Name
NORDCAPE OÜ
Registry code
14363539
VAT number
EE102027910
Type
OÜ - Limited Liability Company
Status
Bankrupt
Foundation date
01.11.2017 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
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Not submitted
23 300 €
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aivar Vähk 01.05.1967 (57) | 100% - 2 500.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Terje Eipre 18.06.1968 (56) | - | Bankruptcy trustee | - | |
| Erik Mesikäpp 08.06.1992 (32) | - | - | - | Bankruptcy committee member |
| Karmel Lääts 22.03.2000 (24) | - | - | - | Bankruptcy committee member |
| Severinas Jakubauskas 21.11.1993 (30) | - | - | - | Bankruptcy committee member |
| Enar Vähk 07.08.1997 (27) | - | - | - | Founder |
| 2019 29.09.2020 | 2020 30.06.2021 | 2021 30.06.2022 | |
|---|---|---|---|
| Total Revenue | 472 497 € | 441 165 € | 1 756 248 € |
| Net profit (loss) for the period | 33 768 € | -2 401 € | 56 134 € |
| Profit Margin | 7% | -1% | 3% |
| Current Assets | 75 501 € | 44 008 € | 233 210 € |
| Fixed Assets | 39 937 € | 53 165 € | 49 093 € |
| Total Assets | 115 438 € | 97 173 € | 282 303 € |
| Current Liabilities | 58 459 € | 26 187 € | 165 924 € |
| Non Current Liabilities | 13 408 € | 29 820 € | 19 079 € |
| Total Liabilities | 71 867 € | 56 007 € | 185 003 € |
| Share Capital | - | - | - |
| Equity | 43 571 € | 41 166 € | 97 300 € |
| Employees | 2 | 2 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | 10.83 € | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | - | 40.01 € | - |
| 2022 Q4 | 178 017.41 € | 31 039.65 € | 7 910.54 € | 10 |
| 2022 Q3 | 824 590.93 € | - | 13 006.23 € | 11 |
| 2022 Q2 | 883 246.42 € | 17 453.1 € | 8 516.38 € | 10 |
| 2022 Q1 | 772 988.1 € | 40 712.09 € | 8 068.66 € | 9 |
| 2021 Q4 | 570 097.16 € | 6 531.79 € | 6 992.47 € | 7 |
| 2021 Q3 | 610 050.61 € | 24 922.67 € | 6 343.26 € | 6 |
| 2021 Q2 | 115 325.45 € | 16 111.8 € | 5 620.53 € | 4 |
| 2021 Q1 | 139 214.16 € | 7 880.05 € | 3 635.84 € | 6 |
| 2020 Q4 | 138 843.01 € | 9 082.81 € | 2 608.11 € | 5 |
| 2020 Q3 | 148 989.97 € | 14 573.93 € | 1 960.91 € | 4 |
| 2020 Q2 | 51 345 € | 5 205.14 € | 3 211.34 € | 3 |
| 2020 Q1 | 84 631.41 € | 3 382.13 € | 2 046.07 € | 4 |
