iCapital OÜ

11673067

General info

Name

iCapital OÜ

Registry code

11673067

VAT number

EE101396309

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.08.2009 (16)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

64991 - Other financial service activities, except insurance and pension funding n.e.c.

Revenue

35 843 €

Profit

10 205 €

Profit margin

28%

Gross salary

864 €

(estimate is approximate)

Equity

103 449 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

5%

Related parties

Owner Representative Beneficial owner

Sven Illing

100% - 2 556.00 EUR Board member Direct ownership

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Financial info

2019
31.10.2020
2020
30.06.2021
2021
03.10.2022
2022
29.09.2023
2023
27.06.2024
2024
30.06.2025
Total Revenue 7 580 € 19 280 € 1 350 € 6 937 € 11 380 € 35 843 €
Net profit (loss) for the period 5 300 € 40 325 € 10 751 € -16 305 € -23 841 € 10 205 €
Profit Margin 70% 209% 796% -235% -209% 28%
Current Assets 84 643 € 133 093 € 195 916 € 164 844 € 137 482 € 142 634 €
Fixed Assets 26 367 € 22 362 € 18 620 € 33 947 € 48 250 € 62 250 €
Total Assets 111 010 € 155 455 € 214 536 € 198 791 € 185 732 € 204 884 €
Current Liabilities 700 € 4 820 € 53 084 € 53 643 € 92 488 € 101 435 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 110 310 € 150 635 € 161 452 € 145 148 € 93 244 € 103 449 €
Employees 0 0 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 564 € 1 096 € 1 217 € 1
2025 Q3 841 € 1 109 € 1 291 € 1
2025 Q2 897 € 1 088 € 1 328 € 1
2025 Q1 202 € 1 008 € 1 200 € 1
2024 Q4 3 794 € 1 744 € 1 053 € 1
2024 Q3 2 915 € 1 559 € 1 053 € 1
2024 Q2 29 435 € 6 811 € 960 € 1
2024 Q1 80 € 1 016 € 996 € 1
2023 Q4 4 589 € 1 515 € 968 € 1
2023 Q3 8 380 € 2 521 € 968 € 1
2023 Q2 285 € 869 € 968 € 1
2023 Q1 6 816 € 1 896 € 1 030 € 1
2022 Q4 1 362 € 50 € 57 € 1
2022 Q3 - - - 1
2022 Q2 - - - -
2022 Q1 - - - -