CAPITAL GATE OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14227167VAT code
EE102252808Registered
23/03/2017Share capital
50,001.00 €Contacts
Company registration address
Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Allveelaeva tn 4-158
Check the map
Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
3Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.-15.41 % ** during past year
Taxes
57.8KDebts
--26.37 % ** during past year
Taxable turnover
87.2K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 299,700 |
| 42,814 |
| 20,956 |
| 20,956 |
| 2,994 |
| 0.00 |
| 1.24 |
| 84.63 |
| 253,643 |
| 77.37 |
| 231,872 |
| 94.96 |
| 6.99 |
| 81,432 |
| 101,302 |
| 82,876 |
| 99,858 |
| 2023 |
|---|
| 583,687 |
| 145,922 |
| 16,760 |
| 16,760 |
| 4,190 |
| 0.13 |
| 0.74 |
| 73.13 |
| 426,830 |
| 69.47 |
| 405,464 |
| 100.00 |
| 2.87 |
| 98,192 |
| 72,794 |
| 61,509 |
| 149,477 |
| 2024 |
|---|
| 375,083 |
| 75,017 |
| -21,798 |
| -21,848 |
| -4,370 |
| 0.09 |
| 0.63 |
| 63.18 |
| 236,980 |
| 57.28 |
| 214,856 |
| 93.90 |
| -5.82 |
| 76,343 |
| 48,221 |
| 43,684 |
| 110,880 |
| 2024 |
|---|
| 375,083 |
| 75,017 |
| -21,798 |
| -21,848 |
| -4,370 |
| 0.09 |
| 0.63 |
| 63.18 |
| 236,980 |
| 57.28 |
| 214,856 |
| 93.90 |
| -5.82 |
| 76,343 |
| 48,221 |
| 43,684 |
| 110,880 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
105
Lumi Capital OÜHarju maakond, Tallinn, Kesklinna linnaosa, P. Süda tn 4 // Pärnu mnt 29 // 31 // 33
Registered
Category:
Business and other management consultancy activitiesComp. code:
16977257Reg. date:
30/04/2024Turnover:
-No. of employees:
5Category:
Business and other management consultancy activitiesComp. code:
16949060Reg. date:
22/03/2024Turnover:
-No. of employees:
3Category:
Business and other management consultancy activitiesComp. code:
16822968Reg. date:
20/09/2023Turnover:
-No. of employees:
3Category:
Business and other management consultancy activitiesComp. code:
16715988Reg. date:
12/04/2023Turnover:
-No. of employees:
3Category:
Business and other management consultancy activitiesComp. code:
16629616Reg. date:
09/12/2022Turnover:
-No. of employees:
3