Capital Gate Group OÜ
Registry data
Legal status
Company ID
12194015VAT code
EE102333248Registered
17/11/2011Share capital
12,000.00 €Activity
Other activities auxiliary to financial intermediationContacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.0 ** during past year
Taxes
0Debts
-
+100.00 % ** during past year
Taxable turnover
82
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 137,693 |
| - |
| -204,875 |
| -204,875 |
| - |
| -6.55 |
| 4.86 |
| -189.09 |
| -260,370 |
| -190.88 |
| -262,830 |
| 37.97 |
| -148.79 |
| 81,343 |
| 395,129 |
| 13,132,442 |
| 3,273,530 |
| 2023 |
|---|
| 79,416 |
| - |
| 165,612 |
| 165,612 |
| - |
| -93.35 |
| 1.35 |
| -149.83 |
| -118,990 |
| -152.08 |
| -120,777 |
| -7.71 |
| 208.54 |
| 246,955 |
| 334,593 |
| 8,320,654 |
| 6,376,894 |
| 2024 |
|---|
| 108,916 |
| - |
| -191,670 |
| -191,670 |
| - |
| 41.75 |
| 16.44 |
| -186.57 |
| -203,200 |
| -187.91 |
| -204,661 |
| 7.92 |
| -175.98 |
| 55,285 |
| 908,801 |
| 3,678,839 |
| 11,946,193 |
| 2024 |
|---|
| 108,916 |
| - |
| -191,670 |
| -191,670 |
| - |
| 41.75 |
| 16.44 |
| -186.57 |
| -203,200 |
| -187.91 |
| -204,661 |
| 7.92 |
| -175.98 |
| 55,285 |
| 908,801 |
| 3,678,839 |
| 11,946,193 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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