Capital Gate Group OÜ

Registry code 12194015 · Active (R Registrisse kantud)

Capital Gate Group OÜ is an osaühing registered in Tallinn, Estonia, incorporated on 17 Nov 2011. Its registered activity is muud mujal liigitamata finantsteenuste abitegevusalad, v.a kindlustus ja pensionifondid. Its latest published accounts for the period ending 31 Dec 2025 show equity of €68k, total assets of €15.0m, turnover of €49k, a result of €13k. It has filed 7 sets of accounts, 2 of them after the deadline. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 42 % of active companies in Estonia. 0.1× the average annual insolvency rate (0.04 %).

Raises the risk

Total assets (log)5.8×≥ 5.65059 · 0.25 % became insolvent
Equity ratio5.2×< 0.0728802 · 0.22 % became insolvent
Cash ÷ assets4.1×< 0.00695841 · 0.17 % became insolvent
Current ratio4.0×0.430894–1.1194 · 0.17 % became insolvent
Accounts type3.2×small · 0.14 % became insolvent
Industry2.5×66 · 0.11 % became insolvent

Lowers the risk

Accounts filed0.0×≥ 7 · 0.00 % became insolvent
Turnover (log)0.4×4.14766–4.77778 · 0.01 % became insolvent
Employees0.4×0–1 · 0.02 % became insolvent
Operating margin0.6×≥ 0.744974 · 0.03 % became insolvent
Days since last period end0.7×260–365 · 0.03 % became insolvent
Accounts overdue0.8×0 · 0.03 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.96, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Registry code
12194015 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
17 Nov 2011 (15 years)
Registered address
10415 Tallinn
County
Harju County
Activity
66199 Muud mujal liigitamata finantsteenuste abitegevusalad, v.a kindlustus ja pensionifondid
Industry
Activities auxiliary to financial services
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts EUR

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 20253 Jul 2026€49k €13k€68k€15.0m €3.8m€20k0
31 Dec 20245 Jul 2025€109k −€192k€55k€15.6m €7.4m€24k0
31 Dec 202328 Jun 2024€79k €166k€247k€14.7m €13.8m€36k0
31 Dec 202227 Jun 2023€138k −€205k€81k€16.4m €4.2m€19k0
31 Dec 202129 Jun 2022€172k €197k€286k€11.7m €1.2m€38k1
31 Dec 202021 Jun 2021€0 €21k€90k€9.0m €1.4m€19k1
31 Dec 20194 Jun 2020€7,800 €72k€149k€9.9m €3.8m€36k1

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Harju County

Questions about Capital Gate Group OÜ

What is the registry code of Capital Gate Group OÜ?

Capital Gate Group OÜ is registered under registry code 12194015 in the official register of Estonia. View it at the official register.

Is Capital Gate Group OÜ still active?

Yes. Capital Gate Group OÜ is registered as active (status: R Registrisse kantud).

Has Capital Gate Group OÜ gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for Capital Gate Group OÜ in the official data.

How likely is Capital Gate Group OÜ to become insolvent?

Our model estimates a 0.00 % probability that Capital Gate Group OÜ becomes insolvent within the next 12 months (low risk). That is higher than 42 % of active companies in Estonia.

When was Capital Gate Group OÜ founded?

Capital Gate Group OÜ was incorporated on 17 Nov 2011.

Where is Capital Gate Group OÜ registered?

Capital Gate Group OÜ's registered address is in 10415 Tallinn (Harju County), Estonia.

What do the latest accounts of Capital Gate Group OÜ show?

The latest published accounts (period ending 31 Dec 2025) show equity of €68k, total assets of €15.0m, turnover of €49k, a result of €13k, 0 employees.

Data: e-Business Register (Centre of Registers and Information Systems, RIK) – open data (CC BY 4.0). Last updated 8 Nov 2026.