Novacap OÜ
- Registry code
- 12399349
- VAT number
- EE102817201
- Address
- Hiiu maakond, Hiiumaa vald, Kalana küla, Kiilu, 92230
- Registered
- 03.01.2013 · 13 yrs
- Activity
- Holiday and other short-stay accommodation 55204
- Capital
- 2 500 €
- p•••@g•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
- LEI
- 2549005XD6WVVDBRY860 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Priit Raid3 companiesno tax debt | Personal ID ↗ | 03.01.2013 |
| Shareholders 1 | ||
| Priit Raid | 100,0% 2 500 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Priit Raid3 companiesno tax debtdirect holding | 20.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 22 202 € | ▼ 8% | 755 € | 1 851 € | 1 |
| 2026 Q1 | 8 205 € | ▼ 70% | 735 € | 685 € | 1 |
| 2025 Q4 | 9 795 € | 695 € | 657 € | 1 | |
| 2025 Q3 | 48 316 € | 695 € | 4 751 € | 1 | |
| 2025 Q2 | 24 156 € | 695 € | 2 123 € | 1 | |
| 2025 Q1 | 27 613 € | 695 € | 2 456 € | 1 | |
| 2024 Q4 | — | 695 € | 647 € | 1 | |
| 2024 Q3 | — | 695 € | 697 € | 1 | |
| 2024 Q2 | — | 695 € | 647 € | 1 | |
| 2024 Q1 | — | 695 € | 648 € | 1 | |
| 2023 Q4 | — | 695 € | 647 € | 1 | |
| 2023 Q3 | — | 695 € | 647 € | 1 |
Show full history (13 quarters)
| 2023 Q2 | — | 463 € | 432 € | 1 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 91 536 € | ▲ 30% | 70 297 € | ▼ 5% | 74 016 € | ▲ 80% | 41 146 € | ▼ 12% | 46 586 € |
| Profit | 27 345 € | ▲ 220% | 8 554 € | ▲ into profit | -41 308 € | ▼ into loss | 14 822 € | ▲ 13× | 1 181 € |
| Profit margin | 29,9% | 12,2% | -55,8% | 36,0% | 2,5% | ||||
| Retained earnings | 32 645 € | ▲ 36% | 24 091 € | ▼ 63% | 65 399 € | ▲ 29% | 50 577 € | ▲ 2% | 49 396 € |
| Cash | 53 400 € | ▲ 118% | 24 521 € | ▼ 11% | 27 624 € | ▼ 63% | 74 040 € | 0% | 73 953 € |
| Current assets | 126 k € | ▲ 229% | 38 165 € | ▲ 31% | 29 148 € | ▼ 66% | 86 550 € | ▲ 9% | 79 318 € |
| Fixed assets | 10 961 € | ▼ 23% | 14 235 € | ▼ 24% | 18 615 € | — | — | ||
| Assets | 136 k € | ▲ 160% | 52 400 € | ▲ 10% | 47 763 € | ▼ 45% | 86 550 € | ▲ 9% | 79 318 € |
| Current liabilities | 64 389 € | ▲ 12× | 5 379 € | ▼ 25% | 7 151 € | ▼ 62% | 18 651 € | ▼ 29% | 26 241 € |
| Long-term liabilities | 9 603 € | ▼ 19% | 11 876 € | ▼ 15% | 14 021 € | — | — | ||
| Total liabilities | 73 992 € | ▲ 329% | 17 255 € | ▼ 19% | 21 172 € | ▲ 14% | 18 651 € | ▼ 29% | 26 241 € |
| Equity | 62 490 € | ▲ 78% | 35 145 € | ▲ 32% | 26 591 € | ▼ 61% | 67 899 € | ▲ 28% | 53 077 € |
| Labour costs | -10 501 € | 0% | -10 501 € | ▼ 33% | -7 875 € | — | — | ||
| Employees | 1 | 0% | 1 | 0% | 1 | 0 | 0 | ||
| Filed | 09.03.2026 | 26.03.2025 | 24.09.2024 | 01.09.2023 | 03.02.2023 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Holiday and other short-stay accommodation main activity | 55204 | 91 536 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
2
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Holiday and other short-stay accommodation
20
| # | Company | Revenue |
|---|---|---|
| 1 | Bob W Technologies Estonia OÜ | 4,0 m € |
| 2 | Tallinn City Apartments OÜ | 2,5 m € |
| 3 | Dream Stay OÜ | 2,0 m € |
| 4 | Samadamma Mangamamaka OÜ | 1,6 m € |
| 5 | Metria Invest OÜ | 1,5 m € |
| 6 | DK Flats OÜ | 1,4 m € |
| 7 | Ülemiste City Residences OÜ | 1,0 m € |
| 8 | ALEKSHOME OÜ | 960 k € |
| 9 | Kaston OÜ | 779 k € |
| 10 | Maalink OÜ | 760 k € |
| 11 | BALTIC FINCH SERVICE OÜ | 718 k € |
| 12 | Peetri Majutus OÜ | 544 k € |
| 13 | Apartment OÜ | 517 k € |
| 14 | RT Management OÜ | 496 k € |
| 15 | Kalevi 97a OÜ | 495 k € |
| 16 | P3 Apartments OÜ | 453 k € |
| 17 | Tallinn Living OÜ | 433 k € |
| 18 | Skoneranna OÜ | 395 k € |
| 19 | My Apartments OÜ | 366 k € |
| 20 | osaühing Saare Partner | 361 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
10
| Date | Type | Content |
|---|---|---|
| 11.09.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 15.08.2024 | Aruandetrahvimäärus | |
| 09.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 02.09.2023 | Entry | Amendment entry |
| 05.04.2023 | Entry | Amendment entry |
| 15.11.2019 | Entry | Amendment entry |
| 19.01.2018 | Entry | Amendment entry |
| 05.12.2017 | Entry | Amendment entry |
| 31.08.2016 | Entry | Amendment entry |
| 03.01.2013 | Entry | First entry |