Name
INTCAP OÜ
Registry code
14556178
VAT number
EE102313640
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.08.2018 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
64211 -
12 310 €
172 608 €
1402%
1 076 €
(estimate is approximate)
1 240 590 €
1
Submitted
No tax arrears
14%
6%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Baltic Business Services OÜ 12085251 | - | Contact person | - |
| Airida Žitkutė
| - | Board member | - |
| Linas Kliukas
| 100% - 2 500.00 EUR | - | Direct ownership |
| 2019 28.05.2020 | 2020 13.05.2021 | 2021 18.11.2022 | 2022 28.08.2023 | 2023 28.11.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 34 686 € | 21 470 € | 34 506 € | 133 170 € | 9 700 € | 12 310 € |
| Net profit (loss) for the period | 36 561 € | 11 567 € | 872 020 € | -78 283 € | 220 549 € | 172 608 € |
| Profit Margin | 105% | 54% | 2527% | -59% | 2274% | 1402% |
| Current Assets | 6 974 € | 15 497 € | 894 292 € | 390 261 € | 691 479 € | 939 476 € |
| Fixed Assets | 35 945 € | 59 025 € | 428 047 € | 909 982 € | 1 289 108 € | 1 724 807 € |
| Total Assets | 42 919 € | 74 522 € | 1 322 339 € | 1 300 243 € | 1 980 587 € | 2 664 283 € |
| Current Liabilities | 3 858 € | 23 894 € | 399 691 € | 452 810 € | 627 263 € | 1 221 811 € |
| Non Current Liabilities | - | - | - | - | 285 342 € | 201 882 € |
| Total Liabilities | - | - | - | - | 912 605 € | 1 423 693 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 39 061 € | 50 628 € | 922 648 € | 847 433 € | 1 067 982 € | 1 240 590 € |
| Employees | 0 | 0 | 0 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 5 884 € | 1 785 € | 1 597 € | 2 |
| 2025 Q3 | 0 € | 1 457 € | 1 548 € | 2 |
| 2025 Q2 | 4 528 € | 1 170 € | 1 247 € | 2 |
| 2025 Q1 | 17 964 € | 1 555 € | 1 650 € | 2 |
| 2024 Q4 | 12 790 € | 1 541 € | 1 501 € | 2 |
| 2024 Q3 | 0 € | 1 555 € | 1 514 € | 2 |
| 2024 Q2 | 0 € | 1 439 € | 1 491 € | 3 |
| 2024 Q1 | 2 064 € | 1 307 € | 1 384 € | 3 |
| 2023 Q4 | 9 952 € | 1 310 € | 1 387 € | 3 |
| 2023 Q3 | 180 € | 1 272 € | 1 347 € | 3 |
| 2023 Q2 | 0 € | 1 211 € | 1 282 € | 3 |
| 2023 Q1 | 0 € | 1 146 € | 1 217 € | 3 |
| 2022 Q4 | 16 800 € | 1 121 € | 1 190 € | 3 |
| 2022 Q3 | 959 € | 1 090 € | 1 145 € | 3 |
| 2022 Q2 | 67 830 € | 1 211 € | 1 255 € | 3 |
| 2022 Q1 | 1 316 € | 2 093 € | 2 154 € | 3 |
