Brocom Capital OÜ

Legal form:: Private limited company
Registry code:: 12944255
VAT no.:: EE102359947
Fiscal-year period:: 01.01 - 31.12
Established:: 10.11.2015 (10 y)
Capital:: 2 500 EUR
Address:: Lasteaia tn 7, Kuressaare linn, Saaremaa vald, Saare maakond, 93819
Status:: Registered
LEI code:: 25490087KDXZEAPIX433
E-invoice reception:: Telema

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Contacts

Phone:: +373 5153080
Email:: brocomcapital@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55201 – Hostels
Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 5 of 54 companies

1.OÜ Kadaka HUB673.1k €
2.Aktsiaselts Vinni Spordikompleks634.5k €
3.OLD TOWN HOSTEL ALUR OÜ521.8k €
4.Marsi 10 OÜ292.4k €
5.Brocom Capital OÜ288.2k €
6.Property in Estonia Management OÜ257k €
7.OÜ Valdus194k €
8.Aktsiaselts Mahtra Teeninduse180k €
9.OÜ Kivimäe Hostel175.7k €
10.Osaühing REKTARON141.3k €

Main activity 55201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102359947	14.04.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.07.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.05.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.01.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	24.07.2018	Valid	PDF
2016	10.11.2015 – 31.12.2016	22.07.2018	Valid	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 estate1 .ee domains–Licenses–Regulations12 Public transactions14 Grants1 State aid1 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	12 264 €	2 569 €	146 955 €+177%	4
2026 Q2	3 795 €	2 241 €	53 046 €+21,4%	5
2026 Q1	0 €	2 215 €	43 679 €−1,8%	4
Total 2026:	16 059 €	7 025 €	243 680 €
2025 Q4	3 363 €	2 941 €	44 491 €−61,7%	4
2025 Q3	6 947 €	2 923 €	116 278 €+185%	4
2025 Q2	0 €	2 783 €	40 755 €+56,9%	3
2025 Q1	0 €	1 111 €	25 983 €−26,8%	3
Total 2025:	10 310 €	9 758 €	227 507 €
2024 Q4	0 €	1 583 €	35 485 €−67,9%	2
2024 Q3	0 €	2 264 €	110 467 €+468%	2
2024 Q2	0 €	869 €	19 441 €+1 467%	4
2024 Q1	0 €	0 €	1 241 €−16,7%	1
Total 2024:	0 €	4 716 €	166 634 €
2023 Q4	96 €	0 €	1 490 €	-
2023 Q3	0 €	0 €	0 €−100%	-
2023 Q2	-	-	2 530 €+74,4%	-
2023 Q1	245 €	0 €	1 451 €	-
Total 2023:	341 €	0 €	5 471 €
2022 Q4	0 €	0 €	0 €−100%	-
2022 Q3	-	-	604 €−64,2%	1
2022 Q2	0 €	0 €	1 686 €+227%	-
2022 Q1	-	-	516 €−57,0%	-
Total 2022:	0 €	0 €	2 806 €
2021 Q4	-	-	1 200,82 €−63,9%	-
2021 Q3	441,54 €	0 €	3 324,67 €+2 560%	-
2021 Q2	-	-	125 €	-
Total 2021:	441,54 €	0 €	4 650,49 €
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 €

Revenue by industry

	2023	2024	2025
Hostels		174 768 €	208 723 €
Renting and operating of own or leased real estate			9 023 €
Business consultancy and other management advice	4 006 €
Other retail sale not in stores, stalls or markets	1 255 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Steven Nepper	39401XXXXXX	29.01.1994 (32)	Board member	10.11.2015	-

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Shareholders

	Personal ID code
Steven Nepper	39401XXXXXX	29.01.1994 (32)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kevin Schultz	39402XXXXXX	27.02.1994 (32)	Founder	06.11.2015	-
Steven Nepper	39401XXXXXX	29.01.1994 (32)	Founder	06.11.2015	-

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Ultimate beneficial owners

	Personal ID code
Steven Nepper	39401XXXXXX	29.01.1994 (32)	Direct holding	05.09.2018	-

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Holdings in companies


Osaühing Kommerts	22.10.1997	Shareholder	36 812 EUR	40,00%	Sole ownership	28.11.2024	-

2026 Q3

Turnover

Amount: 146 955 €
Monthly average: 48 985 €
Per employee: 12 246 €
Equity ratio: 1 959,40%

Labour taxes

Turnover ratio: 1,75%
Tax ratio: 20,95%
Monthly average: 856 €
Per employee: 190 €

State taxes

Monthly average: 4 088 €
Turnover ratio: 8,35%

Estimated salary

Gross salary: 516 €
Net salary: 498 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	39 525 €+24,3%	31 801 €−40,8%	53 746 €−23,7%	70 460 €−27,6%	97 342 €+408%	19 156 €+272%	5 145 €
Non-current assets	663 920 €+205%	217 958 €+539%	34 112 €+149%	13 695 €+33,5%	10 262 €−69,9%	34 120 €+45,0%	23 533 €
Total assets	703 445 €+182%	249 759 €+184%	87 858 €+4,4%	84 155 €−21,8%	107 604 €+102%	53 276 €+85,8%	28 678 €
Short-term liabilities	51 258 €+395%	10 348 €+655%	1 371 €+51,8%	903 €−30,5%	1 299 €+12 890%	10 €	-
Long-term liabilities	393 674 €+2 360%	-	16 000 €	-	-	-	-
Total liabilities	444 932 €+4 200%	10 348 €−40,4%	17 371 €+1 824%	903 €−30,5%	1 299 €+12 890%	10 €	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	236 911 €+248%	67 987 €−15,8%	80 751 €−22,2%	103 805 €+104%	50 766 €+93,9%	26 178 €+312%	6 351 €
Net profit	19 102 €−88,7%	168 924 €+1 423%	-12 764 €+44,6%	-23 053 €−143%	53 039 €+116%	24 588 €+24,0%	19 827 €
Equity	258 513 €+8,0%	239 411 €+240%	70 487 €−15,3%	83 252 €−21,7%	106 305 €+99,6%	53 266 €+85,7%	28 678 €
Turnover	237 750 €+34,9%	176 235 €+3 250%	5 261 €+31,1%	4 014 €−22,5%	5 182 €−85,7%	36 123 €+62,1%	22 279 €
Profit margin	8,0%	95,9%	-242,6%	-574,3%	1 023,5%	68,1%	89,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-18 840 €	25 664 €
Liquidity
Current ratio	78,0	74,9
Quick ratio	78,0	74,9
Cash ratio	10,5	51,1
Efficiency
Days sales outstanding (dso)	2 359,4	408,5
Asset turnover	0,0	0,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-585,9%	460,6%
Net profit margin	-574,3%	1 023,5%
Return on assets (roa)	-24,0%	65,9%
Return on equity (roe)	-27,7%	49,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50018381 / 7	26.11.2024	Entry – Amendment entry	-	Entered into force26.11.2024
Ä 50018381 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50018381 / M5	02.05.2022	Fine-warning order – annual report not filed	01.06.2022	Deficiencies remedied21.06.2022
Ä 50018381 / 5	09.08.2021	Entry – Amendment entry	-	Entered into force09.08.2021
Ä 50018381 / M4	09.04.2019	Order refunding the fee (NAP)	-	Entered into force09.04.2019

Real estate

		Purpose
Lasteaia tn 7, Kuressaare linn, Saaremaa vald, Saare maakond	1114 m²	Commercial land 100%

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


15.09.2026	Sihtasutus Pärnu Haigla	394 €Received	OPERATING EXPENSESGeneral hospital services
05.08.2026	Sihtasutus Eesti Kontsert	6 126,03 €Received	OPERATING EXPENSESMusic
02.06.2026	Eesti Kunstiakadeemia	903 €Received	OPERATING EXPENSESTertiary education
07.05.2026	Narva-Jõesuu Linnavalitsus	74 €Received	OPERATING EXPENSESOther economy, incl. economic administration
07.05.2026	Narva-Jõesuu Linnavalitsus	74 €Received	OPERATING EXPENSESGeneral economic development projects

Funded projects


Hotel NOSPA uute tarkvarade liidestamine2021-2027.1.02.25-0381	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.05.2025 – 01.07.20252021-2027	21 772,08 €support 70,0%	21 772,08 €	Completed

State aid


15.05.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241760	Muu › MuuGrant	15 240,44 €	241760/2500047

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.