EstCap Group OÜ

16227728

General info

Name

EstCap Group OÜ

Registry code

16227728

VAT number

EE102379273

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.05.2021 (3)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

66199 - Other activities auxiliary to financial services that are not classified elsewhere 69202 - Bookkeeping, tax consulting

Revenue

84 005 €

Profit

14 952 €

Profit margin

18%

Gross salary

-

Equity

12 458 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

120%

Return on assets

12%

Related parties

Owner Representative Beneficial owner Roles

OÜ Bintous

11408661

100% - 2 500.00 EUR - - Founder

Urmas Peiker

22.08.1976 (48)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Related companies

Owner Representative Beneficial owner Roles

Estcap Asset Management OÜ

16272396

100% - 2 500.00 EUR - - Founder

Financial info

2021
19.09.2022
2022
30.06.2023
2023
28.06.2024
Total Revenue - 55 500 € 84 005 €
Net profit (loss) for the period -18 311 € 13 317 € 14 952 €
Profit Margin - 24% 18%
Current Assets 50 002 € 63 817 € 36 461 €
Fixed Assets 35 716 € 98 900 € 91 973 €
Total Assets 85 718 € 162 717 € 128 434 €
Current Liabilities 1 529 € 45 211 € 28 976 €
Non Current Liabilities 100 000 € 120 000 € 87 000 €
Total Liabilities 101 529 € 165 211 € 115 976 €
Share Capital - - -
Equity -15 811 € -2 494 € 12 458 €
Employees 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 156.22 € - - -
2023 Q4 4 534 € 214.58 € - -
2023 Q3 15 989 € 2 779.32 € - -
2023 Q2 23 284 € 866.84 € - -
2023 Q1 19 437.66 € 9 431.01 € - -
2022 Q4 4 050 € - - -
2022 Q3 - - - -
2022 Q2 14 208 € 1 841.6 € - -
2022 Q1 - - - -
2021 Q4 - - - -
2021 Q3 - - - -
2021 Q2 - - - -