NORDCAPE OÜ (14363539)

NORDCAPE OÜ

Legal form:

Private limited company

Registry code:

14363539

VAT no.:

EE102027910

Fiscal-year period:

01.01 - 31.12

Established:

01.11.2017 (7)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Pirita linnaosa, Arnika tee 56

Status:

Bankrupt

Industries

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

VAT liability

	Start	End
EE102027910	01.12.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 01.07.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 01.07.2023)
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.09.2020	Valid
2018	01.11.2017 - 31.12.2018	26.03.2019	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	11 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	40 €	0 €100.0%	-
Kokku 2023:	11 €	40 €	0 €100.0%
2022 Q4	31 040 €	7 911 €	178 017 €78.4%	10
2022 Q3	0 €	13 006 €	824 591 €6.6%	11
2022 Q2	17 453 €	8 516 €	883 246 €14.3%	10
2022 Q1	40 712 €	8 069 €	772 988 €35.6%	9
Kokku 2022:	89 205 €	37 502 €	2 658 843 €85.3%
2021 Q4	6 532 €	6 992 €	570 097 €6.5%	7
2021 Q3	24 923 €	6 343 €	610 051 €429.0%	6
2021 Q2	16 112 €	5 621 €	115 325 €17.2%	4
2021 Q1	7 880 €	3 636 €	139 214 €0.3%	6
Kokku 2021:	55 446 €	22 592 €	1 434 687 €238.5%
2020 Q4	9 083 €	2 608 €	138 843 €6.8%	5
2020 Q3	14 574 €	1 961 €	148 990 €190.2%	4
2020 Q2	5 205 €	3 211 €	51 345 €39.3%	3
2020 Q1	3 382 €	2 046 €	84 631 €	4
Kokku 2020:	32 244 €	9 826 €	423 809 €

Revenue by industry

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

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

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
Current assets	75 501 €	44 008 €41.7%	233 210 €429.9%
Non-current assets	39 937 €	53 165 €33.1%	49 093 €7.7%
Varad kokku	115 438 €	97 173 €15.8%	282 303 €190.5%
Short-term liabilities	58 459 €	26 187 €55.2%	165 924 €533.6%
Pikaajalised kohustised	13 408 €	29 820 €122.4%	19 079 €36.0%
Kohustised kokku	71 867 €	56 007 €22.1%	185 003 €230.3%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	7 303 €	41 067 €462.3%	38 666 €5.8%
Puhaskasum	33 768 €	-2 401 €107.1%	56 134 €2 437.9%
Omakapital	43 571 €	41 166 €5.5%	97 300 €136.4%
Turnover	472 497 €	441 165 €6.6%	1 756 248 €298.1%
Kasumimarginaal	7.15%	-0.54%107.6%	3.20%687.3%

	Date of birth	Role	Start	Valid
Aivar Vähk	01.05.1967 (58)	Board member	11.06.2021	yes
Terje Eipre	18.06.1968 (57)	Bankruptcy trustee	17.01.2023	yes

	Birth or registration date	Role	Share	%	Type	Start
Aivar Vähk	01.05.1967 (58)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Aivar Vähk	01.05.1967 (58)	Member of higher governing body (board or supervisory board)	20.09.2022

Regulations

	Date	Type	Deadline	Status
Ä 50068823 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50068823 / 9	17.01.2023	Entry order to enforce another court judgment - Bankruptcy declaration entry		Entered into force (17.01.2023)
Ä 50068823 / 8	26.09.2022	Entry - Amendment entry		Entered into force (26.09.2022)
Ä 50068823 / M2	21.09.2022	Order to remedy deficiencies - Amendment entry	21.10.2022	Deficiencies remedied (26.09.2022)
Ä 50068823 / 7	11.06.2021	Entry - Amendment entry		Entered into force (11.06.2021)
Ä 50068823 / 6	02.01.2020	Entry - Amendment entry		Entered into force (02.01.2020)
Ä 50068823 / M1	18.12.2019	Order to remedy deficiencies - Amendment entry	02.01.2020	Deficiencies remedied (02.01.2020)
Ä 50068823 / 5	15.05.2019	Entry - Amendment entry		Entered into force (15.05.2019)
Ä 50068823 / 4	13.12.2018	Entry - Amendment entry		Entered into force (13.12.2018)
Ä 50068823 / 3	21.01.2018	Entry - Amendment entry		Entered into force (21.01.2018)
Ä 50068823 / 2	14.12.2017	Entry - Amendment entry		Entered into force (14.12.2017)
Ä 50068823	01.11.2017	Entry - Initial entry		Entered into force (01.11.2017)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-22-14663/18	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Fred Fisker	ECLI:EE:HMK:2023:2.22.14663.18679	16.01.2023
2-22-16093/8	Civil case	Court ruling (Compromise ruling)	Law of obligations	Janek Väli	ECLI:EE:HMK:2022:2.22.16093.22225	17.11.2022

Official announcements

	Date
Notice of approval of the list of creditors	22.06.2023
Notice of opportunity to examine the list of creditors	11.04.2023
Notice of declaration of bankruptcy	17.01.2023
Notice of payment of a deposit to cover bankruptcy-proceedings costs	27.12.2022