year (48 000 €). This is the company's highest revenue among the published years (2019–2024). Net profit for financial year 2024 was 722 701 € (1426% of revenue). The company was profitable in 3 of the 6 published financial years. According to the report, the company had no employees in financial year 2024. At the end of financial year 2024, total assets were 14 201 682 € and equity 313 016 € (2,2% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 12 000 €.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 11 owners. The largest stake (9,5%) is held by a private individual.
What should you look out for?
The annual report for financial year 2025 has not been filed on time.
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 2024) was filed on 02.07.2025. 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 | 12 000 € | — | — |
| Q2 2026 | 12 000 € | — | — |
| Q1 2026 | 12 000 € | — | 0 € |
| Q4 2025 | 12 000 € | — | — |
| Q3 2025 | 12 000 € | — | — |
| Q2 2025 | 12 000 € | — | — |
| Q1 2025 | 12 000 € | — | 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 statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Sales revenue | 49 595 | 48 600 | 48 250 | 48 000 | 50 682 |
| Net profit | −95 173 | 248 358 | −565 281 | 214 019 | 722 701 |
| Retained earnings | −1 301 268 | −1 046 976 | −1 051 023 | −1 616 304 | −1 402 285 |
| Total assets | 16 305 405 | 17 391 056 | 14 239 602 | 14 646 135 | 14 201 682 |
| Total liabilities | 16 709 246 | 17 197 074 | 14 863 306 | 15 055 820 | 13 888 666 |
| Total equity | −403 841 | 193 982 | −623 704 | −409 685 | 313 016 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Average gross salary (monthly) | — | — | — | — | — |
| Calculated dividend | 0 | 0 | 252 405 | 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 issue7 clear
Data from public registers, not a credit rating.
Connections graph10 of 12 people
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.