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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 (5)

Capital:

2 500 EUR

Address:

Rästa tn 9, Kristiine linnaosa, Tallinn, Harju maakond, 13425

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., except insurance and pension funding
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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	29.06.2025	Valid
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 found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 019 €	0 €	4 655 €47.9%	-
Kokku 2026:	1 019 €	0 €	4 655 €
2025 Q4	163 €	69 €	3 148 €84.6%	-
2025 Q3	36 €	0 €	20 443 €598.7%	-
2025 Q2	10 €	0 €	2 926 €89.4%	-
2025 Q1	1 272 €	0 €	27 572 €17.2%	-
Kokku 2025:	1 481 €	69 €	54 089 €67.3%
2024 Q4	3 078 €	0 €	23 517 €690.5%	-
2024 Q3	121 €	0 €	2 975 €14.6%	-
2024 Q2	63 €	0 €	2 597 €19.7%	-
2024 Q1	0 €	0 €	3 234 €28.7%	-
Kokku 2024:	3 262 €	0 €	32 323 €48.9%
2023 Q4	215 €	0 €	4 534 €71.6%	-
2023 Q3	2 779 €	0 €	15 989 €31.3%	-
2023 Q2	867 €	0 €	23 284 €19.8%	-
2023 Q1	9 431 €	0 €	19 438 €379.9%	-
Kokku 2023:	13 292 €	0 €	63 245 €246.4%
2022 Q4	0 €	0 €	4 050 €	-
2022 Q3	0 €	0 €	0 €100.0%	-
2022 Q2	1 842 €	0 €	14 208 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	1 842 €	0 €	18 258 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other activities auxiliary to financial services n.e.c., except insurance and pension funding	52 500 €	75 005 €	87 350 €
Accounting and tax consultancy	3 000 €	9 000 €	9 000 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Peiker	37608XXXXXX	22.08.1976 (49)	Board member	11.05.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Bintous	-	03.09.2007 (18)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Bintous	-	-	Founder	11.05.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Peiker	37608XXXXXX	22.08.1976 (49)	Member of higher governing body (board or supervisory board)	11.05.2021	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Estcap Asset Management OÜ	16.07.2021	Shareholder	25 000,00 EUR	100	Sole ownership	02.07.2025	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

4 655 €

Monthly average

1 552 €

Per employee

0 €

Equity ratio

62,07%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

340 €

Turnover ratio

21,89%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021
Current assets	62 588 €71.7%	36 461 €42.9%	63 817 €27.6%	50 002 €
Non-current assets	82 859 €9.9%	91 973 €7.0%	98 900 €176.9%	35 716 €
Total assets	145 447 €13.2%	128 434 €21.1%	162 717 €89.8%	85 718 €
Short-term liabilities	45 513 €57.1%	28 976 €35.9%	45 211 €2 856.9%	1 529 €
Long-term liabilities	87 000 €	87 000 €27.5%	120 000 €20.0%	100 000 €
Total liabilities	132 513 €14.3%	115 976 €29.8%	165 211 €62.7%	101 529 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	9 958 €299.4%	-4 994 €72.7%	-18 311 €	-
Net profit	476 €96.8%	14 952 €12.3%	13 317 €172.7%	-18 311 €
Equity	12 934 €3.8%	12 458 €599.5%	-2 494 €84.2%	-15 811 €
Turnover	96 350 €14.7%	84 005 €51.4%	55 500 €	-
Profit margin	0.49%97.2%	17.80%25.8%	23.99%	0.00%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	DX ZHZ	EI XEQ	-	-
Liquidity
Current ratio	J.C	B.D	S.I	32.7
Quick ratio	V.Z	B.E	R.H	32.7
Cash ratio	V.A	G.R	Q.N	27.8
Efficiency
Days sales outstanding (dso)	EZI.G	PGJ.V	KUF.G	-
Asset turnover	I.X	X.E	Y.C	-
Structure
Debt ratio	L.Y	V.H	M.M	1.2
Profitability
Operating margin	S.Q%	UO.M%	DT.H%	-
Net profit margin	L.E%	CY.W%	JO.P%	-
Return on assets (roa)	Z.A%	QK.O%	WB.U%	-21.4%
Return on equity (roe)	F.Z%	SBX.O%	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	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)

EstCap Group OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found