WALCAP OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14951288
VAT no.VAT no.:: EE102875285
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 13.04.2020 (6 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Lesta tn 10/3-42, Haabersti linnaosa, Tallinn, Harju maakond, 13516
StatusStatus:: Registered
LEI codeLEI code:: 549300L83NDLH4R5N802 (expired 16.03.2025)

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Contacts

EmailEmail:: Daniel.vonwalzel@gmail.com

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Data infrastructure, processing, hosting and other IT activities
Web search portal and other information service activities
Other information service activities
63921 – Other information service activities

VAT liability

VAT no.	Start	End
EE102875285	30.06.2025	-

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	23.03.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.09.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.02.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.03.2023	Valid	PDF
2020	13.04.2020 – 31.12.2020	27.03.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 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	3 275 €	1 685 €	15 000 €	1
2026 Q1	2 752 €	0 €	15 000 €	-
Total 2026:	6 027 €	1 685 €	30 000 €
2025 Q4	2 539 €	282 €	15 000 €+50,0%	-
2025 Q3	1 130 €	1 128 €	10 000 €	-
2025 Q2	804 €	804 €	-	-
2025 Q1	3 040 €	1 064 €	-	-
Total 2025:	7 513 €	3 278 €	25 000 €
2024 Q4	600 €	600 €	-	-
2024 Q3	2 195 €	600 €	-	-
2024 Q2	3 851 €	600 €	-	-
2024 Q1	600 €	600 €	-	-
Total 2024:	7 246 €	2 400 €	0 €
2023 Q4	200 €	200 €	-	-
Total 2023:	200 €	200 €	0 €

Revenue by industry

	2022	2023	2024
Other information service activities			47 550 €
Other information service activities n.e.c.	15 600 €	17 200 €

Tax debts

No tax debt found

No tax debt as of 15.07.2026

Representatives

	Personal ID code
Daniel Edward Alexander Von Walzel	39109XXXXXX	26.09.1991 (35)	Board member	13.04.2020	-

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Shareholders

	Personal ID code
Daniel Edward Alexander Von Walzel	39109XXXXXX	26.09.1991 (35)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Daniel Edward Alexander Von Walzel	39109XXXXXX	26.09.1991 (35)	Founder	13.04.2020	-

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Ultimate beneficial owners

	Personal ID code
Daniel Edward Alexander Von Walzel	39109XXXXXX	26.09.1991 (35)	Direct holding	13.04.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 15 000 €
Monthly average: 5 000 €
Per employee: 5 000 €
Equity ratio: 200,00%

Labour taxes

Turnover ratio: 11,23%
Tax ratio: 51,45%
Monthly average: 562 €
Per employee: 1 123 €

State taxes

Monthly average: 1 092 €
Turnover ratio: 21,83%

Estimated salary

Gross salary: 2 108 €
Net salary: 1 739 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	53 114 €+10,3%	48 173 €+41,5%	34 048 €+55,4%	21 913 €+55,0%	14 137 €
Non-current assets	-	-	-	-	-
Total assets	53 114 €+10,3%	48 173 €+41,5%	34 048 €+55,4%	21 913 €+55,0%	14 137 €
Short-term liabilities	700 €−48,1%	1 350 €+1 915%	67 €+67,5%	40 €−99,4%	6 889 €
Long-term liabilities	-	-	-	-	-
Total liabilities	700 €−48,1%	1 350 €+1 915%	67 €+67,5%	40 €−99,4%	6 889 €
Share or stock capital	-	-	-	-	-
Retained earnings	24 950 €−20,7%	31 481 €+62,5%	19 373 €+308%	4 748 €+89,9%	2 500 €
Net profit	24 964 €+94,4%	12 842 €+6,1%	12 108 €−17,2%	14 625 €+208%	4 748 €
Equity	52 414 €+11,9%	46 823 €+37,8%	33 981 €+55,4%	21 873 €+202%	7 248 €
Turnover	47 550 €+176%	17 200 €+10,3%	15 600 €+8,3%	14 400 €+140%	6 000 €
Profit margin	52,5%	74,7%	77,6%	101,6%	79,1%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	547,8	2,1
Quick ratio	547,8	2,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,8	0,4
Structure
Debt ratio	0,0	0,5
Profitability
Operating margin	96,3%	79,1%
Net profit margin	101,6%	79,1%
Return on assets (roa)	81,1%	33,6%
Return on equity (roe)	66,9%	65,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50143761 / M6	05.09.2024	Warning for deletion from register – annual report not filed	09.12.2024	Deficiencies remedied30.09.2024
Ä 50143761 / M5	16.07.2024	Warning for deletion from register – annual report not filed	19.10.2024	Deficiencies remedied24.08.2024
Ä 50143761 / 5	20.02.2024	Entry – Amendment entry	-	Entered into force20.02.2024
Ä 50143761 / M4	16.12.2023	Warning for deletion from register – annual report not filed	20.03.2024	Deficiencies remedied28.02.2024
Ä 50143761 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

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

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.