Name
OÜ Intercapital
Registry code
10933744
VAT number
EE100838813
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.03.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tapani Ensio Teeriaho 17.03.1962 (62) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Protect Estonia OÜ 14929455 | 35% - 875.00 EUR | - | - | Founder |
| Woolish Knitting OÜ 12797185 | 11% - 430.00 EUR | - | - | |
| Sailors Charter OÜ 11016889 | 100% - 3 250.00 EUR | - | - | |
| OÜ Originaalne Keskus 11145776 | 33% - 3.29 EUR | - | - | |
| MAMAIA OÜ 11357509 | 100% - 2 656.00 EUR | - | - | |
| elvelo OÜ 11229013 | 50% - 2 600.00 EUR | - | - | |
| Turnpike OÜ 14488442 | 100% - 2 500.00 EUR | - | - | Founder |
| Wagon Wings OÜ 14483373 | 100% - 2 500.00 EUR | - | - | Founder |
| KV Haldus OÜ 14298138 | 100% - 2 500.00 EUR | - | - | Founder |
| Paljassaare One Development OÜ 12750692 | 1% - 150.00 EUR | - | - | |
| Päikseranna OÜ 14411288 | 50% - 1 250.00 EUR | - | - | Founder |
| Hestia Hotel Group OÜ 12774215 | 12% - 1 114.00 EUR | - | - | Founder |
| 2019 28.11.2020 | 2020 07.07.2021 | 2021 15.09.2022 | 2022 25.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 35 689 € | 24 801 € | 23 161 € | 31 858 € |
| Net profit (loss) for the period | 93 355 € | -199 108 € | 157 423 € | -1 264 820 € |
| Profit Margin | 262% | -803% | 680% | -3970% |
| Current Assets | 733 273 € | 599 057 € | 694 892 € | 370 788 € |
| Fixed Assets | 1 662 769 € | 1 564 764 € | 1 669 260 € | 1 822 773 € |
| Total Assets | 2 396 042 € | 2 163 821 € | 2 364 152 € | 2 193 561 € |
| Current Liabilities | 256 856 € | 141 561 € | 184 860 € | 1 311 860 € |
| Non Current Liabilities | 1 076 000 € | 1 158 182 € | 1 157 791 € | 1 125 019 € |
| Total Liabilities | 1 332 856 € | 1 299 743 € | 1 342 651 € | 2 436 879 € |
| Share Capital | - | - | - | - |
| Equity | 1 063 186 € | 864 078 € | 1 021 501 € | -243 318 € |
| Employees | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 052.68 € | 2 472.88 € | 2 116.99 € | 2 |
| 2023 Q4 | 2 295.38 € | 2 544.81 € | 2 098.62 € | 2 |
| 2023 Q3 | 3 316.33 € | 2 554.39 € | 2 086.25 € | 2 |
| 2023 Q2 | 2 269.55 € | 2 428 € | 2 079.18 € | 2 |
| 2023 Q1 | 2 779.98 € | 5 888.63 € | 1 948.11 € | 2 |
| 2022 Q4 | 2 874.57 € | 2 240.12 € | 1 880.88 € | 2 |
| 2022 Q3 | 4 689.65 € | 2 247.48 € | 1 865.7 € | 2 |
| 2022 Q2 | 2 020.13 € | 2 157.52 € | 1 882.24 € | 2 |
| 2022 Q1 | 6 091.53 € | 6 165.49 € | 1 882.24 € | 2 |
| 2021 Q4 | 3 598.61 € | 2 405.86 € | 1 882.24 € | 2 |
| 2021 Q3 | 2 302.76 € | 2 108.25 € | 1 858.94 € | 2 |
| 2021 Q2 | 2 660.82 € | 2 317.98 € | 1 856.67 € | 2 |
| 2021 Q1 | 1 658.72 € | 6 224.62 € | 2 111.72 € | 2 |
| 2020 Q4 | 1 644.51 € | 2 700.6 € | 1 812.54 € | 2 |
| 2020 Q3 | 1 629.78 € | 1 697.75 € | 1 526.73 € | 2 |
| 2020 Q2 | 1 707.37 € | 2 087.3 € | 1 766.87 € | 2 |
| 2020 Q1 | 1 476.85 € | 5 171.53 € | 1 773.47 € | 2 |
