iCapital OÜ

Legal form:: Private limited company
Registry code:: 11673067
VAT no.:: EE101396309
Fiscal-year period:: 01.01 - 31.12
Established:: 05.08.2009 (17 y)
Capital:: 2 556 EUR
Address:: Riia tn 181a, Tartu linn, Tartu linn, Tartu maakond, 50411
Status:: Registered
LEI code:: 254900X1M8ZQ6OZMYX80

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Contacts

Phone:: +372 5251686
Email:: info@icapital.ee

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 – Other financial service activities n.e.c., except insurance and pension funding

Industry TOPNo. 182 of 220 companies

1.VGFS Financial Services Estonia OÜ9.3M €
2.Montonio Finance OÜ5.2M €
3.Creditstar Group AS4.5M €
4.Wise Assets Europe AS4.4M €
5.Or Technologies Limited OÜ4.2M €
6.Saturn Investments OÜ2.9M €
7.Brink's Estonia OÜ2.8M €
8.Maksekeskus AS2.1M €
9.Sihtasutus Keskkonnainvesteeringute Keskus2M €
10.Lightyear Europe AS2M €

182.iCapital OÜ4.1k €

Main activity 64991 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101396309	24.11.2022	-
EE101396309	01.12.2012	30.07.2019
EE101396309	20.09.2010	14.02.2012

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Expired	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	03.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	31.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	05.08.2009 – 31.12.2010	30.06.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains6 Licenses–Regulations10 Public transactions1 Grants–State aid–Public procurement–Holdings in companies6 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 058 €	1 297 €	440 €−54,1%	1
2026 Q2	1 156 €	1 223 €	959 €−42,3%	1
2026 Q1	1 683 €	1 191 €	1 661 €+56,6%	1
Total 2026:	3 897 €	3 711 €	3 060 €
2025 Q4	1 096 €	1 217 €	1 061 €+26,2%	1
2025 Q3	1 109 €	1 291 €	841 €−6,2%	1
2025 Q2	1 088 €	1 328 €	897 €+344%	1
2025 Q1	1 008 €	1 200 €	202 €−94,7%	1
Total 2025:	4 301 €	5 036 €	3 001 €
2024 Q4	1 744 €	1 053 €	3 794 €+30,2%	1
2024 Q3	1 559 €	1 053 €	2 915 €−90,1%	1
2024 Q2	6 811 €	960 €	29 435 €+36 694%	1
2024 Q1	1 016 €	996 €	80 €−98,3%	1
Total 2024:	11 130 €	4 062 €	36 224 €
2023 Q4	1 515 €	968 €	4 589 €−45,2%	1
2023 Q3	2 521 €	968 €	8 380 €+2 840%	1
2023 Q2	869 €	968 €	285 €−95,8%	1
2023 Q1	1 896 €	1 030 €	6 816 €+400%	1
Total 2023:	6 801 €	3 934 €	20 070 €
2022 Q4	50 €	57 €	1 362 €	1
Total 2022:	50 €	57 €	1 362 €
2021 Q4	133,18 €	150,94 €	-	-
2021 Q2	528,03 €	572,47 €	-	-
Total 2021:	661,21 €	723,41 €	0 €
2020 Q4	265,96 €	296,76 €	-	-
2020 Q3	416,11 €	466,93 €	-	-
2020 Q2	-	-	-	1
2020 Q1	471 €	117 €	0 €−100%	1
Total 2020:	1 153,07 €	880,69 €	0 €
2019 Q3	256 €	0 €	1 315 €−78,1%	0
2019 Q2	1 131 €	0 €	6 000 €+514%	0
2019 Q1	139 €	0 €	977 €−42,5%	0
Total 2019:	1 526 €	0 €	8 292 €
2018 Q4	332 €	0 €	1 700 €−78,8%	0
2018 Q3	2 809 €	0 €	8 000 €+1 722%	0
2018 Q2	30 €	0 €	439 €+7,9%	0
2018 Q1	32 €	0 €	407 €	0
Total 2018:	3 203 €	0 €	10 546 €
2017 Q4	0 €	0 €	0 €−100%	0
2017 Q3	3 490 €	0 €	17 521 €+585%	0
2017 Q2	435 €	0 €	2 559 €−9,4%	0
2017 Q1	168 €	0 €	2 823 €+3 301%	0
Total 2017:	4 093 €	0 €	22 903 €
2016 Q4	270 €	190 €	83 €−70,7%	1
2016 Q3	576 €	646 €	283 €+13,2%	1
2016 Q2	507 €	571 €	250 €−0,4%	1
2016 Q1	511 €	574 €	251 €−97,2%	1
Total 2016:	1 864 €	1 981 €	867 €
2015 Q4	534 €	580 €	8 928 €−11,5%	1
2015 Q3	2 602 €	655 €	10 087 €+13,0%	1
2015 Q2	2 843 €	580 €	8 928 €+6,6%	1
2015 Q1	2 256 €	544 €	8 372 €	1
Total 2015:	8 235 €	2 359 €	36 315 €

Revenue by industry

	2023	2024	2025
Other financial service activities n.e.c., except insurance and pension funding		35 843 €	10 694 €
Other services n.e.c.	11 380 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Sven Illing	37901XXXXXX	17.01.1979 (47)	Board member	05.08.2009	-

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Shareholders

	Personal ID code
Sven Illing	37901XXXXXX	17.01.1979 (47)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Sven Illing	37901XXXXXX	17.01.1979 (47)	Founder	03.08.2009	-

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Ultimate beneficial owners

	Personal ID code
Sven Illing	37901XXXXXX	17.01.1979 (47)	Direct holding	01.10.2018	-

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Holdings in companies


GameFounders OÜ	02.04.2012	Shareholder	334 EUR	11,36%	Sole ownership	01.09.2023	-
Votemo Invest OÜ	15.12.2021	Shareholder	500 EUR	5,00%	Sole ownership	21.01.2022	-
Buildit Invest OÜ	22.04.2014	Shareholder	1 273 EUR	4,25%	Sole ownership	01.09.2023	-
GF Ventures OÜ	16.07.2012	Shareholder	215 EUR	1,72%	Sole ownership	16.06.2020	-
Minudoc OÜ	20.12.2018	Shareholder	21,35 EUR	0,45%	Sole ownership	05.12.2025	-

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2026 Q3

Turnover

Amount: 440 €
Monthly average: 147 €
Per employee: 147 €
Equity ratio: 5,74%

Labour taxes

Turnover ratio: 294,77%
Tax ratio: 122,59%
Monthly average: 432 €
Per employee: 432 €

State taxes

Monthly average: 353 €
Turnover ratio: 240,45%

Estimated salary

Gross salary: 929 €
Net salary: 853 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	108 174 €−24,2%	142 634 €+3,7%	137 482 €−16,6%	164 844 €−15,9%	195 916 €+47,2%	133 093 €+57,2%	84 643 €
Non-current assets	65 901 €+5,9%	62 250 €+29,0%	48 250 €+42,1%	33 947 €+82,3%	18 620 €−16,7%	22 362 €−15,2%	26 367 €
Total assets	174 075 €−15,0%	204 884 €+10,3%	185 732 €−6,6%	198 791 €−7,3%	214 536 €+38,0%	155 455 €+40,0%	111 010 €
Short-term liabilities	90 988 €−10,3%	101 435 €+9,7%	92 488 €+72,4%	53 643 €+1,1%	53 084 €+1 001%	4 820 €+589%	700 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	90 988 €−10,3%	101 435 €+9,7%	92 488 €+72,4%	53 643 €+1,1%	53 084 €+1 001%	4 820 €+589%	700 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	100 637 €+11,3%	90 432 €−20,9%	114 273 €−28,0%	158 641 €+7,3%	147 889 €+37,6%	107 498 €+5,2%	102 198 €
Net profit	-20 362 €−300%	10 205 €+143%	-23 841 €−46,2%	-16 305 €−252%	10 751 €−73,3%	40 325 €+661%	5 300 €
Equity	83 087 €−19,7%	103 449 €+10,9%	93 244 €−35,8%	145 148 €−10,1%	161 452 €+7,2%	150 635 €+36,6%	110 310 €
Turnover	10 694 €−70,2%	35 843 €+215%	11 380 €+64,0%	6 937 €+414%	1 350 €−93,0%	19 280 €+154%	7 580 €
Profit margin	-190,4%	28,5%	-209,5%	-235,0%	796,4%	209,2%	69,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	3,1	3,7
Quick ratio	3,1	3,7
Cash ratio	0,4	0,5
Efficiency
Days sales outstanding (dso)	4 285,9	21 703,2
Asset turnover	0,0	0,0
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	-59,2%	-142,7%
Net profit margin	-235,0%	796,4%
Return on assets (roa)	-7,9%	5,8%
Return on equity (roe)	-11,2%	6,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20045978 / 8	02.07.2025	Entry – Amendment entry	-	Entered into force02.07.2025
Ä 20045978 / M2	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Deficiencies remedied30.09.2023
Ä 20045978 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20045978 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20045978 / 5	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


16.11.2023	Tallinna Tehnikaülikool	4 745,18 €Received	OPERATING EXPENSESOther education, incl. education administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


tehisarukoolitused.ee	Active	08.07.2026	09.07.2027
tehisarukad.ee	Active	08.07.2026	09.07.2027
aikoolitajad.ee	Active	08.07.2026	09.07.2027
aisummit.ee	Active	07.07.2026	08.07.2027
topai.ee	Active	06.07.2026	07.07.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.