Name
OÜ Intercapital
Registry code
10933744
VAT number
EE100838813
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.03.2003 (23)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
30 717 €
277 075 €
902%
994 €
(estimate is approximate)
202 454 €
1
Submitted
No tax arrears
137%
9%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Tapani Ensio Teeriaho
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Protect Estonia OÜ 14929455 | 35% - 875.00 EUR | - | - |
| OÜ Originaalne Keskus 11145776 | 33% - 6.58 EUR | - | - |
| Woolish Knitting OÜ 12797185 | 11% - 430.00 EUR | - | - |
| Sailors Charter OÜ 11016889 | 100% - 3 250.00 EUR | - | - |
| MAMAIA OÜ 11357509 | 100% - 2 656.00 EUR | - | - |
| elvelo OÜ 11229013 | 50% - 2 600.00 EUR | - | - |
| Turnpike OÜ 14488442 | 100% - 2 500.00 EUR | - | - |
| Wagon Wings OÜ 14483373 | 100% - 2 500.00 EUR | - | - |
| KV Haldus OÜ 14298138 | 100% - 2 500.00 EUR | - | - |
| Paljassaare One Development OÜ 12750692 | 1% - 150.00 EUR | - | - |
| Hestia Hotel Group OÜ 12774215 | 12% - 1 114.00 EUR | - | - |
| 2019 28.11.2020 | 2020 07.07.2021 | 2021 15.09.2022 | 2022 25.09.2023 | 2023 13.03.2025 | 2024 01.10.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 35 689 € | 24 801 € | 23 161 € | 31 858 € | 29 824 € | 30 717 € |
| Net profit (loss) for the period | 93 355 € | -199 108 € | 157 423 € | -1 264 820 € | 218 697 € | 277 075 € |
| Profit Margin | 262% | -803% | 680% | -3970% | 733% | 902% |
| Current Assets | 733 273 € | 599 057 € | 694 892 € | 370 788 € | 427 627 € | 322 285 € |
| Fixed Assets | 1 662 769 € | 1 564 764 € | 1 669 260 € | 1 822 773 € | 1 970 981 € | 2 600 933 € |
| Total Assets | 2 396 042 € | 2 163 821 € | 2 364 152 € | 2 193 561 € | 2 398 608 € | 2 923 218 € |
| Current Liabilities | 256 856 € | 141 561 € | 184 860 € | 1 311 860 € | 1 343 466 € | 1 456 764 € |
| Non Current Liabilities | 1 076 000 € | 1 158 182 € | 1 157 791 € | 1 125 019 € | 1 079 763 € | 1 264 000 € |
| Total Liabilities | 1 332 856 € | 1 299 743 € | 1 342 651 € | 2 436 879 € | 2 423 229 € | 2 720 764 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 063 186 € | 864 078 € | 1 021 501 € | -243 318 € | -24 621 € | 202 454 € |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 1 839 € | 2 847 € | 2 326 € | 2 |
| 2025 Q3 | 4 390 € | 3 080 € | 2 287 € | 2 |
| 2025 Q2 | 2 102 € | 2 772 € | 2 287 € | 2 |
| 2025 Q1 | 2 684 € | 2 811 € | 2 238 € | 2 |
| 2024 Q4 | 3 682 € | 2 558 € | 2 161 € | 2 |
| 2024 Q3 | 4 756 € | 3 426 € | 2 943 € | 2 |
| 2024 Q2 | 2 303 € | 2 579 € | 2 150 € | 2 |
| 2024 Q1 | 2 053 € | 2 473 € | 2 117 € | 2 |
| 2023 Q4 | 2 295 € | 2 545 € | 2 099 € | 2 |
| 2023 Q3 | 3 316 € | 2 554 € | 2 086 € | 2 |
| 2023 Q2 | 2 270 € | 2 428 € | 2 079 € | 2 |
| 2023 Q1 | 2 780 € | 5 889 € | 1 948 € | 2 |
| 2022 Q4 | 2 875 € | 2 240 € | 1 881 € | 2 |
| 2022 Q3 | 4 578 € | 2 247 € | 1 866 € | 2 |
| 2022 Q2 | 1 817 € | 2 158 € | 1 882 € | 2 |
| 2022 Q1 | 5 404 € | 6 165 € | 1 882 € | 2 |
