iCapital OÜ (11673067)

iCapital OÜ

Legal form:

Private limited company

Registration code:

11673067

VAT number:

EE101396309

Financial year period:

01.01 - 31.12

Established:

05.08.2009 (15)

Capital:

2 556 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Riia tn 181a

Status:

Registered

Contacts

Email:

info@icapital.ee

Phone:

+372 5251686

Fields of activity

OTHER SERVICE ACTIVITIES
Other service activities
9609 - Other services n.e.c.

VAT liability

	Start	End
EE101396309	24.11.2022
EE101396309	01.12.2012	30.07.2019
EE101396309	20.09.2010	14.02.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.09.2023	Valid
2021	01.01.2021 - 31.12.2021	03.10.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	05.08.2009 - 31.12.2010	30.06.2011	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	1 008 €	1 200 €	202 €94.7%	1
Kokku 2025:	1 008 €	1 200 €	202 €
2024 Q4	1 744 €	1 053 €	3 794 €30.1%	1
2024 Q3	1 559 €	1 053 €	2 915 €90.1%	1
2024 Q2	6 811 €	960 €	29 435 €36 743.8%	1
2024 Q1	1 016 €	996 €	80 €98.3%	1
Kokku 2024:	11 130 €	4 062 €	36 224 €80.5%
2023 Q4	1 515 €	968 €	4 589 €45.2%	1
2023 Q3	2 521 €	968 €	8 380 €2 835.5%	1
2023 Q2	869 €	968 €	285 €95.8%	1
2023 Q1	1 896 €	1 030 €	6 816 €400.5%	1
Kokku 2023:	6 802 €	3 933 €	20 071 €1 373.6%
2022 Q4	50 €	57 €	1 362 €	1
Kokku 2022:	50 €	57 €	1 362 €
2021 Q4	133 €	151 €	0 €	-
2021 Q2	528 €	572 €	0 €	-
Kokku 2021:	661 €	723 €	0 €
2020 Q4	266 €	297 €	0 €	-
2020 Q3	416 €	467 €	0 €	-
2020 Q2	0 €	0 €	0 €	1
2020 Q1	471 €	117 €	0 €	-
Kokku 2020:	1 153 €	880 €	0 €

Sales revenue by area of activity

	2021	2022	2023
Other services n.e.c.	1 350 €	6 937 €	11 380 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

202 €

Monthly average

67 €

Per employee

67 €

Capital ratio

2,63%

Labor taxes

Turnover ratio

594,50%

Tax ratio

119,06%

Monthly average

400 €

Per employee

400 €

State taxes

Monthly average

336 €

Turnover ratio

499,33%

Estimated salary

Gross salary

916 €

Net salary

825 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	84 643 €	133 093 €57.2%	195 916 €47.2%	164 844 €15.9%	137 482 €16.6%
Fixed assets	26 367 €	22 362 €15.2%	18 620 €16.7%	33 947 €82.3%	48 250 €42.1%
Total assets	111 010 €	155 455 €40.0%	214 536 €38.0%	198 791 €7.3%	185 732 €6.6%
Short-term liabilities	700 €	4 820 €588.6%	53 084 €1 001.3%	53 643 €1.1%	92 488 €72.4%
Long-term liabilities	-	-	-	-	-
Total liabilities	700 €	4 820 €588.6%	53 084 €1 001.3%	53 643 €1.1%	92 488 €72.4%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	102 454 €	107 754 €5.2%	148 145 €37.5%	158 897 €7.3%	114 529 €27.9%
Net profit	5 300 €	40 325 €660.8%	10 751 €73.3%	-16 305 €251.7%	-23 841 €46.2%
Equity	110 310 €	150 635 €36.6%	161 452 €7.2%	145 148 €10.1%	93 244 €35.8%
Turnover	7 580 €	19 280 €154.4%	1 350 €93.0%	6 937 €413.9%	11 380 €64.0%
Profit margin	69.92%	209.15%199.1%	796.37%280.8%	-235.04%129.5%	-209.50%10.9%

	Date of birth	Role	Start	Valid
Sven Illing	17.01.1979 (46)	Management board member	05.08.2009	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Sven Illing	17.01.1979 (46)	Partner	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Sven Illing	17.01.1979 (46)	Direct holding	01.10.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Buildit Invest OÜ	22.04.2014	Partner	1 273,00 EUR	4,25	Sole ownership	01.09.2023
GameFounders OÜ	02.04.2012	Partner	334,00 EUR	11,36	Sole ownership	01.09.2023
GF Ventures OÜ	16.07.2012	Partner	215,00 EUR	1,72	Sole ownership	16.06.2020
Green Nature OÜ	03.03.2008	Partner	958,00 EUR	17,99	Sole ownership	02.09.2023
Minudoc OÜ	20.12.2018	Partner	19,00 EUR	0,42	Sole ownership	16.08.2023
Smart Load Solutions OÜ	05.12.2014	Partner	152,09 EUR	0,17	Sole ownership	07.03.2024
Votemo Invest OÜ	15.12.2021	Partner	500,00 EUR	5	Sole ownership	21.01.2022
WiseDrive OÜ	06.09.2019	Partner	40,50 EUR	1,12	Sole ownership	01.09.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 20045978 / M2	28.09.2023	Fine warning order: annual report not submitted	28.10.2023	Deficiencies remedied (30.09.2023)
Ä 20045978 / 7	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 20045978 / 6	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 20045978 / 5	22.12.2017	Entry - Amendment entry		In force (22.12.2017)
Ä 20045978 / 4	04.12.2017	Entry - Amendment entry		In force (04.12.2017)
Ä 20045978 / 3	14.12.2011	Entry - Amendment entry		In force (14.12.2011)
Ä 20045978 / 2	23.09.2010	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (23.09.2010)
Ä 45978	05.08.2009	Entry - Initial entry		In force (05.08.2009)
Ä 45978 / M1	03.08.2009	Order to remedy deficiencies - Initial entry	03.09.2009	In force (03.08.2009)

Public transactions

	Party	Amount	Classification
16.11.2023	Tallinna Tehnikaülikool	4 745.18 € Received	OPERATIONAL EXPENSES Other education, incl. education administration

.EE domains

	Status	Registered	Expires
icapital.ee	ok (paid and in zone)	04.07.2010	29.12.2026