EdgeCap Partners OÜ

16227881

General info

Name

EdgeCap Partners OÜ

Registry code

16227881

VAT number

EE102465899

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.05.2021 (3)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

64201 - Activities of holding companies

Revenue

645 969 €

Profit

-83 372 €

Profit margin

-13%

Gross salary

4 061 €

(estimate is approximate)

Equity

45 158 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-185%

Return on assets

-53%

Related parties

Owner Representative Beneficial owner Roles

Edge Investor OÜ

16655393

70% - 7 000.00 EUR - -

CB Investment Holding OÜ

16543748

30% - 3 000.00 EUR - -

Kristjan Piilmann

02.04.1990 (34)

- Board member Indirect ownership Founder

Related companies

Owner Representative Beneficial owner Roles

EdgeCap Partners GP I OÜ

16665996

100% - 2 500.00 EUR - - Founder

EdgeCap Partners I Usaldusfond

16651509

- Fund manager -

Financial info

2021
05.10.2022
2022
24.10.2023
2023
30.06.2024
Total Revenue - 531 289 € 645 969 €
Net profit (loss) for the period -9 895 € 372 362 € -83 372 €
Profit Margin - 70% -13%
Current Assets 14 750 € 377 940 € 155 927 €
Fixed Assets 2 500 € 2 500 € 2 500 €
Total Assets 17 250 € 380 440 € 158 427 €
Current Liabilities 24 645 € 15 473 € 113 269 €
Non Current Liabilities - - -
Total Liabilities - - -
Share Capital - - -
Equity -7 395 € 364 967 € 45 158 €
Employees 0 0 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 102 309.26 € 63 285.85 € 7 011.26 € 1
2023 Q4 987.97 € 6 910.89 € 6 689.09 € 1
2023 Q3 341 548.34 € 46 627.55 € 2 978.66 € 1
2023 Q2 31 755.26 € - 13.18 € 1
2023 Q1 21 278.48 € - 19.95 € -
2022 Q4 15 687.52 € 212.26 € 85.93 € -
2022 Q3 17 502.91 € 315.06 € - -
2022 Q2 531 289 € 104 417.19 € - -
2022 Q1 - - - -