| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 43,6k € +11.3% | 39,2k € +58.2% | 24,8k € +121.2% |
Profit | -22,5k € +6.6% | -24,1k € +29.9% | -34,3k € -17.8% |
Assets | 449,7k € +10.4% | 407,3k € +8.8% | 374,2k € +80.5% |
Liabilities | — | — | — |
Equity | -31,9k € -240.5% | -9,4k € -163.5% | 14,7k € -70.0% |
Employees | — | — | — |
Overall rating | C+59/100 |
Financial health | 15/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 75/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Negative equity | |
Tight short-term liquidity | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 14 years | 4902 - 4906 | 57% | |
Net revenue | 43 578,00 € | 3604 - 3608 | 68% | |
Profit | -22 508,00 € | 10455 - 10459 | 8% | |
Equity | -31 867,00 € | — | 10% | |
Assets | 449 695,00 € | 4000 - 4004 | 65% | |
Liquidity | 0.97 | — | 25% | |
Profitability | -51.6% | — | 10% | |
Registered capital | 2501,00 € | — | 10% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
EstCapital OÜ is located at Lääne maakond, Haapsalu linn, Haapsalu linn, Haava tn 9a, 90505.
In 2024, EstCapital OÜ had revenue of 43 578 € and loss of 22 508 €. Compared to previous year, revenue increased by 11.3%. View full financial report →
EstCapital OÜ's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of EstCapital OÜ are Kellian Koit. View ownership details →
No, EstCapital OÜ does not have an active VAT number and is not registered as a VAT payer.
EstCapital OÜ was founded on April 3, 2012. The company has been operating for 14 years.
In 2024, EstCapital OÜ had revenue of 43.6 thousand € and loss of 22.5 thousand €. Beneficial owners: Kellian Koit.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Premium Foods OÜ | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Kellian Koit | EE | - |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.