INTCAP OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14556178
VAT no.VAT no.:: EE102313640
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 31.08.2018 (8 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117
StatusStatus:: Registered

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Contacts

EmailEmail:: airida.zitkute@gmail.com

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
Activities of holding companies
64211 – Activities of holding companies

VAT liability

VAT no.	Start	End
EE102313640	30.11.2020	-

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	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.11.2024	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.07.2024	Expired	PDF
2022	01.01.2022 – 31.12.2022	28.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	18.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	13.05.2021	Valid	PDF
2019	31.08.2018 – 31.12.2019	28.05.2020	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

VAT return	22.12.2025	23.12.2025	1 d overdue
Income- and social-tax return	10.11.2025	13.11.2025	3 d overdue

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations4 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 Q2	760 €	874 €	146 605 €+3 240%	3
2026 Q1	2 107 €	2 260 €	4 389 €−25,4%	2
Total 2026:	2 867 €	3 134 €	150 994 €
2025 Q4	1 785 €	1 597 €	5 884 €	2
2025 Q3	1 457 €	1 548 €	0 €−100%	2
2025 Q2	1 170 €	1 247 €	4 528 €−74,8%	2
2025 Q1	1 555 €	1 650 €	17 964 €+40,5%	2
Total 2025:	5 967 €	6 042 €	28 376 €
2024 Q4	1 541 €	1 501 €	12 790 €	2
2024 Q3	1 555 €	1 514 €	0 €	3
2024 Q2	1 439 €	1 491 €	0 €−100%	3
2024 Q1	1 307 €	1 384 €	2 064 €−79,3%	3
Total 2024:	5 842 €	5 890 €	14 854 €
2023 Q4	1 310 €	1 387 €	9 952 €+5 429%	3
2023 Q3	1 272 €	1 347 €	180 €	3
2023 Q2	1 211 €	1 282 €	0 €	3
2023 Q1	1 146 €	1 217 €	0 €−100%	3
Total 2023:	4 939 €	5 233 €	10 132 €
2022 Q4	1 121 €	1 190 €	16 800 €+1 652%	3
2022 Q3	1 090 €	1 145 €	959 €−98,6%	3
2022 Q2	1 211 €	1 255 €	67 830 €+5 054%	3
2022 Q1	2 093 €	2 154 €	1 316 €−91,8%	3
Total 2022:	5 515 €	5 744 €	86 905 €
2021 Q4	45,25 €	45,25 €	16 000 €+164%	3
2021 Q3	46,63 €	46,63 €	6 070,07 €	1
2021 Q2	46,64 €	46,64 €	0 €−100%	1
2021 Q1	50,75 €	44,75 €	45,55 €	1
Total 2021:	189,27 €	183,27 €	22 115,62 €
2020 Q4	42,24 €	42,24 €	0 €	1
2020 Q3	42,88 €	42,88 €	-	1
2020 Q2	42,24 €	42,24 €	-	1
2020 Q1	41 €	41 €	0 €	1
Total 2020:	168,36 €	168,36 €	0 €
2019 Q4	43 €	43 €	0 €	1
2019 Q3	102 €	102 €	0 €	1
Total 2019:	145 €	145 €	0 €

Revenue by industry

	2022	2023	2024
Activities of holding companies	133 170 €	9 700 €	12 310 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Airida Žitkutė	48911XXXXXX	20.11.1989 (36)	Board member	18.11.2022	-

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Shareholders

	Personal ID code
Linas Kliukas	38512XXXXXX	19.12.1985 (40)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Aldas Kliukas	-	30.06.1960 (66)	Founder	30.08.2018	-

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Ultimate beneficial owners

	Personal ID code
Linas Kliukas	38512XXXXXX	19.12.1985 (40)	Direct holding	17.02.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 146 605 €
Monthly average: 48 868 €
Per employee: 16 289 €
Equity ratio: 1 954,73%

Labour taxes

Turnover ratio: 0,60%
Tax ratio: 115,00%
Monthly average: 291 €
Per employee: 117 €

State taxes

Monthly average: 253 €
Turnover ratio: 0,52%

Estimated salary

Gross salary: 390 €
Net salary: 376 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	939 476 €+35,9%	691 479 €+77,2%	390 261 €−56,4%	894 292 €+5 671%	15 497 €+122%	6 974 €
Non-current assets	1 724 807 €+33,8%	1 289 108 €+41,7%	909 982 €+113%	428 047 €+625%	59 025 €+64,2%	35 945 €
Total assets	2 664 283 €+34,5%	1 980 587 €+52,3%	1 300 243 €−1,7%	1 322 339 €+1 674%	74 522 €+73,6%	42 919 €
Short-term liabilities	1 221 811 €+94,8%	627 263 €+38,5%	452 810 €+13,3%	399 691 €+1 573%	23 894 €+519%	3 858 €
Long-term liabilities	201 882 €−29,2%	285 342 €	-	-	-	-
Total liabilities	1 423 693 €+56,0%	912 605 €+102%	452 810 €+13,3%	399 691 €+1 573%	23 894 €+519%	3 858 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	1 065 482 €+26,1%	844 933 €−8,5%	923 216 €+1 818%	48 128 €+31,6%	36 561 €+1 362%	2 500 €
Net profit	172 608 €−21,7%	220 549 €+382%	-78 283 €−109%	872 020 €+7 439%	11 567 €−68,4%	36 561 €
Equity	1 240 590 €+16,2%	1 067 982 €+26,0%	847 433 €−8,2%	922 648 €+1 722%	50 628 €+29,6%	39 061 €
Turnover	12 310 €+26,9%	9 700 €−92,7%	133 170 €+286%	34 506 €+60,7%	21 470 €−38,1%	34 686 €
Profit margin	1 402,2%	2 273,7%	-58,8%	2 527,2%	53,9%	105,4%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,2	0,6
Quick ratio	1,1	0,6
Cash ratio	0,7	0,6
Efficiency
Days sales outstanding (dso)	1 123,6	430,3
Asset turnover	0,0	0,4
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	2 417,6%	61,4%
Net profit margin	2 527,2%	53,9%
Return on assets (roa)	124,9%	19,7%
Return on equity (roe)	94,5%	22,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50101496 / 4	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50101496 / 3	18.11.2022	Entry – Amendment entry	-	Entered into force18.11.2022
Ä 50101496 / 2	28.08.2019	Entry – Amendment entry	-	Entered into force28.08.2019
Ä 50101496	31.08.2018	Entry – Initial entry	-	Entered into force31.08.2018

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

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


intcap.ee	Active	27.11.2019	28.11.2026

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.