Name
TOPCAP OÜ
Registry code
12727285
VAT number
EE102299421
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.09.2014 (9)
Financial year
01.01-31.12
Capital
6 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Arne Raam 31.08.1959 (65) | - | Board member | - | |
| Global Energy Consulting OÜ 11957735 | - | - | - | Founder |
| 2019 21.05.2021 | 2020 17.01.2022 | 2021 20.12.2022 | 2022 15.12.2023 | |
|---|---|---|---|---|
| Total Revenue | 4 459 728 € | 5 976 191 € | 6 727 297 € | 12 024 260 € |
| Net profit (loss) for the period | -1 153 840 € | -144 945 € | 703 621 € | -711 813 € |
| Profit Margin | -26% | -2% | 10% | -6% |
| Current Assets | 3 277 602 € | 4 197 910 € | 4 874 530 € | 7 561 640 € |
| Fixed Assets | 9 892 131 € | 4 959 093 € | 6 251 060 € | 4 839 766 € |
| Total Assets | 13 169 733 € | 9 157 003 € | 11 125 590 € | 12 401 406 € |
| Current Liabilities | 2 959 527 € | 3 000 154 € | 2 969 791 € | 4 413 272 € |
| Non Current Liabilities | 7 881 548 € | 3 973 132 € | 5 268 493 € | 5 810 986 € |
| Total Liabilities | 10 841 075 € | 6 973 286 € | 8 238 284 € | 10 224 258 € |
| Share Capital | - | - | - | - |
| Equity | 2 328 658 € | 2 183 717 € | 2 887 306 € | 2 177 148 € |
| Employees | 119 | 138 | 147 | 162 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 175.5 € | 1 869.96 € | - | - |
| 2023 Q4 | -408 € | 91.4 € | - | - |
| 2023 Q3 | 11 102.62 € | 2 220.77 € | - | - |
| 2023 Q2 | 1 639 € | 327.8 € | - | - |
| 2023 Q1 | 3 436.45 € | 687.29 € | - | - |
| 2022 Q4 | 8 311 € | 1 662.45 € | - | - |
| 2022 Q3 | 5 758.31 € | 1 151.66 € | - | - |
| 2022 Q2 | 137.67 € | 27.53 € | - | - |
| 2022 Q1 | 22 337.35 € | 4 467.47 € | - | - |
| 2021 Q4 | 8 101.64 € | 1 620.33 € | - | - |
| 2021 Q3 | 3 267 € | 653.4 € | - | - |
| 2021 Q2 | 4 399.38 € | 879.88 € | - | - |
| 2021 Q1 | 1 436.25 € | 287.25 € | - | - |
| 2020 Q4 | 8 381.38 € | 1 676.28 € | - | - |
