Name
Estcap Asset Management OÜ
Registry code
16272396
VAT number
EE102379273
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.07.2021 (4)
Financial year
01.01-31.12
Capital
25 000.00 €
Activity
66301 - Fund management activities
101 382 €
154 €
0%
3 069 €
(estimate is approximate)
32 109 €
1
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Urmas Peiker
| - | Board member | Indirect ownership |
| EstCap Group OÜ 16227728 | 100% - 25 000.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Iuno Multistrategy Usaldusfond 17177323 | - | Parts registrar | - |
| DigitalMax Usaldusfond 16822098 | - | Fund manager | - |
| Fixum Interest & Income Fund Usaldusfond 16773371 | - | Fund manager | - |
| Nolimit Valuera Usaldusfond 17302886 | - | Fund manager | - |
| Poolside Usaldusfond 16376836 | - | Fund manager | - |
| Rikka Usaldusfond 16533419 | - | Fund manager | - |
| Pulsar Maritime Fund Usaldusfond 16578468 | - | Fund manager | - |
| NoLimit GP OÜ 17291266 | 100% - 1.00 EUR | - | - |
| Iuno Alternative Investments OÜ 17176447 | 100% - 1.00 EUR | - | - |
| NaviGP OÜ 16768654 | 100% - 1.00 EUR | - | - |
| DigitalMax GP OÜ 16741543 | 100% - 1.00 EUR | - | - |
| OÜ Poolside GP 16882752 | 100% - 0.01 EUR | - | - |
| 2022 30.06.2023 | 2023 28.06.2024 | 2024 29.06.2025 | |
|---|---|---|---|
| Total Revenue | 119 127 € | 83 202 € | 101 382 € |
| Net profit (loss) for the period | 29 319 € | 136 € | 154 € |
| Profit Margin | 25% | 0% | 0% |
| Current Assets | 63 080 € | 38 541 € | 47 095 € |
| Fixed Assets | - | 2 € | 2 € |
| Total Assets | 63 080 € | 38 543 € | 47 097 € |
| Current Liabilities | 31 261 € | 6 588 € | 14 988 € |
| Non Current Liabilities | - | - | - |
| Total Liabilities | - | - | - |
| Share Capital | - | - | - |
| Equity | 31 819 € | 31 955 € | 32 109 € |
| Employees | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 4 910 € | 5 090 € | - |
| 2025 Q3 | - | 6 547 € | 6 787 € | - |
| 2025 Q2 | - | 3 274 € | 3 394 € | - |
| 2025 Q1 | - | 4 852 € | 5 032 € | - |
| 2024 Q4 | - | 4 734 € | 4 914 € | - |
| 2024 Q3 | - | 4 734 € | 4 914 € | - |
| 2024 Q2 | - | 4 734 € | 4 914 € | - |
| 2024 Q1 | - | 4 734 € | 4 914 € | - |
| 2023 Q4 | - | 4 734 € | 4 914 € | - |
| 2023 Q3 | - | 4 734 € | 4 914 € | - |
| 2023 Q2 | - | 4 734 € | 4 914 € | - |
| 2023 Q1 | - | 3 682 € | 3 822 € | - |
| 2022 Q4 | 0 € | 3 156 € | 3 276 € | - |
| 2022 Q3 | 14 640 € | 1 052 € | 1 092 € | - |
| 2022 Q2 | 3 500 € | - | - | - |
| 2022 Q1 | - | - | - | - |
