Name
AS SkyCap Investments
Registry code
12924028
VAT number
EE101874834
Type
AS - Joint Stock Company
Status
Registered
Foundation date
02.10.2015 (9)
Financial year
01.01-31.12
Capital
1 000 000.00 €
Activity
77351 - Rental and leasing of air transport equipment
358 030 €
-923 376 €
-258%
-
509 748 €
0
Submitted
No tax arrears
-181%
-21%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Unafraid OÜ 16596710 | 40% - 400 000.00 EUR | - | - | Shareholder |
| AT Partners Group Aktsiaselts 10449623 | 30% - 300 000.00 EUR | - | - | Shareholder |
| OÜ Justkull 11059321 | 20% - 200 000.00 EUR | - | - | Shareholder |
| AS SkyCap Investments 12924028 | 10% - 100 000.00 EUR | - | - | Shareholder |
| Aleksei Lupitski 30.06.1977 (47) | - | Board member | - | |
| Janek Valdma 03.02.1972 (52) | - | - | Indirect ownership | Board member |
| Toomas Liiva 04.05.1967 (57) | - | - | Right to appoint or recall the majority of the executive management or higher management members | Board member |
| Leo Tõnurist 31.05.1968 (56) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Taavo Savik 15.04.1964 (60) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Erko Kundla 03.12.1966 (57) | - | - | - | Chairman of the board |
| Aktsiaselts Airest 10101647 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS SkyCap Investments 12924028 | 10% - 100 000.00 EUR | - | - | Shareholder |
| 2019 08.06.2021 | 2020 30.03.2022 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 420 000 € | 516 000 € | 450 650 € | 455 362 € | 358 030 € |
| Net profit (loss) for the period | -834 306 € | 145 093 € | -817 € | -1 632 201 € | -923 376 € |
| Profit Margin | -199% | 28% | -0% | -358% | -258% |
| Current Assets | 4 071 534 € | 529 134 € | 215 640 € | 625 383 € | 765 178 € |
| Fixed Assets | 4 050 136 € | 6 807 859 € | 6 613 757 € | 4 667 011 € | 3 582 013 € |
| Total Assets | 8 121 670 € | 7 336 993 € | 6 829 397 € | 5 292 394 € | 4 347 191 € |
| Current Liabilities | 120 823 € | 930 928 € | 185 597 € | 216 154 € | 216 155 € |
| Non Current Liabilities | 7 451 798 € | 5 811 923 € | 6 050 475 € | 4 478 116 € | 3 621 288 € |
| Total Liabilities | 7 572 621 € | 6 742 851 € | 6 236 072 € | 4 694 270 € | 3 837 443 € |
| Share Capital | 1 000 000 € | 1 000 000 € | 1 000 000 € | 1 000 000 € | 1 000 000 € |
| Equity | 549 049 € | 594 142 € | 593 325 € | 598 124 € | 509 748 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 98 865.33 € | 84.06 € | - | - |
| 2023 Q4 | 98 001.49 € | 76.58 € | - | - |
| 2023 Q3 | 73 605.42 € | 35.74 € | - | - |
| 2023 Q2 | 68 178.71 € | 75.19 € | - | - |
| 2023 Q1 | 71 355.05 € | 75.09 € | - | - |
| 2022 Q4 | 101 642.55 € | 78 € | - | - |
| 2022 Q3 | 102 684.59 € | 43.24 € | - | - |
| 2022 Q2 | 127 283.94 € | 70.5 € | - | - |
| 2022 Q1 | 132 738.62 € | 108.59 € | - | - |
| 2021 Q4 | 4 746.54 € | - | - | - |
| 2021 Q3 | 471 657.5 € | 299.98 € | - | - |
| 2021 Q2 | 90 000 € | - | - | - |
| 2021 Q1 | - | - | - | - |
| 2020 Q4 | - | - | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | 70 000 € | - | - | - |
| 2020 Q1 | 105 000 € | - | - | - |
