Capital Gate Group OÜ

Active Registry code 12194015 OÜ Tallinn Registered 17 Nov 2011
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Capital Gate Group OÜ is a OÜ based in Tallinn, registry code 12194015, status: active. Main activity: Other activities auxiliary to financial services, except insurance and pension funding n.e.c.. According to EMTA, turnover for Q3 2026 was €120 with employees.

Turnover
120 €
State taxes
—
Labour taxes
—
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Activities auxiliary to financial services and insurance activities · EMTAK 66

  • Turnover · Q3 2026 120 €
    industry median 13 814 € · companies in the industry: 339
  • Revenue · 2025 49 300 €
    industry median 3 200 € · companies in the industry: 1 215
  • Net profit margin · 2025 25.9 %
    industry median 23.7 % · companies in the industry: 667

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 120 € · industry median 13 814 € · above 2% of the industry
05 00010 00015 00020 000Q4 2023 Company: 1 400 € Industry median: 15 410 €Q4·23Q1 2024 Company: 0 € Industry median: 14 567 €Q2 2024 Company: 0 € Industry median: 14 307 €Q2·24Q3 2024 Company: 62 € Industry median: 15 089 €Q4 2024 Company: 0 € Industry median: 17 023 €Q4·24Q1 2025 Company: 82 € Industry median: 15 000 €Q2 2025 Company: 0 € Industry median: 14 295 €Q2·25Q3 2025 Company: 0 € Industry median: 15 833 €Q4 2025 Company: 0 € Industry median: 14 155 €Q4·25Q1 2026 Company: 0 € Industry median: 14 181 €Q2 2026 Company: 0 € Industry median: 13 350 €Q2·26Q3 2026 Company: 120 € Industry median: 13 814 €Q3·2605 00010 00015 00020 000Q4 2024 Company: 0 € Industry median: 17 023 €Q1 2025 Company: 82 € Industry median: 15 000 €Q1·25Q2 2025 Company: 0 € Industry median: 14 295 €Q3 2025 Company: 0 € Industry median: 15 833 €Q3·25Q4 2025 Company: 0 € Industry median: 14 155 €Q1 2026 Company: 0 € Industry median: 14 181 €Q1·26Q2 2026 Company: 0 € Industry median: 13 350 €Q3 2026 Company: 120 € Industry median: 13 814 €Q3·26
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q1 2026: 3 565 € · +11.4% vs Q4 2025
01 0002 0003 0004 000Q4 2023 Company: 2 402 €Q4·23Q1 2024 Company: —Q2 2024 Company: 2 362 €Q2·24Q3 2024 Company: 25 €Q4 2024 Company: 2 331 €Q4·24Q1 2025 Company: 0 €Q2 2025 Company: 17 €Q2·25Q3 2025 Company: 25 €Q4 2025 Company: 3 199 €Q4·25Q1 2026 Company: 3 565 €Q2 2026 Company: —Q2·26Q3 2026 Company: —Q3·2601 0002 0003 0004 000Q4 2024 Company: 2 331 €Q1 2025 Company: 0 €Q1·25Q2 2025 Company: 17 €Q3 2025 Company: 25 €Q3·25Q4 2025 Company: 3 199 €Q1 2026 Company: 3 565 €Q1·26Q2 2026 Company: —Q3 2026 Company: —Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 120 — — —
Q2 2026 — — — —
Q1 2026 — 3 565 — —
Q4 2025 — 3 199 5 —
Q3 2025 — 25 15 —
Q2 2025 — 17 10 —
Q1 2025 82 — — —
Q4 2024 — 2 331 35 —
Q3 2024 62 25 18 —
Q2 2024 — 2 362 72 —
Q1 2024 — — — —
Q4 2023 1 400 2 402 75 —
Q3 2023 2 670 — 18 —
Q2 2023 2 100 68 32 —
Q1 2023 2 100 2 714 10 —
Q4 2022 3 439 2 366 12 —
Q3 2022 2 920 199 89 —
Q2 2022 2 800 237 83 —
Q1 2022 4 611 23 914 1 323 —

Financials by year

2016 – 2025
Revenue, € thousand 2025: 49 300 € · −54.7% vs 2024 · industry median 3 200 € · above 77% of the industry
0501001502002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 7 800 € Industry median: 5 400 €20192020 Company: 0 € Industry median: 3 790 €20202021 Company: 171 635 € Industry median: 4 200 €20212022 Company: 137 693 € Industry median: 3 539 €20222023 Company: 79 416 € Industry median: 3 094 €20232024 Company: 108 916 € Industry median: 3 510 €20242025 Company: 49 300 € Industry median: 3 200 €20250501001502002018 Company: — Industry median: —2019 Company: 7 800 € Industry median: 5 400 €20192020 Company: 0 € Industry median: 3 790 €2021 Company: 171 635 € Industry median: 4 200 €20212022 Company: 137 693 € Industry median: 3 539 €2023 Company: 79 416 € Industry median: 3 094 €20232024 Company: 108 916 € Industry median: 3 510 €2025 Company: 49 300 € Industry median: 3 200 €2025
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2025: 12 776 € · +106.7% vs 2024 · industry median 80 € · above 73% of the industry
-300-200-10001002002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 71 900 € Industry median: 502 €20192020 Company: 20 740 € Industry median: 93 €20202021 Company: 196 665 € Industry median: 269 €20212022 Company: -204 875 € Industry median: 0 €20222023 Company: 165 612 € Industry median: 10 €20232024 Company: -191 670 € Industry median: 165 €20242025 Company: 12 776 € Industry median: 80 €2025-300-200-10001002002018 Company: — Industry median: —2019 Company: 71 900 € Industry median: 502 €20192020 Company: 20 740 € Industry median: 93 €2021 Company: 196 665 € Industry median: 269 €20212022 Company: -204 875 € Industry median: 0 €2023 Company: 165 612 € Industry median: 10 €20232024 Company: -191 670 € Industry median: 165 €2025 Company: 12 776 € Industry median: 80 €2025
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 25.9 % · +201.9 pp vs the year before · industry median 23.7 % · above 51% of the industry
-25002505007501 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 921.8 % Industry median: 28.7 %20192020 Company: — Industry median: 24.8 %20202021 Company: 114.6 % Industry median: 27.0 %20212022 Company: -148.8 % Industry median: 20.8 %20222023 Company: 208.5 % Industry median: 21.6 %20232024 Company: -176.0 % Industry median: 23.7 %20242025 Company: 25.9 % Industry median: 23.7 %2025-25002505007501 0002018 Company: — Industry median: —2019 Company: 921.8 % Industry median: 28.7 %20192020 Company: — Industry median: 24.8 %2021 Company: 114.6 % Industry median: 27.0 %20212022 Company: -148.8 % Industry median: 20.8 %2023 Company: 208.5 % Industry median: 21.6 %20232024 Company: -176.0 % Industry median: 23.7 %2025 Company: 25.9 % Industry median: 23.7 %2025
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 14 960 891 € · −4.3% vs 2024
05 00010 00015 00020 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 9 893 714 €20192020 Company: 8 963 512 €20202021 Company: 11 730 901 €20212022 Company: 16 405 972 €20222023 Company: 14 697 548 €20232024 Company: 15 625 032 €20242025 Company: 14 960 891 €202505 00010 00015 00020 0002018 Company: —2019 Company: 9 893 714 €20192020 Company: 8 963 512 €2021 Company: 11 730 901 €20212022 Company: 16 405 972 €2023 Company: 14 697 548 €20232024 Company: 15 625 032 €2025 Company: 14 960 891 €2025
Equity, € thousand 2025: 68 061 € · +23.1% vs 2024
01002003002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 148 814 €20192020 Company: 89 553 €20202021 Company: 286 218 €20212022 Company: 81 343 €20222023 Company: 246 955 €20232024 Company: 55 285 €20242025 Company: 68 061 €202501002003002018 Company: —2019 Company: 148 814 €20192020 Company: 89 553 €2021 Company: 286 218 €20212022 Company: 81 343 €2023 Company: 246 955 €20232024 Company: 55 285 €2025 Company: 68 061 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02016 Company: 0 Industry median: —20162017 Company: 0 Industry median: —20172018 Company: 1 Industry median: 120182019 Company: 1 Industry median: 120192020 Company: 1 Industry median: 120202021 Company: 1 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02018 Company: 1 Industry median: 12019 Company: 1 Industry median: 120192020 Company: 1 Industry median: 12021 Company: 1 Industry median: 120212022 Company: 0 Industry median: 12023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 49 300 12 776 0 14 960 891 68 061 0
2024 108 916 -191 670 0 15 625 032 55 285 0
2023 79 416 165 612 0 14 697 548 246 955 0
2022 137 693 -204 875 1 561 16 405 972 81 343 0
2021 171 635 196 665 18 738 11 730 901 286 218 1
2020 0 20 740 18 738 8 963 512 89 553 1
2019 7 800 71 900 18 738 9 893 714 148 814 1
2018 — — — — — 1
2017 — — — — — 0
2016 — — — — — 0
2015 — — — — — 0
2014 — — — — — 0
2013 — — — — — 0
2012 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
25.9 %
Net profit / revenue
Return on equity (ROE)
18.8 %
Net profit / equity
Return on assets (ROA)
0.1 %
Net profit / assets
Equity ratio
0.5 %
Equity / assets
Debt ratio
99.5 %
Liabilities / assets
Current ratio
0.79
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 3 Jul 2026 Company’s own · audited e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 5 Jul 2025 Company’s own · audited e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 28 Jun 2024 Company’s own · audited e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 27 Jun 2023 Company’s own · audited e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 29 Jun 2022 Company’s own · audited e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 21 Jun 2021 Company’s own · audited e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 4 Jun 2020 Company’s own · audited e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Owner in

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 66199Other activities auxiliary to financial services, except insurance and pension funding n.e.c. Main
Rulings
Number, date Title Deadline State Document
Ä 10162534 / 20
30 Jul 2024
Amendment under Code of Civil Procedure § 595¹ (1) In force
30 Jul 2024
PDF
Ä 10162534 / 19
27 Mar 2024
Amendment entry In force
27 Mar 2024
PDF
Ä 10162534 / 18
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 10162534 / 17
2 Sep 2021
Amendment entry In force
2 Sep 2021
PDF
Ä 10162534 / 16
30 Jul 2021
Amendment entry In force
30 Jul 2021
PDF
Ä 10162534 / 15
15 Jul 2021
Amendment under Commercial Code § 525 (2) In force
15 Jul 2021
PDF
Ä 10162534 / 14
30 Jun 2020
Amendment entry In force
30 Jun 2020
PDF
Ä 10162534 / 13
28 Feb 2020
Amendment under Commercial Code § 525 (2) In force
28 Feb 2020
PDF
Ä 10162534 / 12
17 Jan 2018
Amendment entry In force
17 Jan 2018
PDF
Ä 10162534 / 11
2 Dec 2017
Amendment entry In force
2 Dec 2017
PDF
Ä 10162534 / 10
25 Apr 2017
Amendment entry In force
25 Apr 2017
PDF
Ä 10162534 / 9
10 Oct 2016
Amendment under Commercial Code § 525 (2) In force
10 Oct 2016
PDF
Ä 10162534 / 8
29 Sep 2016
Amendment entry In force
29 Sep 2016
PDF
Ä 10162534 / 7
16 Feb 2016
Amendment entry In force
16 Feb 2016
PDF
Ä 10162534 / 6
10 Apr 2015
Amendment under Commercial Code § 525 (2) In force
10 Apr 2015
PDF
Ä 10162534 / 5
6 Apr 2015
Entry refused In force
21 Apr 2015
PDF
Ä 10162534 / 4
19 Feb 2014
Amendment under Commercial Code § 525 (2) In force
19 Feb 2014
PDF
Ä 10162534 / 3
17 Feb 2014
Entry refused In force
4 Mar 2014
PDF
Ä 10162534 / M2
31 May 2013
Ruling to correct data outside an entry 30 Jun 2013 Deficiencies eliminated
4 Jun 2013
PDF
Ä 10162534 / M1
17 Dec 2012
Ruling to eliminate deficiencies 11 Jan 2013 Deficiencies eliminated
17 Dec 2012
PDF
Ä 10162534 / 2
17 Dec 2012
Amendment under Commercial Code § 525 (2) In force
17 Dec 2012
PDF
Ä 10162534
17 Nov 2011
First entry In force
17 Nov 2011
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data