OveCap OÜ (12182816)

OveCap OÜ

Legal form:

Private limited company

Registry code:

12182816

VAT no.:

EE101724476

Fiscal-year period:

01.01 - 31.12

Established:

26.10.2011 (13)

Former business names:

Babyface OÜ

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Haabersti linnaosa, Pagi tn 5-17

Status:

Registered

Contacts

Email:

maiken.ledis@gmail.com

Phone:

+372 5016612

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising and market research
Advertising
73111 - Advertising agencies

VAT liability

	Start	End
EE101724476	01.07.2014

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	28.01.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	03.05.2022	Valid
2020	01.01.2020 - 31.12.2020	30.01.2021	Valid
2019	01.01.2019 - 31.12.2019	17.01.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.04.2018	Valid
2016	01.01.2016 - 31.12.2016	16.03.2017	Valid
2015	01.01.2015 - 31.12.2015	19.10.2016	Valid
2014	01.01.2014 - 31.12.2014	14.01.2015	Valid
2013	01.01.2013 - 31.12.2013	02.05.2014	Valid
2012	26.10.2011 - 31.12.2012	09.10.2013	Valid

Unsubmitted declarations

	Deadline
VAT return	20.06.2025	7 days overdue

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €100.0%	-
2024 Q2	1 320 €	0 €	6 000 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	1 320 €	0 €	6 000 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €100.0%
2022 Q4	0 €	0 €	0 €100.0%	-
2022 Q3	10 €	0 €	250 €90.0%	-
2022 Q2	0 €	0 €	2 507 €84.1%	-
2022 Q1	2 282 €	0 €	15 745 €15 644.7%	-
Kokku 2022:	2 291 €	0 €	18 502 €150.3%
2021 Q4	0 €	0 €	100 €98.5%	-
2021 Q3	1 543 €	220 €	6 831 €6 730.8%	-
2021 Q2	20 €	0 €	100 €72.2%	-
2021 Q1	66 €	0 €	360 €64.7%	1
Kokku 2021:	1 629 €	220 €	7 391 €69.7%
2020 Q4	189 €	0 €	1 020 €	1
2020 Q3	0 €	0 €	0 €100.0%	1
2020 Q2	2 767 €	1 371 €	8 200 €46.1%	1
2020 Q1	4 393 €	1 232 €	15 200 €	1
Kokku 2020:	7 349 €	2 604 €	24 420 €

Revenue by industry

	2021	2022	2023
Advertising agencies	8 366 €	17 872 €	1 959 €

Debts to the tax authority

✓ No tax debt as of 26.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

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

	2019	2020	2021	2022	2023
Current assets	17 677 €	54 938 €210.8%	53 295 €3.0%	55 592 €4.3%	41 559 €25.2%
Non-current assets	29 039 €	-	-	-	65 €99.8%
Varad kokku	46 716 €	54 938 €17.6%	53 295 €3.0%	55 592 €4.3%	41 624 €25.1%
Short-term liabilities	11 554 €	7 447 €35.5%	13 745 €84.6%	13 896 €1.1%	5 845 €57.9%
Pikaajalised kohustised	29 433 €	39 845 €35.4%	34 818 €12.6%	30 000 €13.8%	11 755 €60.8%
Kohustised kokku	40 987 €	47 292 €15.4%	48 563 €2.7%	43 896 €9.6%	17 600 €59.9%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-1 034 €	729 €170.5%	-1 324 €281.6%	2 232 €268.6%	9 196 €312.0%
Puhaskasum	4 263 €	4 417 €3.6%	3 556 €19.5%	6 964 €95.8%	12 328 €77.0%
Omakapital	5 729 €	7 646 €33.5%	4 732 €38.1%	11 696 €147.2%	24 024 €105.4%
Turnover	56 450 €	17 888 €68.3%	8 466 €52.7%	17 872 €111.1%	1 959 €89.0%
Kasumimarginaal	7.55%	24.69%227.0%	42.00%70.1%	38.97%7.2%	629.30%1 515.0%

	Date of birth	Role	Start	Valid
Maiken Ledis	20.05.1969 (56)	Board member	22.08.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
Miko-Ove Niinemäe	31.03.1993 (32)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Miko-Ove Niinemäe	31.03.1993 (32)	Direct holding	06.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Tensor Estate OÜ	20.12.2024	Shareholder	50,00 EUR	50	Sole ownership	20.12.2024
Wallow System OÜ	29.09.2023	Shareholder	65,00 EUR	65	Sole ownership	29.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 10161708 / 11	22.08.2024	Entry - Amendment entry		Entered into force (22.08.2024)
Ä 10161708 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10161708 / 9	06.07.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (06.07.2022)
Ä 10161708 / 8	11.05.2021	Entry - Amendment entry		Entered into force (11.05.2021)
Ä 10161708 / M1	10.05.2021	Order to remedy deficiencies - Amendment entry	30.05.2021	Deficiencies remedied (11.05.2021)
Ä 10161708 / 7	30.06.2019	Entry - Amendment entry		Entered into force (30.06.2019)
Ä 10161708 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10161708 / 5	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10161708 / 4	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10161708 / 3	14.08.2014	Entry - Amendment entry		Entered into force (14.08.2014)
Ä 10161708 / 2	08.05.2014	Entry - Amendment entry		Entered into force (08.05.2014)
Ä 10161708	26.10.2011	Entry - Initial entry		Entered into force (26.10.2011)