Name
EstCap Group OÜ
Registry code
16227728
VAT number
EE102379273
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.05.2021 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
66199 - Other activities auxiliary to financial services that are not classified elsewhere 69202 - Bookkeeping, tax consulting
96 350 €
476 €
0%
-
12 934 €
0
Submitted
No tax arrears
4%
0%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Urmas Peiker
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| OÜ Bintous 11408661 | 100% - 2 500.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Estcap Asset Management OÜ 16272396 | 100% - 25 000.00 EUR | - | - |
| 2021 19.09.2022 | 2022 30.06.2023 | 2023 28.06.2024 | 2024 29.06.2025 | |
|---|---|---|---|---|
| Total Revenue | - | 55 500 € | 84 005 € | 96 350 € |
| Net profit (loss) for the period | -18 311 € | 13 317 € | 14 952 € | 476 € |
| Profit Margin | - | 24% | 18% | 0% |
| Current Assets | 50 002 € | 63 817 € | 36 461 € | 62 588 € |
| Fixed Assets | 35 716 € | 98 900 € | 91 973 € | 82 859 € |
| Total Assets | 85 718 € | 162 717 € | 128 434 € | 145 447 € |
| Current Liabilities | 1 529 € | 45 211 € | 28 976 € | 45 513 € |
| Non Current Liabilities | 100 000 € | 120 000 € | 87 000 € | 87 000 € |
| Total Liabilities | 101 529 € | 165 211 € | 115 976 € | 132 513 € |
| Share Capital | - | - | - | - |
| Equity | -15 811 € | -2 494 € | 12 458 € | 12 934 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 758 € | 163 € | 69 € | - |
| 2025 Q3 | 20 443 € | 36 € | 0 € | - |
| 2025 Q2 | 2 926 € | 10 € | 0 € | - |
| 2025 Q1 | 27 572 € | 1 272 € | 0 € | - |
| 2024 Q4 | 23 517 € | 3 078 € | 0 € | - |
| 2024 Q3 | 2 975 € | 121 € | 0 € | - |
| 2024 Q2 | 2 597 € | 63 € | 0 € | - |
| 2024 Q1 | 3 234 € | - | - | - |
| 2023 Q4 | 4 534 € | 215 € | 0 € | - |
| 2023 Q3 | 15 989 € | 2 779 € | 0 € | - |
| 2023 Q2 | 23 284 € | 867 € | 0 € | - |
| 2023 Q1 | 19 438 € | 9 431 € | 0 € | - |
| 2022 Q4 | 4 050 € | 0 € | 0 € | - |
| 2022 Q3 | 0 € | - | - | - |
| 2022 Q2 | 14 208 € | 1 842 € | 0 € | - |
| 2022 Q1 | 0 € | - | - | - |
