VentCap OÜ

Legal form:
Private limited company
Registry code:
12850488
VAT no.:
EE101870540
Fiscal-year period:
01.01 - 31.12
Established:
14.05.2015 (11 y)
Capital:
2 500 EUR
Address:
Kaariku tee 7, Kakumetsa küla, Luunja vald, Tartu maakond, 62203
Status:
Registered
LEI code:
549300SV5XJ7BO48TL21
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 5012634

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Industries

  • ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
  • Computer programming, consultancy and related activities
  • 62101 – Programming
Industry TOPNo. 3218 of 4803 companies
  • 3218.VentCap OÜ31.9k €

Main activity 62101 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10187054021.04.2016-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202509.06.2026ValidPDF
202401.01.2024 – 31.12.202412.06.2025ValidPDF
202301.01.2023 – 31.12.202318.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q34 482 €838 €16 227 €+225%1
2026 Q21 717 €551 €5 000 €-
2026 Q11 770 €551 €5 000 €−12,4%-
Total 2026:7 969 €1 940 €26 227 €
2025 Q42 468 €1 304 €5 706 €+5,5%-
2025 Q31 903 €739 €5 407 €+8,1%-
2025 Q21 622 €551 €5 000 €−59,3%-

Revenue by industry

202320242025
Programming27 211 €26 719 €27 500 €

Tax debts

No tax debt found

No tax debt as of 30.10.2026

Representatives

Personal ID code
Andres Janno37106XXXXXX23.06.1971 (55)Board member14.05.2015-

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1 – 1 / 1 rows

Holdings in companies

osaühing Kuvarnet21.04.1997Shareholder3 259 EUR85,00%Sole ownership01.09.2023-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
16 227 €
Monthly average
5 409 €
Per employee
5 409 €
Equity ratio
216,36%

Labour taxes

Turnover ratio
5,16%
Tax ratio
18,70%
Monthly average
279 €
Per employee
559 €

State taxes

Monthly average
1 494 €
Turnover ratio
27,62%

Estimated salary

Gross salary
1 145 €
Net salary
1 015 €

Aggregate data

20252024202320222021
Current assets243 807 €+9,8%222 110 €+30,7%169 960 €+42,0%119 694 €−38,1%193 247 €+146%
Non-current assets150 868 €−1,5%153 192 €−1,1%154 887 €+3,8%149 158 €−1,0%150 624 €+32,2%
Total assets394 675 €+5,2%375 302 €+15,5%324 847 €+20,8%268 852 €−21,8%343 871 €+78,7%
Short-term liabilities1 849 €−85,6%12 863 €+8,1%11 896 €+5,5%11 273 €−69,2%36 546 €+294%
Long-term liabilities--11 167 €−47,9%21 433 €−31,1%31 119 €−23,6%
Total liabilities1 849 €−85,6%12 863 €−44,2%23 063 €−29,5%32 706 €−51,7%67 665 €+35,3%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA17 742 €2 456 €
Liquidity
Current ratio10,65,3
Quick ratio10,65,3

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50008274 / 401.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50008274 / 319.01.2018Entry – Amendment entry-Entered into force19.01.2018
Ä 50008274 / 210.12.2017Entry – Amendment entry-Entered into force10.12.2017
Ä 5000827414.05.2015Entry – Initial entry-Entered into force14.05.2015
1 – 4 / 4 rows

Real estate

Purpose
Vesiroosi tn 4, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 21844 m²Residential land 100%
1 – 1 / 1 rows

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

teris.eeActive03.10.202604.10.2027
ventcap.eeActive26.05.201527.05.2027
virtin.eeActive15.10.201216.10.2027
1 – 3 / 3 rows

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.

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