Name
VentCap OÜ
Registry code
12850488
VAT number
EE101870540
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.05.2015 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
62101 - Computer programming activities
27 437 €
60 655 €
221%
-
362 439 €
0
Submitted
No tax arrears
17%
16%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Andres Janno
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| osaühing Kuvarnet 10151415 | 85% - 3 259.00 EUR | - | - |
| 2019 29.04.2020 | 2020 10.05.2021 | 2021 27.06.2022 | 2022 30.06.2023 | 2023 18.06.2024 | 2024 12.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 22 697 € | 20 824 € | 16 000 € | 26 957 € | 27 947 € | 27 437 € |
| Net profit (loss) for the period | 35 088 € | 125 437 € | 51 915 € | -40 060 € | 65 638 € | 60 655 € |
| Profit Margin | 155% | 602% | 324% | -149% | 235% | 221% |
| Current Assets | 46 956 € | 78 514 € | 193 247 € | 119 694 € | 169 960 € | 222 110 € |
| Fixed Assets | 6 759 € | 113 939 € | 150 624 € | 149 158 € | 154 887 € | 153 192 € |
| Total Assets | 53 715 € | 192 453 € | 343 871 € | 268 852 € | 324 847 € | 375 302 € |
| Current Liabilities | 699 € | 9 281 € | 36 546 € | 11 273 € | 11 896 € | 12 863 € |
| Non Current Liabilities | - | 40 719 € | 31 119 € | 21 433 € | 11 167 € | 0 € |
| Total Liabilities | - | 50 000 € | 67 665 € | 32 706 € | 23 063 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 53 016 € | 142 453 € | 276 206 € | 236 146 € | 301 784 € | 362 439 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 5 706 € | 2 468 € | 1 304 € | - |
| 2025 Q3 | 5 407 € | 1 903 € | 739 € | - |
| 2025 Q2 | 5 000 € | 1 622 € | 551 € | - |
| 2025 Q1 | 12 300 € | 3 253 € | 545 € | - |
| 2024 Q4 | 4 819 € | 1 557 € | 532 € | - |
| 2024 Q3 | 12 850 € | 3 540 € | 759 € | - |
| 2024 Q2 | 4 940 € | 1 689 € | 595 € | - |
| 2024 Q1 | 4 678 € | 1 453 € | 545 € | - |
| 2023 Q4 | 4 678 € | 1 200 € | 545 € | - |
| 2023 Q3 | 5 083 € | 1 605 € | 671 € | - |
| 2023 Q2 | 13 536 € | 2 859 € | 671 € | - |
| 2023 Q1 | 4 528 € | 1 402 € | 545 € | - |
| 2022 Q4 | 981 € | 665 € | 558 € | - |
| 2022 Q3 | 4 724 € | 1 660 € | 709 € | - |
| 2022 Q2 | 16 696 € | 29 287 € | 532 € | - |
| 2022 Q1 | 4 028 € | 1 317 € | 532 € | - |
