Name
LipCap OÜ
Registry code
12572003
VAT number
EE101705288
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.11.2013 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70221 - Business and other management consultancy activities 77111 - Rental and leasing of cars and light motor vehicles
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Erki Lipre 13.03.1986 (38) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Teeme Uue OÜ 16101370 | 33% - 850.00 EUR | - | - | Founder |
| Next Big Thing OÜ 16248682 | 3% - 312.39 EUR | - | - | |
| Andmelogistika OÜ 11545062 | 11% - 1 263.00 EUR | - | - | |
| Kanaarilind OÜ 16192651 | 50% - 1 250.00 EUR | - | - | Founder |
| 2019 11.06.2020 | 2020 13.05.2021 | 2021 30.06.2022 | 2022 19.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 6 898 € | 4 290 € | 18 000 € | 18 000 € |
| Net profit (loss) for the period | 18 930 € | 1 288 315 € | 62 796 € | 16 602 € |
| Profit Margin | 274% | 30031% | 349% | 92% |
| Current Assets | 70 559 € | 342 342 € | 401 449 € | 406 240 € |
| Fixed Assets | 104 555 € | 1 108 914 € | 1 767 329 € | 1 806 393 € |
| Total Assets | 175 114 € | 1 451 256 € | 2 168 778 € | 2 212 633 € |
| Current Liabilities | 15 783 € | 3 610 € | 233 € | 286 € |
| Non Current Liabilities | 0 € | 0 € | 658 103 € | 685 303 € |
| Total Liabilities | - | - | 658 336 € | 685 589 € |
| Share Capital | - | - | - | - |
| Equity | 159 331 € | 1 447 646 € | 1 510 442 € | 1 527 044 € |
| Employees | 0 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 059.44 € | 1 928.67 € | - | - |
| 2023 Q4 | 26 592.05 € | 3 103.51 € | - | - |
| 2023 Q3 | 4 500 € | 55.76 € | - | - |
| 2023 Q2 | 4 500 € | - | - | - |
| 2023 Q1 | 4 554.04 € | 152.69 € | - | - |
| 2022 Q4 | 4 500 € | 189.25 € | - | - |
| 2022 Q3 | 4 500 € | 98.26 € | - | - |
| 2022 Q2 | 4 500 € | 466.33 € | - | - |
| 2022 Q1 | 4 551.13 € | 236.03 € | - | - |
| 2021 Q4 | 4 500 € | 229.71 € | - | - |
| 2021 Q3 | 4 500 € | 143.79 € | - | - |
| 2021 Q2 | 4 500 € | 549.11 € | - | - |
| 2021 Q1 | 3 831.45 € | 651.16 € | 542.36 € | - |
| 2020 Q4 | 3 500 € | 936.85 € | 614.8 € | - |
| 2020 Q3 | - | 475.54 € | 534.49 € | 1 |
| 2020 Q2 | - | 207.56 € | 233.85 € | 1 |
| 2020 Q1 | 41.13 € | - | - | 1 |
