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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)

Capital:

2 500 EUR

Address:

Lasteaia tn 7, Kuressaare linn, Saaremaa vald, Saare maakond, 93819

Status:

Registered

Contacts

Email:

brocomcapital@gmail.com

Phone:

+373 5153080

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55201 - Hostels

VAT liability

	Start	End
EE102359947	14.04.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	04.04.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	06.07.2023	Valid
2021	01.01.2021 - 31.12.2021	02.07.2023	Valid
2020	01.01.2020 - 31.12.2020	25.05.2022	Valid
2019	01.01.2019 - 31.12.2019	11.01.2021	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	24.07.2018	Valid
2016	10.11.2015 - 31.12.2016	22.07.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	2 215 €	43 792 €1.6%	4
Kokku 2026:	0 €	2 215 €	43 792 €
2025 Q4	3 323 €	2 941 €	44 491 €61.7%	4
2025 Q3	6 947 €	2 923 €	116 278 €185.3%	4
2025 Q2	0 €	2 783 €	40 755 €56.9%	3
2025 Q1	0 €	1 111 €	25 983 €26.8%	3
Kokku 2025:	10 270 €	9 758 €	227 507 €36.5%
2024 Q4	0 €	1 583 €	35 485 €67.9%	2
2024 Q3	0 €	2 264 €	110 467 €468.2%	2
2024 Q2	0 €	869 €	19 441 €1 466.6%	4
2024 Q1	0 €	0 €	1 241 €16.7%	1
Kokku 2024:	0 €	4 716 €	166 634 €2 946.2%
2023 Q4	96 €	0 €	1 490 €	-
2023 Q3	0 €	0 €	0 €100.0%	-
2023 Q2	0 €	0 €	2 530 €74.4%	-
2023 Q1	245 €	0 €	1 451 €	-
Kokku 2023:	341 €	0 €	5 470 €95.0%
2022 Q4	0 €	0 €	0 €100.0%	-
2022 Q3	0 €	0 €	604 €64.2%	1
2022 Q2	0 €	0 €	1 686 €226.7%	-
2022 Q1	0 €	0 €	516 €57.0%	-
Kokku 2022:	0 €	0 €	2 806 €39.7%
2021 Q4	0 €	0 €	1 201 €63.9%	-
2021 Q3	442 €	0 €	3 325 €2 559.7%	-
2021 Q2	0 €	0 €	125 €	-
Kokku 2021:	442 €	0 €	4 650 €
2020 Q1	0 €	0 €	0 €	0
Kokku 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
Kokku 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
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Hostels			174 768 €
Business consultancy and other management advice	1 450 €	4 006 €
Other retail sale not in stores, stalls or markets	1 386 €	1 255 €
Advertising agencies	500 €
Other training n.e.c.	300 €
Photography	241 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Steven Nepper	39401XXXXXX	29.01.1994 (32)	Board member	10.11.2015	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Steven Nepper	39401XXXXXX	29.01.1994 (32)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kevin Schultz	39402XXXXXX	27.02.1994 (32)	Founder	06.11.2015	-
Steven Nepper	39401XXXXXX	29.01.1994 (32)	Founder	06.11.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Steven Nepper	39401XXXXXX	29.01.1994 (32)	Direct holding	05.09.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Kommerts	22.10.1997	Shareholder	36 812,00 EUR	40	Sole ownership	28.11.2024	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

43 792 €

Monthly average

14 597 €

Per employee

3 649 €

Equity ratio

583,89%

Labour taxes

Turnover ratio

5,06%

Tax ratio

0,00%

Monthly average

738 €

Per employee

185 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

553 €

Net salary

555 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	31 801 €40.8%	53 746 €23.7%	70 460 €27.6%	97 342 €408.2%	19 156 €272.3%	5 145 €
Non-current assets	217 958 €538.9%	34 112 €149.1%	13 695 €33.5%	10 262 €69.9%	34 120 €45.0%	23 533 €
Total assets	249 759 €184.3%	87 858 €4.4%	84 155 €21.8%	107 604 €102.0%	53 276 €85.8%	28 678 €
Short-term liabilities	10 348 €654.8%	1 371 €51.8%	903 €30.5%	1 299 €12 890.0%	10 €	-
Long-term liabilities	-	16 000 €	-	-	-	-
Total liabilities	10 348 €40.4%	17 371 €1 823.7%	903 €30.5%	1 299 €12 890.0%	10 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	67 987 €15.8%	80 751 €22.2%	103 805 €104.5%	50 766 €93.9%	26 178 €312.2%	6 351 €
Net profit	168 924 €1 423.4%	-12 764 €44.6%	-23 053 €143.5%	53 039 €115.7%	24 588 €24.0%	19 827 €
Equity	239 411 €239.7%	70 487 €15.3%	83 252 €21.7%	106 305 €99.6%	53 266 €85.7%	28 678 €
Turnover	176 235 €3 249.8%	5 261 €31.1%	4 014 €22.5%	5 182 €85.7%	36 123 €62.1%	22 279 €
Profit margin	95.85%139.5%	-242.62%57.8%	-574.31%156.1%	1 023.52%1 403.7%	68.07%23.5%	88.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WZ UDQ	-XX HSN	-NP COZ	25 664	25 411
Liquidity
Current ratio	O.N	JT.Z	AX.W	74.9	1 915.6
Quick ratio	R.Q	RC.Z	ET.E	74.9	1 915.6
Cash ratio	C.O	P.P	CW.I	51.1	1 828.8
Efficiency
Days sales outstanding (dso)	EY.P	B KHU.M	X QVZ.Y	408.5	5.9
Asset turnover	T.V	O.V	R.W	0.1	0.9
Structure
Debt ratio	H.Z	T.Q	L.F	0.0	0.0
Profitability
Operating margin	G.E%	-KEW.K%	-LBJ.Z%	460.6%	67.7%
Net profit margin	CV.E%	-VXV.Q%	-LPF.S%	1 023.5%	68.1%
Return on assets (roa)	FAG.T%	-OW.X%	-GM.P%	65.9%	60.0%
Return on equity (roe)	ZE.S%	-MN.T%	-OZ.O%	49.9%	46.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50018381 / 7	26.11.2024	Entry - Amendment entry		Entered into force (26.11.2024)
Ä 50018381 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50018381 / M5	02.05.2022	Fine-warning order – annual report not filed	01.06.2022	Deficiencies remedied (21.06.2022)
Ä 50018381 / 5	09.08.2021	Entry - Amendment entry		Entered into force (09.08.2021)
Ä 50018381 / M4	09.04.2019	Order refunding the fee (NAP)		Entered into force (09.04.2019)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Lasteaia tn 7, Kuressaare linn, Saaremaa vald, Saare maakond	1114 m²	Commercial 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.04.2026	Tervisekassa	218.00 € Received	PERSONNEL EXPENSES Other health care, incl. administration
02.10.2025	Kuressaare Haigla Sihtasutus	200.00 € Received	OPERATING EXPENSES General hospital services
08.08.2025	Sihtasutus Eesti Kontsert	6 122.00 € Received	OPERATING EXPENSES Music
07.07.2025	Majandus- ja Kommunikatsiooniministeerium	15 240.44 € Received	OTHER GRANTS Other general government services
27.01.2025	Sihtasutus Teater Vanemuine	3 774.20 € Received	OPERATING EXPENSES Theatres

Brocom Capital OÜ

Contacts

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No licenses and notices found

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found