Novacap OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12399349
VAT no.VAT no.:: EE102817201
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 03.01.2013 (13 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Kiilu, Kalana küla, Hiiumaa vald, Hiiu maakond, 92230
StatusStatus:: Registered
LEI codeLEI code:: 2549005XD6WVVDBRY860
E-invoice receptionE-invoice reception:: e-arveldaja

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

PhonePhone:: +372 53051530
EmailEmail:: priit.raid@gmail.com

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

99€ /monthSubscribe now

Create and update lists without limits; data is refreshed daily

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
Holiday and other short-stay accommodation
55204 – Guest apartments

VAT liability

VAT no.	Start	End
EE102817201	01.12.2024	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.09.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	03.02.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	24.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.05.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.10.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.12.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.03.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	14.10.2015	Valid	PDF
2013	03.01.2013 – 31.12.2013	10.08.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthSubscribe now

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

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 851 €	755 €	22 202 €+171%	1
2026 Q1	685 €	735 €	8 205 €−16,2%	1
Total 2026:	2 536 €	1 490 €	30 407 €
2025 Q4	657 €	695 €	9 795 €−79,7%	1
2025 Q3	4 751 €	695 €	48 316 €+100%	1
2025 Q2	2 123 €	695 €	24 156 €−12,5%	1
2025 Q1	2 456 €	695 €	27 613 €	1
Total 2025:	9 987 €	2 780 €	109 880 €
2024 Q4	647 €	695 €	-	1
2024 Q3	697 €	695 €	-	1
2024 Q2	647 €	695 €	-	1
2024 Q1	648 €	695 €	-	1
Total 2024:	2 639 €	2 780 €	0 €
2023 Q4	647 €	695 €	-	1
2023 Q3	647 €	695 €	-	1
2023 Q2	432 €	463 €	-	1
Total 2023:	1 726 €	1 853 €	0 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Guest apartments		57 511 €	91 536 €
Renting and operating of own or leased real estate	49 798 €	12 786 €
Guest apartment	24 218 €

Tax debts

No tax debt found

No tax debt as of 14.07.2026

Representatives

	Personal ID code
Priit Raid	38002XXXXXX	13.02.1980 (46)	Board member	03.01.2013	-

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

3€ /monthSubscribe now

Shareholders

	Personal ID code
Priit Raid	38002XXXXXX	13.02.1980 (46)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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

3€ /monthSubscribe now

Other persons

	Personal ID code
Priit Raid	38002XXXXXX	13.02.1980 (46)	Founder	03.01.2013	-

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

3€ /monthSubscribe now

Ultimate beneficial owners

	Personal ID code
Priit Raid	38002XXXXXX	13.02.1980 (46)	Direct holding	20.10.2018	-

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

3€ /monthSubscribe now

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 22 202 €
Monthly average: 7 401 €
Per employee: 7 401 €
Equity ratio: 296,03%

Labour taxes

Turnover ratio: 3,40%
Tax ratio: 40,79%
Monthly average: 252 €
Per employee: 252 €

State taxes

Monthly average: 617 €
Turnover ratio: 8,34%

Estimated salary

Gross salary: 621 €
Net salary: 598 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	125 521 €+229%	38 165 €+30,9%	29 148 €−66,3%	86 550 €+9,1%	79 318 €+43,0%	55 455 €−18,8%	68 285 €
Non-current assets	10 961 €−23,0%	14 235 €−23,5%	18 615 €	-	-	-	-
Total assets	136 482 €+160%	52 400 €+9,7%	47 763 €−44,8%	86 550 €+9,1%	79 318 €+43,0%	55 455 €−18,8%	68 285 €
Short-term liabilities	64 389 €+1 097%	5 379 €−24,8%	7 151 €−61,7%	18 651 €−28,9%	26 241 €+637%	3 559 €−33,2%	5 329 €
Long-term liabilities	9 603 €−19,1%	11 876 €−15,3%	14 021 €	-	-	-	-
Total liabilities	73 992 €+329%	17 255 €−18,5%	21 172 €+13,5%	18 651 €−28,9%	26 241 €+637%	3 559 €−33,2%	5 329 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	32 645 €+35,5%	24 091 €−63,2%	65 399 €+29,3%	50 577 €+2,4%	49 396 €−18,3%	60 456 €+28,1%	47 205 €
Net profit	27 345 €+220%	8 554 €+121%	-41 308 €−379%	14 822 €+1 155%	1 181 €+111%	-11 060 €−183%	13 251 €
Equity	62 490 €+77,8%	35 145 €+32,2%	26 591 €−60,8%	67 899 €+27,9%	53 077 €+2,3%	51 896 €−17,6%	62 956 €
Turnover	91 536 €+30,2%	70 297 €−5,0%	74 016 €+79,9%	41 146 €−11,7%	46 586 €+36,7%	34 071 €−15,2%	40 174 €
Profit margin	29,9%	12,2%	-55,8%	36,0%	2,5%	-32,5%	33,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	4,6	3,0
Quick ratio	4,6	3,0
Cash ratio	4,0	2,8
Efficiency
Days sales outstanding (dso)	43,3	21,2
Asset turnover	0,5	0,7
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	42,1%	15,8%
Net profit margin	36,0%	2,5%
Return on assets (roa)	17,9%	1,8%
Return on equity (roe)	21,8%	2,2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthSubscribe now

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10177773 / M3	11.09.2024	Fine-warning order – annual report not filed	25.10.2024	Deficiencies remedied25.09.2024
Ä 10177773 / M2	15.08.2024	Reporting-fine order	03.09.2024	Entered into force04.09.2024
Ä 10177773 / M1	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied24.08.2024
Ä 10177773 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10177773 / 6	05.04.2023	Entry – Amendment entry	-	Entered into force05.04.2023

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

No public transactions found

Company has no public transactions

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

No domains found

Company has no valid .ee domains

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.