LipCap OÜ (12572003)

LipCap OÜ

Legal form:

Private limited company

Registry code:

12572003

VAT no.:

EE101705288

Fiscal-year period:

01.01 - 31.12

Established:

19.11.2013 (11)

Capital:

2 500 EUR

Address:

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

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
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
77111 - Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)

VAT liability

	Start	End
EE101705288	01.04.2014

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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	Aegunud
2014	19.11.2013 - 30.11.2014	13.06.2016	Valid
2014	19.11.2013 - 31.12.2014	11.07.2015	Aegunud

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	2 257 €	0 €	12 062 €0.5%	-
Kokku 2025:	2 257 €	0 €	12 062 €
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 €389.4%
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 €

Revenue by industry

	2021	2022	2023
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 €	6 000 €	12 000 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

12 062 €

Monthly average

4 021 €

Per employee

0 €

Equity ratio

160,83%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

752 €

Turnover ratio

18,71%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	70 559 €	342 342 €385.2%	401 449 €17.3%	406 240 €1.2%	395 132 €2.7%
Non-current assets	104 555 €	1 108 914 €960.6%	1 767 329 €59.4%	1 806 393 €2.2%	1 841 308 €1.9%
Varad kokku	175 114 €	1 451 256 €728.7%	2 168 778 €49.4%	2 212 633 €2.0%	2 236 440 €1.1%
Short-term liabilities	15 783 €	3 610 €77.1%	233 €93.5%	286 €22.7%	18 697 €6 437.4%
Pikaajalised kohustised	-	-	658 103 €	685 303 €4.1%	823 703 €20.2%
Kohustised kokku	15 783 €	3 610 €77.1%	658 336 €18 136.5%	685 589 €4.1%	842 400 €22.9%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	137 901 €	156 831 €13.7%	1 445 146 €821.5%	1 507 942 €4.3%	1 524 545 €1.1%
Puhaskasum	18 930 €	1 288 315 €6 705.7%	62 796 €95.1%	16 602 €73.6%	-133 005 €901.1%
Omakapital	159 331 €	1 447 646 €808.6%	1 510 442 €4.3%	1 527 044 €1.1%	1 394 040 €8.7%
Turnover	6 898 €	4 290 €37.8%	18 000 €319.6%	18 000 €0.0%	24 000 €33.3%
Kasumimarginaal	274.43%	30 030.65%10 843.0%	348.87%98.8%	92.23%73.6%	-554.19%700.9%

	Date of birth	Role	Start	Valid
Erki Lipre	13.03.1986 (39)	Board member	19.11.2013	yes

	Birth or registration date	Role	Share	%	Type	Start
Erki Lipre	13.03.1986 (39)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Erki Lipre	13.03.1986 (39)	Direct holding	09.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Kanaarilind OÜ	25.03.2021	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023
Next Big Thing OÜ	09.06.2021	Shareholder	312,39 EUR	3,12	Sole ownership	09.08.2021
Teeme Uue OÜ	18.11.2020	Shareholder	850,00 EUR	33,33	Sole ownership	02.09.2023

Regulations

	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)
Ä 10189949 / 3	24.11.2016	Entry - Amendment entry		Entered into force (24.11.2016)
Ä 10189949 / 2	12.09.2016	Entry - Amendment entry		Entered into force (12.09.2016)
Ä 10189949 / M1	25.05.2016	Directive order	24.06.2016	Deficiencies remedied (13.06.2016)
Ä 10189949	19.11.2013	Entry - Initial entry		Entered into force (19.11.2013)

Public transactions

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