Address
Email address
Website
https://smartcap.ee/Home - SmartCapSmartCap is a small fund manager established in 2011 operating under an activity licence issued by the Estonian Financial Supervision Authority. SmartCap is a subsidiary of Foundation KredEx.
Name
AS SmartCap
Registry code
12071991
VAT number
EE101581062
Type
AS - Joint Stock Company
Status
Registered
Foundation date
10.03.2011 (13)
Financial year
01.01-31.12
Capital
325 240.00 €
Activity
66301 - Fund management activities
2 231 691 €
748 645 €
34%
7 011 €
(estimate is approximate)
3 269 014 €
7
Submitted
No tax arrears
23%
21%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ettevõtluse ja Innovatsiooni Sihtasutus 90006012 | 100% - 325 000.00 EUR | - | - | Shareholder |
| Mari Vavulski 03.02.1985 (39) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Sille Pettai 25.03.1984 (40) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Ahti Kuningas 04.07.1977 (47) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Omanikukonto: Aare Järvan 29.07.1967 (57) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Veiko Hintsov 10.02.1969 (55) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Priit Põldoja 18.06.1969 (55) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Selfdiagnostics OÜ 11488192 | 14% - 437.00 EUR | - | - | |
| CupLoop OÜ 14590695 | 9% - 364.63 EUR | - | - | |
| Paul-Tech OÜ 14679299 | 10% - 3 421.14 EUR | - | - | |
| Bisly OÜ 12198160 | 6% - 2 876.31 EUR | - | - | |
| UP Catalyst OÜ 14798378 | 7% - 244.79 EUR | - | - | |
| Wise Guys Investment OÜ 12236417 | 38% - 21 633.00 EUR | - | - | |
| eAgronom OÜ 14092394 | 6% - 1 783.34 EUR | - | - |
| 2019 16.06.2020 | 2020 30.06.2021 | 2021 09.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 790 206 € | 784 059 € | 684 846 € | 1 098 028 € | 2 231 691 € |
| Net profit (loss) for the period | 377 151 € | 258 144 € | 124 139 € | 152 931 € | 748 645 € |
| Profit Margin | 48% | 33% | 18% | 14% | 34% |
| Current Assets | 2 050 746 € | 2 347 866 € | 2 532 755 € | 2 734 453 € | 3 541 578 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 2 050 746 € | 2 347 866 € | 2 532 755 € | 2 734 453 € | 3 541 578 € |
| Current Liabilities | 65 591 € | 104 567 € | 165 317 € | 214 084 € | 272 564 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | 325 240 € | 325 240 € | 325 240 € | 325 240 € | 325 240 € |
| Equity | 1 985 155 € | 2 243 299 € | 2 367 438 € | 2 520 369 € | 3 269 014 € |
| Employees | 3 | 4 | 4 | 5 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 49 047.94 € | 93 241.56 € | 84 383.17 € | 11 |
| 2023 Q4 | 25 236.08 € | 68 365.11 € | 67 489.07 € | 10 |
| 2023 Q3 | 16 613.42 € | 81 371.66 € | 83 576.91 € | 9 |
| 2023 Q2 | 33 707.01 € | 98 622.83 € | 97 207.47 € | 9 |
| 2023 Q1 | 31 400.99 € | 59 449.26 € | 56 335.8 € | 8 |
| 2022 Q4 | 11 684.4 € | 54 800.79 € | 55 975.49 € | 6 |
| 2022 Q3 | 8 628.05 € | 46 059.24 € | 46 975.37 € | 6 |
| 2022 Q2 | 9 296.03 € | 60 563.55 € | 62 317.69 € | 5 |
| 2022 Q1 | 27 456.82 € | 47 789.38 € | 44 474.4 € | 5 |
| 2021 Q4 | 4 833.72 € | 24 177.26 € | 28 496.05 € | 5 |
| 2021 Q3 | 19 778.29 € | 27 688.41 € | 25 085.87 € | 3 |
| 2021 Q2 | 27 160.31 € | 41 037.57 € | 37 720.32 € | 3 |
| 2021 Q1 | 10 335.68 € | 26 883.51 € | 26 011.09 € | 8 |
| 2020 Q4 | 975 € | 27 667.86 € | 26 613.44 € | 8 |
| 2020 Q3 | 2 500 € | 28 019.37 € | 29 213.88 € | 8 |
| 2020 Q2 | - | 40 815.43 € | 43 244.66 € | 8 |
| 2020 Q1 | 15 818.67 € | 33 102.65 € | 29 410.65 € | 7 |
