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LipCap OÜ

Legal form:

Private limited company

Registry code:

12572003

VAT no.:

EE101705288

Fiscal-year period:

01.01 - 31.12

Established:

19.11.2013 (12)

Capital:

2 500 EUR

Address:

Vahtramäe tee 12-2, Pirita linnaosa, Tallinn, Harju maakond, 11912

Status:

Registered

Contacts

Email:

erki.lipre@eesti.ee

Phone:

+372 55687296

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE101705288	01.04.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	13.05.2021	Valid
2019	01.01.2019 - 31.12.2019	11.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.05.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.12.2015 - 31.12.2016	13.06.2017	Valid
2015	01.12.2014 - 30.11.2015	13.06.2016	Valid
2015	01.01.2015 - 31.12.2015	20.05.2016	Expired
2014	19.11.2013 - 30.11.2014	13.06.2016	Valid
2014	19.11.2013 - 31.12.2014	11.07.2015	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	9 150 €86.3%	-
Kokku 2026:	0 €	0 €	9 150 €
2025 Q4	15 084 €	0 €	66 661 €35.3%	-
2025 Q3	9 872 €	0 €	49 258 €310.5%	-
2025 Q2	1 235 €	0 €	12 000 €0.5%	-
2025 Q1	2 257 €	0 €	12 062 €0.5%	-
Kokku 2025:	28 448 €	0 €	139 981 €197.5%
2024 Q4	1 447 €	0 €	12 000 €0.0%	-
2024 Q3	2 271 €	0 €	12 000 €0.0%	-
2024 Q2	2 355 €	0 €	12 000 €8.5%	-
2024 Q1	1 929 €	0 €	11 059 €58.4%	-
Kokku 2024:	8 002 €	0 €	47 059 €17.2%
2023 Q4	3 104 €	0 €	26 592 €490.9%	-
2023 Q3	56 €	0 €	4 500 €0.0%	-
2023 Q2	0 €	0 €	4 500 €1.2%	-
2023 Q1	153 €	0 €	4 554 €1.2%	-
Kokku 2023:	3 312 €	0 €	40 146 €122.4%
2022 Q4	189 €	0 €	4 500 €0.0%	-
2022 Q3	98 €	0 €	4 500 €0.0%	-
2022 Q2	466 €	0 €	4 500 €1.1%	-
2022 Q1	236 €	0 €	4 551 €1.1%	-
Kokku 2022:	990 €	0 €	18 051 €4.2%
2021 Q4	230 €	0 €	4 500 €0.0%	-
2021 Q3	144 €	0 €	4 500 €0.0%	-
2021 Q2	549 €	0 €	4 500 €17.4%	-
2021 Q1	651 €	542 €	3 831 €9.5%	-
Kokku 2021:	1 574 €	542 €	17 331 €389.5%
2020 Q4	937 €	615 €	3 500 €	-
2020 Q3	476 €	534 €	0 €	1
2020 Q2	208 €	234 €	0 €100.0%	1
2020 Q1	0 €	0 €	41 €	1
Kokku 2020:	1 620 €	1 383 €	3 541 €91.3%
2019 Q4	0 €	0 €	0 €100.0%	0
2019 Q3	7 027 €	0 €	12 790 €45.3%	0
2019 Q2	4 318 €	0 €	23 388 €397.1%	0
2019 Q1	763 €	0 €	4 705 €51.5%	0
Kokku 2019:	12 108 €	0 €	40 883 €21.7%
2018 Q4	0 €	0 €	3 105 €18.4%	0
2018 Q3	633 €	0 €	3 805 €35.7%	0
2018 Q2	221 €	0 €	2 805 €88.3%	0
2018 Q1	0 €	0 €	23 883 €656.5%	0
Kokku 2018:	854 €	0 €	33 598 €146.4%
2017 Q4	468 €	0 €	3 157 €4.5%	0
2017 Q3	271 €	0 €	3 305 €17.8%	0
2017 Q2	266 €	0 €	2 805 €35.8%	0
2017 Q1	573 €	0 €	4 370 €	0
Kokku 2017:	1 578 €	0 €	13 637 €
2016 Q4	978 €	0 €	0 €	0
2016 Q3	1 023 €	0 €	0 €	0
2016 Q2	511 €	0 €	0 €	0
2016 Q1	8 941 €	0 €	0 €	0
Kokku 2016:	11 453 €	0 €	0 €
2015 Q4	1 336 €	0 €	0 €	0
2015 Q3	1 657 €	0 €	0 €	0
2015 Q2	2 438 €	0 €	0 €	0
2015 Q1	1 632 €	0 €	0 €	0
Kokku 2015:	7 063 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			35 500 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	12 000 €	12 000 €	12 000 €
Business consultancy and other management advice	6 000 €	12 000 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Erki Lipre	38603XXXXXX	13.03.1986 (40)	Board member	19.11.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Erki Lipre	38603XXXXXX	13.03.1986 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Erki Lipre	38603XXXXXX	13.03.1986 (40)	Founder	18.11.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Erki Lipre	38603XXXXXX	13.03.1986 (40)	Direct holding	09.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Kanaarilind OÜ	25.03.2021	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Teeme Uue OÜ	18.11.2020	Shareholder	850,00 EUR	33,33	Sole ownership	02.09.2023	-
Next Big Thing OÜ	09.06.2021	Shareholder	312,39 EUR	3,12	Sole ownership	09.08.2021	-
MultiCharge OÜ	17.12.2018	Shareholder	51,69 EUR	0,26	Sole ownership	20.01.2026	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

2026 Q1

Turnover

Amount

9 150 €

Monthly average

3 050 €

Per employee

0 €

Equity ratio

122,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	458 133 €15.9%	395 132 €2.7%	406 240 €1.2%	401 449 €17.3%	342 342 €385.2%	70 559 €
Non-current assets	1 945 490 €5.7%	1 841 308 €1.9%	1 806 393 €2.2%	1 767 329 €59.4%	1 108 914 €960.6%	104 555 €
Total assets	2 403 623 €7.5%	2 236 440 €1.1%	2 212 633 €2.0%	2 168 778 €49.4%	1 451 256 €728.7%	175 114 €
Short-term liabilities	18 227 €2.5%	18 697 €6 437.4%	286 €22.7%	233 €93.5%	3 610 €77.1%	15 783 €
Long-term liabilities	903 333 €9.7%	823 703 €20.2%	685 303 €4.1%	658 103 €	-	-
Total liabilities	921 560 €9.4%	842 400 €22.9%	685 589 €4.1%	658 336 €18 136.5%	3 610 €77.1%	15 783 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 391 540 €8.7%	1 524 545 €1.1%	1 507 942 €4.3%	1 445 146 €821.5%	156 831 €13.7%	137 901 €
Net profit	88 023 €166.2%	-133 005 €901.1%	16 602 €73.6%	62 796 €95.1%	1 288 315 €6 705.7%	18 930 €
Equity	1 482 063 €6.3%	1 394 040 €8.7%	1 527 044 €1.1%	1 510 442 €4.3%	1 447 646 €808.6%	159 331 €
Turnover	47 500 €97.9%	24 000 €33.3%	18 000 €	18 000 €319.6%	4 290 €37.8%	6 898 €
Profit margin	185.31%133.4%	-554.19%700.9%	92.23%73.6%	348.87%98.8%	30 030.65%10 843.0%	274.43%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CJ WDN	-FV BZZ	-	-	-
Liquidity
Current ratio	FD.C	UG.B	Z WJE.K	1 723.0	94.8
Quick ratio	NY.F	UX.P	J MJG.X	1 723.0	94.8
Cash ratio	E.N	B.S	KSM.L	510.2	62.5
Efficiency
Days sales outstanding (dso)	N WDO.Q	Z UQX.Y	T ITJ.J	5 601.1	11 773.2
Asset turnover	A.S	T.Z	E.I	0.0	0.0
Structure
Debt ratio	O.A	A.L	K.M	0.3	0.0
Profitability
Operating margin	LO.F%	-II.A%	Z.V%	-15.9%	-795.2%
Net profit margin	KQJ.Y%	-AMO.U%	AL.P%	348.9%	30 030.7%
Return on assets (roa)	D.O%	-X.G%	J.C%	3.5%	158.4%
Return on equity (roe)	M.P%	-H.C%	W.G%	4.2%	89.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10189949 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10189949 / 6	03.08.2018	Entry - Amendment entry		Entered into force (03.08.2018)
Ä 10189949 / M2	16.07.2018	Order to remedy deficiencies - Amendment entry	15.08.2018	Deficiencies remedied (03.08.2018)
Ä 10189949 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10189949 / 4	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
26.07.2023	Kliimaministeerium	4 000.00 € Received	OTHER GRANTS Pollution reduction

LipCap OÜ

Contacts

Industries

VAT liability

Annual reports

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Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

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No payment orders found