AS SkyCap Investments (12924028)

AS SkyCap Investments

Legal form:

Public limited company

Registry code:

12924028

VAT no.:

EE101874834

Fiscal-year period:

01.01 - 31.12

Established:

02.10.2015 (9)

Capital:

1 000 000 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Lõõtsa tn 8a

Status:

Registered

Contacts

Email:

skycap@airest.ee

Phone:

+372 6468500

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77351 - Rental and operating leasing of air transport equipment

VAT liability

	Start	End
EE101874834	05.05.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.03.2022	Valid
2019	01.01.2019 - 31.12.2019	08.06.2021	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	08.05.2018	Valid
2016	02.10.2015 - 31.12.2016	15.08.2017	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 19.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	0 €	68 693 €48.2%	-
Kokku 2025:	0 €	68 693 €
2024 Q4	86 €	132 689 €0.0%	-
2024 Q3	12 €	132 686 €22.8%	-
2024 Q2	83 €	108 077 €9.3%	-
2024 Q1	84 €	98 865 €0.9%	-
Kokku 2024:	265 €	472 317 €51.8%
2023 Q4	77 €	98 001 €33.1%	-
2023 Q3	36 €	73 605 €8.0%	-
2023 Q2	75 €	68 179 €4.5%	-
2023 Q1	75 €	71 355 €29.8%	-
Kokku 2023:	263 €	311 141 €33.0%
2022 Q4	78 €	101 643 €1.0%	-
2022 Q3	43 €	102 685 €19.3%	-
2022 Q2	71 €	127 284 €4.1%	-
2022 Q1	109 €	132 739 €2 696.5%	-
Kokku 2022:	300 €	464 350 €18.0%
2021 Q4	0 €	4 747 €99.0%	-
2021 Q3	300 €	471 658 €424.1%	-
2021 Q2	0 €	90 000 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	300 €	566 404 €223.7%
2020 Q4	0 €	0 €	-
2020 Q3	0 €	0 €100.0%	-
2020 Q2	0 €	70 000 €33.3%	-
2020 Q1	0 €	105 000 €	-
Kokku 2020:	0 €	175 000 €

Revenue by industry

	2021	2022	2023
Rental and operating leasing of air transport equipment	450 650 €	455 362 €	358 030 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 Q1

Turnover

Amount

68 693 €

Monthly average

22 898 €

Per employee

0 €

Equity ratio

2,29%

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	4 071 534 €	529 134 €87.0%	215 640 €59.2%	625 383 €190.0%	765 178 €22.4%
Non-current assets	4 050 136 €	6 807 859 €68.1%	6 613 757 €2.9%	4 667 011 €29.4%	3 582 013 €23.2%
Varad kokku	8 121 670 €	7 336 993 €9.7%	6 829 397 €6.9%	5 292 394 €22.5%	4 347 191 €17.9%
Short-term liabilities	120 823 €	930 928 €670.5%	185 597 €80.1%	216 154 €16.5%	216 155 €0.0%
Pikaajalised kohustised	7 451 798 €	5 811 923 €22.0%	6 050 475 €4.1%	4 478 116 €26.0%	3 621 288 €19.1%
Kohustised kokku	7 572 621 €	6 742 851 €11.0%	6 236 072 €7.5%	4 694 270 €24.7%	3 837 443 €18.3%
Osa- või aktsiakapital	1 000 000 €	1 000 000 €0.0%	1 000 000 €0.0%	1 000 000 €0.0%	1 000 000 €0.0%
Jaotamata kasum	383 355 €	-550 951 €243.7%	-405 858 €26.3%	1 230 325 €403.1%	433 124 €64.8%
Puhaskasum	-834 306 €	145 093 €117.4%	-817 €100.6%	-1 632 201 €199 679.8%	-923 376 €43.4%
Omakapital	549 049 €	594 142 €8.2%	593 325 €0.1%	598 124 €0.8%	509 748 €14.8%
Turnover	420 000 €	516 000 €22.9%	450 650 €12.7%	455 362 €1.0%	358 030 €21.4%
Kasumimarginaal	-198.64%	28.12%114.2%	-0.18%100.6%	-358.44%197 612.5%	-257.90%28.0%

	Date of birth	Role	Start	Valid
Aleksei Lupitski	30.06.1977 (47)	Board member	08.01.2020	yes

	Birth or registration date	Role	Share	%	Type	Start
AT Partners Group Aktsiaselts	11.05.1998 (27)	Shareholder	300 000,00 EUR	30	Sole ownership	16.08.2023
OÜ Justkull	09.08.2004 (20)	Shareholder	200 000,00 EUR	20	Sole ownership	16.08.2023
AS SkyCap Investments	02.10.2015 (9)	Shareholder	100 000,00 EUR	10	Sole ownership	21.03.2025
Unafraid OÜ	19.10.2022 (2)	Shareholder	400 000,00 EUR	40	Sole ownership	16.08.2023

	Date of birth	Control	Start
Janek Valdma	03.02.1972 (53)	Indirect holding	18.10.2018
Leo Tõnurist	31.05.1968 (57)	Right to appoint or remove most executive or governing-body members	19.06.2023
Taavo Savik	15.04.1964 (61)	Right to appoint or remove most executive or governing-body members	19.06.2023
Toomas Liiva	04.05.1967 (58)	Right to appoint or remove most executive or governing-body members	19.06.2023

Holdings in companies

	Registered	Role	Share	%	Type	Start
AS SkyCap Investments	02.10.2015	Shareholder	100 000,00 EUR	10	Sole ownership	21.03.2025

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	SLL21/5364	Frequency licences > Aircraft radio licence	Valid	22.10.2021	21.10.2024

Regulations

	Date	Type	Deadline	Status
Ä 50014915 / 11	23.01.2025	Entry - Amendment entry		Entered into force (23.01.2025)
Ä 50014915 / M6	17.02.2022	Fine-warning order – annual report not filed	19.03.2022	Deficiencies remedied (30.03.2022)
Ä 50014915 / 10	02.06.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (02.06.2020)
Ä 50014915 / 9	08.01.2020	Entry - Amendment entry		Entered into force (08.01.2020)
Ä 50014915 / M5	17.12.2019	Order to remedy deficiencies - Amendment entry	06.01.2020	Deficiencies remedied (08.01.2020)
Ä 50014915 / 8	13.08.2019	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (13.08.2019)
Ä 50014915 / M4	07.05.2019	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	06.06.2019	Entered into force (07.05.2019)
Ä 50014915 / M3	06.05.2019	Directive order - Division entry of transferring entity (second, constitutive entry)	16.05.2019	Deficiencies remedied (06.05.2019)
Ä 50014915 / 7	09.01.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (09.01.2019)
Ä 50014915 / 6	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50014915 / 5	10.12.2017	Entry - Amendment entry		Entered into force (10.12.2017)
Ä 50014915 / 4	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 50014915 / 3	21.08.2017	Entry - Amendment entry		Entered into force (21.08.2017)
Ä 50014915 / M2	07.08.2017	Order to remedy deficiencies - Amendment entry	22.08.2017	Deficiencies remedied (18.08.2017)
Ä 50014915	02.10.2015	Entry - First, declarative division entry (on new entity’s registry card)		Entered into force (02.10.2015)
Ä 50014915 / 2	02.10.2015	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (02.10.2015)
Ä 50014915 / M1	11.09.2015	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	01.10.2015	Deficiencies remedied (29.09.2015)