Name
Brocom Capital OÜ
Registry code
12944255
VAT number
EE102359947
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.11.2015 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55201 - Hostels
176 235 €
168 924 €
96%
598 €
(estimate is approximate)
239 411 €
2
Submitted
No tax arrears
71%
68%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Steven Nepper
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Osaühing Kommerts 10296645 | 40% - 36 812.00 EUR | - | - |
| 2019 11.01.2021 | 2020 25.05.2022 | 2021 02.07.2023 | 2022 06.07.2023 | 2023 01.07.2024 | 2024 04.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 22 279 € | 36 123 € | 5 182 € | 4 014 € | 5 261 € | 176 235 € |
| Net profit (loss) for the period | 19 827 € | 24 588 € | 53 039 € | -23 053 € | -12 764 € | 168 924 € |
| Profit Margin | 89% | 68% | 1024% | -574% | -243% | 96% |
| Current Assets | 5 145 € | 19 156 € | 97 342 € | 70 460 € | 53 746 € | 31 801 € |
| Fixed Assets | 23 533 € | 34 120 € | 10 262 € | 13 695 € | 34 112 € | 217 958 € |
| Total Assets | 28 678 € | 53 276 € | 107 604 € | 84 155 € | 87 858 € | 249 759 € |
| Current Liabilities | 0 € | 10 € | 1 299 € | 903 € | 1 371 € | 10 348 € |
| Non Current Liabilities | - | - | - | - | 16 000 € | 0 € |
| Total Liabilities | - | - | - | - | 17 371 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 28 678 € | 53 266 € | 106 305 € | 83 252 € | 70 487 € | 239 411 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 44 491 € | 3 323 € | 2 941 € | 4 |
| 2025 Q3 | 116 278 € | 6 947 € | 2 923 € | 4 |
| 2025 Q2 | 40 755 € | 0 € | 2 783 € | 3 |
| 2025 Q1 | 25 983 € | 0 € | 1 111 € | 3 |
| 2024 Q4 | 35 485 € | 0 € | 1 583 € | 2 |
| 2024 Q3 | 110 467 € | 0 € | 2 264 € | 2 |
| 2024 Q2 | 19 441 € | 0 € | 869 € | 4 |
| 2024 Q1 | 1 241 € | 0 € | 0 € | 1 |
| 2023 Q4 | 1 490 € | 96 € | 0 € | - |
| 2023 Q3 | 0 € | 0 € | 0 € | - |
| 2023 Q2 | 2 530 € | - | - | - |
| 2023 Q1 | 1 451 € | 245 € | 0 € | - |
| 2022 Q4 | 0 € | 0 € | 0 € | - |
| 2022 Q3 | 604 € | - | - | - |
| 2022 Q2 | 1 686 € | 0 € | 0 € | - |
| 2022 Q1 | 516 € | - | - | - |
