LipCap OÜ

Legal form:: Private limited company
Registry code:: 12572003
VAT no.:: EE101705288
Fiscal-year period:: 01.01 - 31.12
Established:: 19.11.2013 (12 y)
Capital:: 2 500 EUR
Address:: Vahtramäe tee 12-2, Pirita linnaosa, Tallinn, Harju maakond, 11912
Status:: Registered
LEI code:: 485100QMUGIC0MC9R753
E-invoice reception:: Billberry

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Contacts

Phone:: +372 55687296
Email:: erki.lipre@eesti.ee

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 – Business and other management consultancy
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 – Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

Industry TOPNo. 1545 of 4884 companies

1545.LipCap OÜ93.8k €

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101705288	01.04.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	13.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.12.2015 – 31.12.2016	13.06.2017	Valid	PDF
2015	01.12.2014 – 30.11.2015	13.06.2016	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.05.2016	Expired	PDF
2014	19.11.2013 – 30.11.2014	13.06.2016	Valid	PDF
2014	19.11.2013 – 31.12.2014	11.07.2015	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions1 Grants–State aid1 Public procurement–Holdings in companies5 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 018 €	0 €	9 000 €	-
2026 Q2	2 250 €	0 €	9 000 €−1,6%	-
2026 Q1	0 €	0 €	9 150 €−86,3%	-
Total 2026:	3 268 €	0 €	27 150 €
2025 Q4	15 441 €	0 €	66 661 €+35,3%	-
2025 Q3	9 872 €	0 €	49 258 €+310%	-
2025 Q2	1 591 €	0 €	12 000 €−0,5%	-
2025 Q1	2 257 €	0 €	12 062 €+0,5%	-
Total 2025:	29 161 €	0 €	139 981 €
2024 Q4	1 447 €	0 €	12 000 €	-
2024 Q3	2 271 €	0 €	12 000 €	-
2024 Q2	2 355 €	0 €	12 000 €+8,5%	-
2024 Q1	1 929 €	0 €	11 059 €−58,4%	-
Total 2024:	8 002 €	0 €	47 059 €
2023 Q4	3 104 €	0 €	26 592 €+491%	-
2023 Q3	56 €	0 €	4 500 €	-
2023 Q2	0 €	0 €	4 500 €−1,2%	-
2023 Q1	153 €	0 €	4 554 €+1,2%	-
Total 2023:	3 313 €	0 €	40 146 €
2022 Q4	189 €	0 €	4 500 €	-
2022 Q3	98 €	0 €	4 500 €	-
2022 Q2	466 €	0 €	4 500 €−1,1%	-
2022 Q1	236 €	0 €	4 551 €+1,1%	-
Total 2022:	989 €	0 €	18 051 €
2021 Q4	229,71 €	0 €	4 500 €	-
2021 Q3	143,79 €	0 €	4 500 €	-
2021 Q2	549,11 €	0 €	4 500 €+17,4%	-
2021 Q1	651,16 €	542,36 €	3 831,45 €+9,5%	-
Total 2021:	1 573,77 €	542,36 €	17 331,45 €
2020 Q4	936,85 €	614,80 €	3 500 €	-
2020 Q3	475,54 €	534,49 €	0 €	1
2020 Q2	207,56 €	233,85 €	0 €−100%	1
2020 Q1	0 €	0 €	41 €	1
Total 2020:	1 619,95 €	1 383,14 €	3 541 €
2019 Q4	0 €	0 €	0 €−100%	0
2019 Q3	7 027 €	0 €	12 790 €−45,3%	0
2019 Q2	4 318 €	0 €	23 388 €+397%	0
2019 Q1	763 €	0 €	4 705 €+51,5%	0
Total 2019:	12 108 €	0 €	40 883 €
2018 Q4	0 €	0 €	3 105 €−18,4%	0
2018 Q3	633 €	0 €	3 805 €+35,7%	0
2018 Q2	221 €	0 €	2 805 €−88,3%	0
2018 Q1	0 €	0 €	23 883 €+657%	0
Total 2018:	854 €	0 €	33 598 €
2017 Q4	468 €	0 €	3 157 €−4,5%	0
2017 Q3	271 €	0 €	3 305 €+17,8%	0
2017 Q2	266 €	0 €	2 805 €−35,8%	0
2017 Q1	573 €	0 €	4 370 €	0
Total 2017:	1 578 €	0 €	13 637 €
2016 Q4	978 €	0 €	0 €	0
2016 Q3	1 023 €	0 €	0 €	0
2016 Q2	511 €	0 €	0 €	0
2016 Q1	8 941 €	0 €	0 €	0
Total 2016:	11 453 €	0 €	0 €
2015 Q4	1 336 €	0 €	0 €	0
2015 Q3	1 657 €	0 €	0 €	0
2015 Q2	2 438 €	0 €	0 €	0
2015 Q1	1 632 €	0 €	0 €	0
Total 2015:	7 063 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		35 500 €	30 150 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		12 000 €	19 000 €
Business consultancy and other management advice	12 000 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	12 000 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Erki Lipre	38603XXXXXX	13.03.1986 (40)	Board member	19.11.2013	-

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Shareholders

	Personal ID code
Erki Lipre	38603XXXXXX	13.03.1986 (40)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Erki Lipre	38603XXXXXX	13.03.1986 (40)	Founder	18.11.2013	-

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Ultimate beneficial owners

	Personal ID code
Erki Lipre	38603XXXXXX	13.03.1986 (40)	Direct holding	09.09.2018	-

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Holdings in companies


Kanaarilind OÜ	25.03.2021	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Teeme Uue OÜ	18.11.2020	Shareholder	850 EUR	33,33%	Sole ownership	02.09.2023	-
Rannamajaka OÜ	26.05.2026	Shareholder	166,67 EUR	16,67%	Sole ownership	26.05.2026	-
Next Big Thing OÜ	09.06.2021	Shareholder	312,39 EUR	3,12%	Sole ownership	09.08.2021	-
MultiCharge OÜ	17.12.2018	Shareholder	51,69 EUR	0,26%	Sole ownership	20.01.2026	-

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2026 Q3

Turnover

Amount: 9 000 €
Monthly average: 3 000 €
Per employee: -
Equity ratio: 120,00%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 339 €
Turnover ratio: 11,31%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 233 697 €+169%	458 133 €+15,9%	395 132 €−2,7%	406 240 €+1,2%	401 449 €+17,3%	342 342 €+385%	70 559 €
Non-current assets	1 596 903 €−17,9%	1 945 490 €+5,7%	1 841 308 €+1,9%	1 806 393 €+2,2%	1 767 329 €+59,4%	1 108 914 €+961%	104 555 €
Total assets	2 830 600 €+17,8%	2 403 623 €+7,5%	2 236 440 €+1,1%	2 212 633 €+2,0%	2 168 778 €+49,4%	1 451 256 €+729%	175 114 €
Short-term liabilities	18 167 €−0,3%	18 227 €−2,5%	18 697 €+6 437%	286 €+22,7%	233 €−93,5%	3 610 €−77,1%	15 783 €
Long-term liabilities	27 200 €−97,0%	903 333 €+9,7%	823 703 €+20,2%	685 303 €+4,1%	658 103 €	-	-
Total liabilities	45 367 €−95,1%	921 560 €+9,4%	842 400 €+22,9%	685 589 €+4,1%	658 336 €+18 136%	3 610 €−77,1%	15 783 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 479 313 €+6,3%	1 391 290 €−8,7%	1 524 295 €+1,1%	1 507 692 €+4,3%	1 444 896 €+823%	156 581 €+13,8%	137 651 €
Net profit	1 303 170 €+1 380%	88 023 €+166%	-133 005 €−901%	16 602 €−73,6%	62 796 €−95,1%	1 288 315 €+6 706%	18 930 €
Equity	2 785 233 €+87,9%	1 482 063 €+6,3%	1 394 040 €−8,7%	1 527 044 €+1,1%	1 510 442 €+4,3%	1 447 646 €+809%	159 331 €
Turnover	49 150 €+3,5%	47 500 €+97,9%	24 000 €+33,3%	18 000 €	18 000 €+320%	4 290 €−37,8%	6 898 €
Profit margin	2 651,4%	185,3%	-554,2%	92,2%	348,9%	30 030,7%	274,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1 420,4	1 723,0
Quick ratio	1 420,4	1 723,0
Cash ratio	577,6	510,2
Efficiency
Days sales outstanding (dso)	5 722,7	5 601,1
Asset turnover	0,0	0,0
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	6,4%	-15,9%
Net profit margin	92,2%	348,9%
Return on assets (roa)	0,8%	3,5%
Return on equity (roe)	1,1%	4,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10189949 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10189949 / 6	03.08.2018	Entry – Amendment entry	-	Entered into force03.08.2018
Ä 10189949 / M2	16.07.2018	Order to remedy deficiencies – Amendment entry	15.08.2018	Deficiencies remedied03.08.2018
Ä 10189949 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10189949 / 4	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017

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


26.07.2023	Kliimaministeerium	4 000 €Received	OTHER GRANTSPollution reduction

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


06.07.2023	SA Keskkonnainvesteeringute KeskusAid measure 231477	Keskkonnakaitse (VTA) › MuuGrant	4 000 €	231477/2300075

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.