Name
OveCap OÜ
Registry code
12182816
VAT number
EE101724476
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.10.2011 (14)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
73111 - Advertising agencies
6 000 €
1 426 €
24%
-
25 450 €
0
Submitted
No tax arrears
6%
4%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Miko-Ove Niinemäe
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Wallow System OÜ 16830175 | 65% - 65.00 EUR | - | - |
| Tensor Estate OÜ 17138843 | 50% - 50.00 EUR | - | - |
| 2019 17.01.2020 | 2020 30.01.2021 | 2021 03.05.2022 | 2022 30.06.2023 | 2023 28.01.2024 | 2024 12.08.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 56 450 € | 17 888 € | 8 466 € | 17 872 € | 1 959 € | 6 000 € |
| Net profit (loss) for the period | 4 263 € | 4 417 € | 3 556 € | 6 964 € | 12 328 € | 1 426 € |
| Profit Margin | 8% | 25% | 42% | 39% | 629% | 24% |
| Current Assets | 17 677 € | 54 938 € | 53 295 € | 55 592 € | 41 559 € | 36 305 € |
| Fixed Assets | 29 039 € | 0 € | - | - | 65 € | 1 752 € |
| Total Assets | 46 716 € | 54 938 € | 53 295 € | 55 592 € | 41 624 € | 38 057 € |
| Current Liabilities | 11 554 € | 7 447 € | 13 745 € | 13 896 € | 5 845 € | 12 607 € |
| Non Current Liabilities | 29 433 € | 39 845 € | 34 818 € | 30 000 € | 11 755 € | 0 € |
| Total Liabilities | 40 987 € | 47 292 € | 48 563 € | 43 896 € | 17 600 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 5 729 € | 7 646 € | 4 732 € | 11 696 € | 24 024 € | 25 450 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 9 428 € | 2 134 € | 0 € | - |
| 2025 Q3 | 10 828 € | 2 369 € | 0 € | - |
| 2025 Q2 | 9 185 € | 1 994 € | 0 € | - |
| 2025 Q1 | 0 € | - | - | - |
| 2024 Q4 | 0 € | - | - | - |
| 2024 Q3 | 0 € | - | - | - |
| 2024 Q2 | 6 000 € | 1 320 € | 0 € | - |
| 2024 Q1 | 0 € | - | - | - |
| 2023 Q4 | 0 € | - | - | - |
| 2023 Q3 | 0 € | - | - | - |
| 2023 Q2 | 0 € | - | - | - |
| 2023 Q1 | 0 € | - | - | - |
| 2022 Q4 | 0 € | - | - | - |
| 2022 Q3 | 250 € | 10 € | 0 € | - |
| 2022 Q2 | 2 507 € | 0 € | 0 € | - |
| 2022 Q1 | 15 745 € | 2 282 € | 0 € | - |
