| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 96,4k € +14.7% | 84k € +51.4% | 55,5k € |
Profit | 476 € -96.8% | 15k € +12.3% | 13,3k € +172.7% |
Assets | 145,4k € +13.2% | 128,4k € -21.1% | 162,7k € +89.8% |
Liabilities | 132,5k € +14.3% | 116k € -29.8% | 165,2k € +62.7% |
Equity | 12,9k € +3.8% | 12,5k € +599.5% | -2,5k € +84.2% |
Employees | 0 | 0 | 0 |
Overall rating | B+82/100 |
Financial health | 85/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 75/100 |
| Overall risk | Low |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 5 years | 389 - 393 | 24% | |
Net revenue | 96 350,00 € | 112 - 116 | 78% | |
Profit | 476,00 € | 341 - 345 | 33% | |
Equity | 12 934,00 € | 364 - 368 | 26% | |
Assets | 145 447,00 € | 210 - 214 | 59% | |
Liquidity | 1.38 | - | 50% | |
Profitability | 0.5% | - | 10% | |
Registered capital | 2500,00 € | - | 10% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
EstCap Group OÜ is located at Harju maakond, Tallinn, Kristiine linnaosa, Rästa tn 9, 13425.
In 2024, EstCap Group OÜ had revenue of 96 350 € and profit of 476 €. Compared to previous year, revenue increased by 14.7%. View full financial report →
EstCap Group 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 EstCap Group OÜ are Urmas Peiker. View ownership details →
Yes, EstCap Group OÜ is registered as an active VAT payer with VAT number EE102379273.
EstCap Group OÜ was founded on May 11, 2021. The company has been operating for 5 years.
In 2024, EstCap Group OÜ had revenue of 96.3 thousand € and profit of 476 €. Beneficial owners: Urmas Peiker.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| OÜ Bintous | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Urmas Peiker | EE | - |
| Name | Registration number | Relationship |
|---|---|---|
| Estcap Asset Management OÜ | 16272396 | Subsidiary (100%) |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Registered in the Estonian business register.