Name
AS SkyCap Investments
Registry code
12924028
VAT number
EE101874834
Type
AS - Joint Stock Company
Status
Registered
Foundation date
02.10.2015 (10)
Financial year
01.01-31.12
Capital
1 000 000.00 €
Activity
77351 - Rental and leasing of air transport equipment
433 171 €
79 713 €
18%
-
589 461 €
0
Submitted
No tax arrears
14%
2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Taavo Savik
| - | - | Right to appoint or recall the majority of the executive management or higher management members |
| Leo Tõnurist
| - | - | Right to appoint or recall the majority of the executive management or higher management members |
| Janek Valdma
| - | - | Indirect ownership |
| Toomas Liiva
| - | - | Right to appoint or recall the majority of the executive management or higher management members |
| Deniss Žilkins
| - | Board member | - |
| Unafraid OÜ 16596710 | 40% - 400 000.00 EUR | - | - |
| AT Partners Group Aktsiaselts 10449623 | 30% - 300 000.00 EUR | - | - |
| OÜ Justkull 11059321 | 20% - 200 000.00 EUR | - | - |
| AS SkyCap Investments 12924028 | 10% - 100 000.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| AS SkyCap Investments 12924028 | 10% - 100 000.00 EUR | - | - |
| 2019 08.06.2021 | 2020 30.03.2022 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 21.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 420 000 € | 516 000 € | 450 650 € | 455 362 € | 358 030 € | 433 171 € |
| Net profit (loss) for the period | -834 306 € | 145 093 € | -817 € | -1 632 201 € | -923 376 € | 79 713 € |
| Profit Margin | -199% | 28% | -0% | -358% | -258% | 18% |
| Current Assets | 4 071 534 € | 529 134 € | 215 640 € | 625 383 € | 765 178 € | 511 020 € |
| Fixed Assets | 4 050 136 € | 6 807 859 € | 6 613 757 € | 4 667 011 € | 3 582 013 € | 3 881 181 € |
| Total Assets | 8 121 670 € | 7 336 993 € | 6 829 397 € | 5 292 394 € | 4 347 191 € | 4 392 201 € |
| Current Liabilities | 120 823 € | 930 928 € | 185 597 € | 216 154 € | 216 155 € | 40 174 € |
| Non Current Liabilities | 7 451 798 € | 5 811 923 € | 6 050 475 € | 4 478 116 € | 3 621 288 € | 3 762 566 € |
| Total Liabilities | 7 572 621 € | 6 742 851 € | 6 236 072 € | 4 694 270 € | 3 837 443 € | 3 802 740 € |
| Share Capital | 1 000 000 € | 1 000 000 € | 1 000 000 € | 1 000 000 € | 1 000 000 € | 1 000 000 € |
| Equity | 549 049 € | 594 142 € | 593 325 € | 598 124 € | 509 748 € | 589 461 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 109 853 € | 803 € | 0 € | - |
| 2025 Q3 | 73 312 € | 0 € | 0 € | - |
| 2025 Q2 | 101 768 € | 0 € | 0 € | - |
| 2025 Q1 | 68 693 € | 0 € | 0 € | - |
| 2024 Q4 | 132 689 € | 86 € | 0 € | - |
| 2024 Q3 | 132 686 € | 12 € | 0 € | - |
| 2024 Q2 | 108 077 € | 83 € | 0 € | - |
| 2024 Q1 | 98 865 € | 84 € | 0 € | - |
| 2023 Q4 | 98 001 € | 77 € | 0 € | - |
| 2023 Q3 | 73 605 € | 36 € | 0 € | - |
| 2023 Q2 | 68 179 € | 75 € | 0 € | - |
| 2023 Q1 | 71 355 € | 75 € | 0 € | - |
| 2022 Q4 | 101 643 € | 78 € | 0 € | - |
| 2022 Q3 | 102 685 € | 43 € | 0 € | - |
| 2022 Q2 | 127 284 € | 71 € | 0 € | - |
| 2022 Q1 | 132 739 € | 109 € | 0 € | - |
