Capital Lake Tallinn OÜ

Active Registry code 12930069 OÜ Tallinn Registered 14 Oct 2015
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Capital Lake Tallinn OÜ is a OÜ based in Tallinn, registry code 12930069, status: active. Main activity: Business and other management consultancy activities. According to EMTA, turnover for Q3 2026 was €12 000 with employees.

Turnover
12 000 €
↑ 0.0% vs Q2 2026
State taxes
—
Labour taxes
—
Employees
—

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

Position in the industry Activities of head offices and management consultancy · EMTAK 70

  • Turnover · Q3 2026 12 000 €
    industry median 13 705 € · companies in the industry: 4 338
  • Revenue · 2024 50 682 €
    industry median 10 766 € · companies in the industry: 9 943
  • Net profit margin · 2024 1 426.0 %
    industry median 25.0 % · companies in the industry: 6 662

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 12 000 € · +0.0% vs Q2 2026 · industry median 13 705 € · above 46% of the industry
05 00010 00015 00020 000Q4 2023 Company: 12 000 € Industry median: 15 091 €Q4·23Q1 2024 Company: 12 000 € Industry median: 14 762 €Q2 2024 Company: 12 000 € Industry median: 14 762 €Q2·24Q3 2024 Company: 12 000 € Industry median: 14 140 €Q4 2024 Company: 12 000 € Industry median: 15 052 €Q4·24Q1 2025 Company: 12 000 € Industry median: 14 703 €Q2 2025 Company: 12 000 € Industry median: 13 688 €Q2·25Q3 2025 Company: 12 000 € Industry median: 13 984 €Q4 2025 Company: 12 000 € Industry median: 14 505 €Q4·25Q1 2026 Company: 12 000 € Industry median: 14 237 €Q2 2026 Company: 12 000 € Industry median: 14 128 €Q2·26Q3 2026 Company: 12 000 € Industry median: 13 705 €Q3·2605 00010 00015 00020 000Q4 2024 Company: 12 000 € Industry median: 15 052 €Q1 2025 Company: 12 000 € Industry median: 14 703 €Q1·25Q2 2025 Company: 12 000 € Industry median: 13 688 €Q3 2025 Company: 12 000 € Industry median: 13 984 €Q3·25Q4 2025 Company: 12 000 € Industry median: 14 505 €Q1 2026 Company: 12 000 € Industry median: 14 237 €Q1·26Q2 2026 Company: 12 000 € Industry median: 14 128 €Q3 2026 Company: 12 000 € Industry median: 13 705 €Q3·26
  • Company
  • Industry median

Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q1 2026: 46 €
01020304050Q4 2023 Company: —Q4·23Q1 2024 Company: —Q2 2024 Company: —Q2·24Q3 2024 Company: —Q4 2024 Company: —Q4·24Q1 2025 Company: 46 €Q2 2025 Company: —Q2·25Q3 2025 Company: —Q4 2025 Company: —Q4·25Q1 2026 Company: 46 €Q2 2026 Company: —Q2·26Q3 2026 Company: —Q3·2601020304050Q4 2024 Company: —Q1 2025 Company: 46 €Q1·25Q2 2025 Company: —Q3 2025 Company: —Q3·25Q4 2025 Company: —Q1 2026 Company: 46 €Q1·26Q2 2026 Company: —Q3 2026 Company: —Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 12 000 — — —
Q2 2026 12 000 — — —
Q1 2026 12 000 46 — —
Q4 2025 12 000 — — —
Q3 2025 12 000 — — —
Q2 2025 12 000 — — —
Q1 2025 12 000 46 — —
Q4 2024 12 000 — — —
Q3 2024 12 000 — — —
Q2 2024 12 000 — — —
Q1 2024 12 000 — — —
Q4 2023 12 000 — — —
Q3 2023 12 000 — — —
Q2 2023 12 000 — — —
Q1 2023 12 000 — — —
Q4 2022 12 000 — — —
Q3 2022 12 000 — — —
Q2 2022 12 000 — — —
Q1 2022 12 000 — — —

Financials by year

2016 – 2024
Revenue, € 2024: 50 682 € · +5.6% vs 2023 · industry median 10 766 € · above 75% of the industry
020 00040 00060 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 49 860 € Industry median: 8 998 €20192020 Company: 49 595 € Industry median: 8 779 €20202021 Company: 48 600 € Industry median: 9 884 €20212022 Company: 48 250 € Industry median: 10 945 €20222023 Company: 48 000 € Industry median: 11 079 €20232024 Company: 50 682 € Industry median: 10 766 €2024020 00040 00060 0002017 Company: — Industry median: —2018 Company: — Industry median: —20182019 Company: 49 860 € Industry median: 8 998 €2020 Company: 49 595 € Industry median: 8 779 €20202021 Company: 48 600 € Industry median: 9 884 €2022 Company: 48 250 € Industry median: 10 945 €20222023 Company: 48 000 € Industry median: 11 079 €2024 Company: 50 682 € Industry median: 10 766 €2024
  • Company
  • Industry median

Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2024: 722 701 € · +237.7% vs 2023 · industry median 538 € · above 98% of the industry
-1 000-50005001 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: -192 635 € Industry median: 966 €20192020 Company: -95 173 € Industry median: 760 €20202021 Company: 248 358 € Industry median: 1 171 €20212022 Company: -565 281 € Industry median: 470 €20222023 Company: 214 019 € Industry median: 681 €20232024 Company: 722 701 € Industry median: 538 €2024-1 000-50005001 0002017 Company: — Industry median: —2018 Company: — Industry median: —20182019 Company: -192 635 € Industry median: 966 €2020 Company: -95 173 € Industry median: 760 €20202021 Company: 248 358 € Industry median: 1 171 €2022 Company: -565 281 € Industry median: 470 €20222023 Company: 214 019 € Industry median: 681 €2024 Company: 722 701 € Industry median: 538 €2024
  • Company
  • Industry median

Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2024: 1 426.0 % · +980.1 pp vs the year before · industry median 25.0 % · above 98% of the industry
-2 000-1 00001 0002 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: -386.4 % Industry median: 31.9 %20192020 Company: -191.9 % Industry median: 32.1 %20202021 Company: 511.0 % Industry median: 35.7 %20212022 Company: -1 171.6 % Industry median: 27.6 %20222023 Company: 445.9 % Industry median: 28.4 %20232024 Company: 1 426.0 % Industry median: 25.0 %2024-2 000-1 00001 0002 0002017 Company: — Industry median: —2018 Company: — Industry median: —20182019 Company: -386.4 % Industry median: 31.9 %2020 Company: -191.9 % Industry median: 32.1 %20202021 Company: 511.0 % Industry median: 35.7 %2022 Company: -1 171.6 % Industry median: 27.6 %20222023 Company: 445.9 % Industry median: 28.4 %2024 Company: 1 426.0 % Industry median: 25.0 %2024
  • Company
  • Industry median

Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2024: 14 201 682 € · −3.0% vs 2023
05 00010 00015 00020 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 16 162 068 €20192020 Company: 16 305 405 €20202021 Company: 17 391 056 €20212022 Company: 14 239 602 €20222023 Company: 14 646 135 €20232024 Company: 14 201 682 €202405 00010 00015 00020 0002017 Company: —2018 Company: —20182019 Company: 16 162 068 €2020 Company: 16 305 405 €20202021 Company: 17 391 056 €2022 Company: 14 239 602 €20222023 Company: 14 646 135 €2024 Company: 14 201 682 €2024
Equity, € thousand 2024: 313 016 € · +176.4% vs 2023
-800-600-400-20002004002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: -308 667 €20192020 Company: -403 841 €20202021 Company: 193 982 €20212022 Company: -623 704 €20222023 Company: -409 685 €20232024 Company: 313 016 €2024-800-600-400-20002004002017 Company: —2018 Company: —20182019 Company: -308 667 €2020 Company: -403 841 €20202021 Company: 193 982 €2022 Company: -623 704 €20222023 Company: -409 685 €2024 Company: 313 016 €2024
Employees 2024: 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: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120240.00.20.40.60.81.02017 Company: 0 Industry median: —2018 Company: 1 Industry median: 120182019 Company: 1 Industry median: 12020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 12022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 12024 Company: 0 Industry median: 12024
  • Company
  • Industry median

Industry: Activities of head offices and management consultancy (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
2024 50 682 722 701 — 14 201 682 313 016 0
2023 48 000 214 019 — 14 646 135 -409 685 0
2022 48 250 -565 281 — 14 239 602 -623 704 0
2021 48 600 248 358 — 17 391 056 193 982 0
2020 49 595 -95 173 0 16 305 405 -403 841 0
2019 49 860 -192 635 48 000 16 162 068 -308 667 1
2018 — — — — — 1
2017 — — — — — 0
2016 — — — — — 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 2024

Net profit margin
1 426.0 %
Net profit / revenue
Return on equity (ROE)
230.9 %
Net profit / equity
Return on assets (ROA)
5.1 %
Net profit / assets
Equity ratio
2.2 %
Equity / assets
Debt ratio
97.8 %
Liabilities / assets
Current ratio
0.31
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2024 1 Jan 2024 – 31 Dec 2024 2 Jul 2025 Company’s own · audited e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 31 Oct 2024 Company’s own · audited e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 6 Jul 2023 Company’s own · audited e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 18 Oct 2022 Company’s own · audited e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 12 May 2022 Company’s own · audited e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 15 Oct 2021 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

  • King Ming Ng
    Member of a senior management body (management or supervisory board) · HKG · since 14 Sep 2018

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 70201Business and other management consultancy activities Main
  • 68201Rental and operating of own or leased real estate
Rulings
Number, date Title Deadline State Document
Ä 50016942 / M8
11 Jul 2024
Warning of a fine: annual report not filed 10 Aug 2024 Deficiencies eliminated
1 Nov 2024
PDF
Ä 50016942 / 8
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 50016942 / M7
2 May 2022
Warning of a fine: annual report not filed 1 Jun 2022 Deficiencies eliminated
23 May 2022
PDF
Ä 50016942 / 7
11 Nov 2021
Second (constitutive) merger entry In force
11 Nov 2021
PDF
Ä 50016942 / 6
29 Apr 2019
Amendment entry In force
29 Apr 2019
PDF
Ä 50016942 / M6
15 Apr 2019
Ruling to eliminate deficiencies 5 May 2019 Deficiencies eliminated
29 Apr 2019
PDF
Ä 50016942 / M5
2 Apr 2019
Ruling to eliminate deficiencies 17 Apr 2019 Deficiencies eliminated
29 Apr 2019
PDF
Ä 50016942 / M4
25 Oct 2018
Warning of deletion published in Ametlikud Teadaanded In force
25 Oct 2018
PDF
Ä 50016942 / M3
10 Apr 2018
Warning of deletion from the register: annual report not filed 10 Oct 2018 Deficiencies eliminated
8 Feb 2019
PDF
Ä 50016942 / 5
20 Jan 2018
Amendment entry In force
20 Jan 2018
PDF
Ä 50016942 / 4
10 Dec 2017
Amendment entry In force
10 Dec 2017
PDF
Ä 50016942 / 3
26 Nov 2015
Amendment entry In force
26 Nov 2015
PDF
Ä 50016942 / M2
24 Nov 2015
Ruling to eliminate deficiencies 4 Dec 2015 Deficiencies eliminated
24 Nov 2015
PDF
Ä 50016942 / 2
10 Nov 2015
Amendment entry In force
10 Nov 2015
PDF
Ä 50016942 / M1
9 Nov 2015
Ruling to eliminate deficiencies 29 Nov 2015 Deficiencies eliminated
10 Nov 2015
PDF
Ä 50016942
14 Oct 2015
First entry In force
14 Oct 2015
PDF

Sources: e-Äriregister and EMTA. Data updated 2 Nov 2026. Open at the source ↗ · Report an error in the data