NORDCAPE OÜ

Legal form:: Private limited company
Registry code:: 14363539
VAT no.:: EE102027910
Fiscal-year period:: 01.01 - 31.12
Established:: 01.11.2017 (8 y)
Capital:: 2 500 EUR
Address:: Arnika tee 56, Pirita linnaosa, Tallinn, Harju maakond, 11912
Status:: Bankrupt

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Industries

CONSTRUCTION
Construction of buildings
41201 – Construction of residential and non-residential buildings

Industry TOP207 companies in the activity

1.Lapland Haven Group OÜ1.5M €
2.Project 108 OÜ1.1M €
3.Accero Group OÜ1M €
4.Framefix Service OÜ914.5k €
5.KRAFT-KINNISVARA OÜ883.3k €
6.Rammer Ehituse OÜ509.8k €
7.OÜ Jõe Grupp451.6k €
8.E4HOUSE OÜ446.9k €
9.Katusevabrik OÜ442.2k €
10.KADRI LEGEND OÜ406.8k €

Main activity 41201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102027910	01.12.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	30.06.2023	Not submitted
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.09.2020	Valid	PDF
2018	01.11.2017 – 31.12.2018	26.03.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt23.3k€Reports4 Declarations Court decisions2 Official announcements7 TTJA decisions–Real estate–.ee domains–Licenses–Regulations12 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	-	-	0 €	-
2026 Q1	-	-	0 €	-
Total 2026:	0 €	0 €	0 €
2025 Q4	-	-	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	-	-	0 €	-
2025 Q1	-	-	0 €	-
Total 2025:	0 €	0 €	0 €
2024 Q4	-	-	0 €	-
2024 Q3	-	-	0 €	-
2024 Q2	-	-	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	11 €	0 €	0 €−100%	-
2023 Q2	-	-	54 €	-
2023 Q1	0 €	40 €	0 €−100%	-
Total 2023:	11 €	40 €	54 €
2022 Q4	31 040 €	7 911 €	178 017 €−79,6%	10
2022 Q3	0 €	13 006 €	873 052 €−1,2%	11
2022 Q2	17 453 €	8 516 €	883 246 €+14,3%	10
2022 Q1	40 712 €	8 069 €	772 988 €+35,6%	9
Total 2022:	89 205 €	37 502 €	2,71 M €
2021 Q4	6 531,79 €	6 992,47 €	570 097,16 €−6,5%	7
2021 Q3	24 922,67 €	6 343,26 €	610 050,61 €+429%	6
2021 Q2	16 111,80 €	5 620,53 €	115 325,45 €−17,2%	4
2021 Q1	7 880,05 €	3 635,84 €	139 214,16 €+0,3%	6
Total 2021:	55 446,31 €	22 592,10 €	1,43 M €
2020 Q4	9 082,81 €	2 608,11 €	138 843,01 €−6,8%	5
2020 Q3	14 573,93 €	1 960,91 €	148 989,97 €+190%	4
2020 Q2	5 205,14 €	3 211,34 €	51 345 €−39,3%	3
2020 Q1	3 382 €	2 046 €	84 631 €−40,9%	4
Total 2020:	32 243,88 €	9 826,36 €	423 808,98 €
2019 Q4	12 953 €	1 897 €	143 249 €−17,3%	5
2019 Q3	12 495 €	1 951 €	173 242 €+83,6%	4
2019 Q2	4 877 €	2 220 €	94 373 €+49,5%	4
2019 Q1	2 035 €	1 208 €	63 117 €−31,8%	5
Total 2019:	32 360 €	7 276 €	473 981 €
2018 Q4	4 000 €	966 €	92 533 €−43,1%	3
2018 Q3	2 111 €	884 €	162 598 €+113%	2
2018 Q2	1 205 €	720 €	76 453 €+62,0%	2
2018 Q1	1 969 €	323 €	47 193 €	2
Total 2018:	9 285 €	2 893 €	378 777 €
2017 Q4	0 €	0 €	0 €	1
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2019	2020	2021
Construction of residential and non-residential buildings	472 497 €	441 165 €	1 756 248 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	1 529,16 €	0 €	0 €
Social tax	4 694,14 €	0 €	0 €
Value-added tax	16 218,62 €	0 €	0 €
Unemployment insurance contributions	147,32 €	0 €	0 €
Withheld income tax	711,25 €	0 €	0 €
Total	23 300,49 €	0 €	0 €

Representatives

	Personal ID code
Terje Eipre	46806XXXXXX	18.06.1968 (58)	Bankruptcy trustee	17.01.2023	-
Aivar Vähk	36705XXXXXX	01.05.1967 (59)	Board member	11.06.2021	-

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Shareholders

	Personal ID code
Aivar Vähk	36705XXXXXX	01.05.1967 (59)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Erik Mesikäpp	39206XXXXXX	08.06.1992 (34)	Bankruptcy-committee member	02.03.2023	-
Karmel Lääts	-	-	Bankruptcy-committee member	02.03.2023	-
Severinas Jakubauskas	39311XXXXXX	21.11.1993 (32)	Bankruptcy-committee member	02.03.2023	-
Enar Vähk	39708XXXXXX	07.08.1997 (29)	Founder	31.10.2017	-

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Ultimate beneficial owners

	Personal ID code
Aivar Vähk	36705XXXXXX	01.05.1967 (59)	Member of higher governing body (board or supervisory board)	20.09.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2021	2020	2019
Current assets	233 210 €+430%	44 008 €−41,7%	75 501 €
Non-current assets	49 093 €−7,7%	53 165 €+33,1%	39 937 €
Total assets	282 303 €+191%	97 173 €−15,8%	115 438 €
Short-term liabilities	165 924 €+534%	26 187 €−55,2%	58 459 €
Long-term liabilities	19 079 €−36,0%	29 820 €+122%	13 408 €
Total liabilities	185 003 €+230%	56 007 €−22,1%	71 867 €
Share or stock capital	-	-	-
Retained earnings	38 416 €−5,9%	40 817 €+472%	7 133 €
Net profit	56 134 €+2 438%	-2 401 €−107%	33 768 €
Equity	97 300 €+136%	41 166 €−5,5%	43 571 €
Turnover	1 756 248 €+298%	441 165 €−6,6%	472 497 €
Profit margin	3,2%	-0,5%	7,1%

Financial ratios

	2021	2020	2019	2018
Profit and cash flow
EBITDA				8 340 €
Liquidity
Current ratio				1,8
Quick ratio				1,4
Cash ratio				0,7
Efficiency
Days sales outstanding (dso)				4,1
Asset turnover				25,6
Structure
Debt ratio				0,5
Profitability
Operating margin				1,9%
Net profit margin				1,9%
Return on assets (roa)				49,4%
Return on equity (roe)				94,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50068823 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50068823 / 9	17.01.2023	Entry order to enforce another court judgment – Bankruptcy declaration entry	-	Entered into force17.01.2023
Ä 50068823 / 8	26.09.2022	Entry – Amendment entry	-	Entered into force26.09.2022
Ä 50068823 / M2	21.09.2022	Order to remedy deficiencies – Amendment entry	21.10.2022	Deficiencies remedied26.09.2022
Ä 50068823 / 7	11.06.2021	Entry – Amendment entry	-	Entered into force11.06.2021

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


2-22-14663/18	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Fred Fisker	ECLI:EE:HMK:2023:2.22.14663.18679	16.01.2023	Open
2-22-16093/8	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Janek Väli	ECLI:EE:HMK:2022:2.22.16093.22225	17.11.2022	Open

Official announcements


Notice of the general meeting of creditors	09.10.2026	PDF
Notice of the general meeting of creditors	28.08.2025	PDF
Notice of approval of the list of creditors	22.06.2023	PDF
Notice of opportunity to examine the list of creditors	11.04.2023	PDF
Notice of declaration of bankruptcy	17.01.2023	PDF

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

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.