Name
VentCap OÜ
Registry code
12850488
VAT number
EE101870540
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.05.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
62011 - Computer programming activities
27 947 €
65 638 €
235%
-
301 784 €
0
Submitted
No tax arrears
22%
20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andres Janno 23.06.1971 (53) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| osaühing Kuvarnet 10151415 | 85% - 3 259.00 EUR | - | - |
| 2019 29.04.2020 | 2020 10.05.2021 | 2021 27.06.2022 | 2022 30.06.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 22 697 € | 20 824 € | 16 000 € | 26 957 € | 27 947 € |
| Net profit (loss) for the period | 35 088 € | 125 437 € | 51 915 € | -40 060 € | 65 638 € |
| Profit Margin | 155% | 602% | 324% | -149% | 235% |
| Current Assets | 46 956 € | 78 514 € | 193 247 € | 119 694 € | 169 960 € |
| Fixed Assets | 6 759 € | 113 939 € | 150 624 € | 149 158 € | 154 887 € |
| Total Assets | 53 715 € | 192 453 € | 343 871 € | 268 852 € | 324 847 € |
| Current Liabilities | 699 € | 9 281 € | 36 546 € | 11 273 € | 11 896 € |
| Non Current Liabilities | - | 40 719 € | 31 119 € | 21 433 € | 11 167 € |
| Total Liabilities | - | 50 000 € | 67 665 € | 32 706 € | 23 063 € |
| Share Capital | - | - | - | - | - |
| Equity | 53 016 € | 142 453 € | 276 206 € | 236 146 € | 301 784 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 678 € | 1 452.76 € | 544.94 € | - |
| 2023 Q4 | 4 678 € | 1 200.36 € | 544.94 € | - |
| 2023 Q3 | 5 082.98 € | 1 605.26 € | 670.84 € | - |
| 2023 Q2 | 13 536.15 € | 2 859.08 € | 670.84 € | - |
| 2023 Q1 | 4 528 € | 1 401.5 € | 544.94 € | - |
| 2022 Q4 | 981 € | 665.12 € | 557.53 € | - |
| 2022 Q3 | 4 724.22 € | 1 660.16 € | 708.61 € | - |
| 2022 Q2 | 16 696 € | 29 286.98 € | 532.35 € | - |
| 2022 Q1 | 4 028 € | 1 317.08 € | 532.35 € | - |
| 2021 Q4 | 4 000 € | 1 101.71 € | 532.35 € | - |
| 2021 Q3 | 4 000 € | 706.63 € | - | - |
| 2021 Q2 | 4 000 € | 101.42 € | - | - |
| 2021 Q1 | 9 481 € | - | - | - |
| 2020 Q4 | 3 781 € | 723.81 € | 49.88 € | - |
| 2020 Q3 | 3 781 € | 755.2 € | - | - |
| 2020 Q2 | 3 781 € | 755.2 € | - | - |
| 2020 Q1 | 3 505 € | 693.5 € | - | - |
