EstCap Group OÜ (16227728)

EstCap Group OÜ

Legal form:

Private limited company

Registry code:

16227728

VAT no.:

EE102379273

Fiscal-year period:

01.01 - 31.12

Established:

11.05.2021 (4)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Rästa tn 9

Status:

Registered

Contacts

Email:

urmaspeiker@hotmail.com

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66199 - Other activities auxiliary to financial services n.e.c.
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE102379273	01.10.2022
EE102379273	08.06.2021	30.09.2022

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	11.05.2021 - 31.12.2021	19.09.2022	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 18.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	1 272 €	27 487 €16.9%	-
Kokku 2025:	1 272 €	27 487 €
2024 Q4	3 078 €	23 517 €836.8%	-
2024 Q3	121 €	2 510 €1.8%	-
2024 Q2	63 €	2 466 €21.9%	-
2024 Q1	0 €	3 156 €30.4%	-
Kokku 2024:	3 262 €	31 650 €50.0%
2023 Q4	215 €	4 534 €71.6%	-
2023 Q3	2 779 €	15 989 €31.3%	-
2023 Q2	867 €	23 284 €19.8%	-
2023 Q1	9 431 €	19 438 €379.9%	-
Kokku 2023:	13 292 €	63 245 €246.4%
2022 Q4	0 €	4 050 €	-
2022 Q3	0 €	0 €100.0%	-
2022 Q2	1 842 €	14 208 €	-
2022 Q1	0 €	0 €	-
Kokku 2022:	1 842 €	18 258 €
2021 Q4	0 €	0 €	-
2021 Q3	0 €	0 €	-
2021 Q2	0 €	0 €	-
Kokku 2021:	0 €	0 €

Revenue by industry

	2022	2023
Other activities auxiliary to financial services n.e.c.	52 500 €	75 005 €
Accounting and tax consultancy	3 000 €	9 000 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

27 487 €

Monthly average

9 162 €

Per employee

0 €

Equity ratio

366,50%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

424 €

Turnover ratio

4,63%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2021	2022	2023
Current assets	50 002 €	63 817 €27.6%	36 461 €42.9%
Non-current assets	35 716 €	98 900 €176.9%	91 973 €7.0%
Varad kokku	85 718 €	162 717 €89.8%	128 434 €21.1%
Short-term liabilities	1 529 €	45 211 €2 856.9%	28 976 €35.9%
Pikaajalised kohustised	100 000 €	120 000 €20.0%	87 000 €27.5%
Kohustised kokku	101 529 €	165 211 €62.7%	115 976 €29.8%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-	-18 311 €	-4 994 €72.7%
Puhaskasum	-18 311 €	13 317 €172.7%	14 952 €12.3%
Omakapital	-15 811 €	-2 494 €84.2%	12 458 €599.5%
Turnover	-	55 500 €	84 005 €51.4%
Kasumimarginaal	0.00%	23.99%	17.80%25.8%

	Date of birth	Role	Start	Valid
Urmas Peiker	22.08.1976 (48)	Board member	11.05.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
OÜ Bintous	03.09.2007 (17)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Urmas Peiker	22.08.1976 (48)	Member of higher governing body (board or supervisory board)	11.05.2021

Holdings in companies

	Registered	Role	Share	%	Type	Start
Estcap Asset Management OÜ	16.07.2021	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 50173703 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50173703	11.05.2021	Entry - Initial entry		Entered into force (11.05.2021)