LipCap OÜ
- Registry code
- 12572003
- VAT number
- EE101705288
- Address
- Harju maakond, Tallinn, Pirita linnaosa, Vahtramäe tee 12-2, 11912
- Registered
- 19.11.2013 · 12 yrs
- Activity
- Äri- ja muu juhtimisalane nõustamine 70201
- Lisategevusalad
- Rental and leasing of cars and light motor vehicles
- Capital
- 2 500 €
- e•••@e•••.eeLog in to see
- Phone
- +372 5•• ••••Log in to see
- LEI
- 485100QMUGIC0MC9R753 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 | ||
|---|---|---|
| Erki Lipre6 companiesno tax debt | Personal ID ↗ | 19.11.2013 |
| Shareholders 1 | ||
| Erki Lipre | 100,0% 2 500 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Erki Lipre6 companiesno tax debtotsene osalus | 09.09.2018 | |
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 | 9 000 € | ▼ 25% | 0 € | 1 804 € | — |
| 2026 Q1 | 9 150 € | ▼ 24% | 0 € | 0 € | — |
| 2025 Q4 | 66 661 € | ▲ 456% | 0 € | 15 084 € | — |
| 2025 Q3 | 49 258 € | ▲ 310% | 0 € | 9 872 € | — |
| 2025 Q2 | 12 000 € | ▲ 0% | 0 € | 1 235 € | — |
| 2025 Q1 | 12 062 € | ▲ 9% | 0 € | 2 257 € | — |
| 2024 Q4 | 12 000 € | ▼ 55% | 0 € | 1 447 € | — |
| 2024 Q3 | 12 000 € | ▲ 167% | 0 € | 2 271 € | — |
| 2024 Q2 | 12 000 € | ▲ 167% | 0 € | 2 355 € | — |
| 2024 Q1 | 11 059 € | ▲ 143% | 0 € | 1 929 € | — |
| 2023 Q4 | 26 592 € | ▲ 491% | 0 € | 3 104 € | — |
| 2023 Q3 | 4 500 € | ▲ 0% | 0 € | 56 € | — |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 4 500 € | ▲ 0% | 0 € | 0 € | — |
| 2023 Q1 | 4 554 € | ▲ 0% | 0 € | 153 € | — |
| 2022 Q4 | 4 500 € | 0 € | 189 € | — | |
| 2022 Q3 | 4 500 € | 0 € | 98 € | — | |
| 2022 Q2 | 4 500 € | 0 € | 466 € | — | |
| 2022 Q1 | 4 551 € | 0 € | 236 € | — |
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 | 49 150 € | ▲ 3% | 47 500 € | ▲ 98% | 24 000 € | ▲ 33% | 18 000 € | 0% | 18 000 € |
| Profit | 1,3 m € | ▲ 15× | 88 023 € | ▲ plussi | -133 k € | ▼ miinusesse | 16 602 € | ▼ 74% | 62 796 € |
| Profit margin | 2651,4% | 185,3% | -554,2% | 92,2% | 348,9% | ||||
| Jaotamata kasum | 1,5 m € | ▲ 6% | 1,4 m € | ▼ 9% | 1,5 m € | ▲ 1% | 1,5 m € | ▲ 4% | 1,4 m € |
| Cash | 775 k € | ▲ 427% | 147 k € | ▲ 126% | 64 913 € | ▼ 61% | 165 k € | ▲ 39% | 119 k € |
| Current assets | 1,2 m € | ▲ 169% | 458 k € | ▲ 16% | 395 k € | ▼ 3% | 406 k € | ▲ 1% | 401 k € |
| Põhivara | 1,6 m € | ▼ 18% | 1,9 m € | ▲ 6% | 1,8 m € | ▲ 2% | 1,8 m € | ▲ 2% | 1,8 m € |
| Assets | 2,8 m € | ▲ 18% | 2,4 m € | ▲ 7% | 2,2 m € | ▲ 1% | 2,2 m € | ▲ 2% | 2,2 m € |
| Current liabilities | 18 167 € | 0% | 18 227 € | ▼ 3% | 18 697 € | ▲ 65× | 286 € | ▲ 23% | 233 € |
| Pikaajalised kohustised | 27 200 € | ▼ 97% | 903 k € | ▲ 10% | 824 k € | ▲ 20% | 685 k € | ▲ 4% | 658 k € |
| Total liabilities | 45 367 € | ▼ 95% | 922 k € | ▲ 9% | 842 k € | ▲ 23% | 686 k € | ▲ 4% | 658 k € |
| Equity | 2,8 m € | ▲ 88% | 1,5 m € | ▲ 6% | 1,4 m € | ▼ 9% | 1,5 m € | ▲ 1% | 1,5 m € |
| Tööjõukulud | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 03.06.2026 | 29.06.2025 | 01.07.2024 | 19.06.2023 | 30.06.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ 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 |
|---|---|---|---|
| Äri- ja muu juhtimisalane nõustamine main activity | 70201 | 30 150 € | 61% |
| Sõiduautode ja väikebusside (täismassiga alla 3,5 t) rentimine ja kasutusrent | 77111 | 19 000 € | 39% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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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
4 000 € makseid
Tehingud riigiasutustega
Suurimad maksjad
| KLIIMAMINISTEERIUM | 4 000 € |
Kõik maksed kuude kaupa
| Kuu | Maksja | Liik | Field | Amount |
|---|---|---|---|---|
| 07.2023 | KLIIMAMINISTEERIUM | Muud toetused | Saaste vähendamine | 4 000 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
5
| Company | Kood | Osalus | Since | Revenue |
|---|---|---|---|---|
| MultiCharge OÜ | 14627725 | 0,26% | 20.01.2026 | 304 k € |
| Kanaarilind OÜ | 16192651 | 50,0% | 02.09.2023 | 0 € |
| Teeme Uue OÜ | 16101370 | 33,33% | 02.09.2023 | 0 € |
| Rannamajaka OÜ | 17516311 | 16,67% | 26.05.2026 | 0 € |
| Next Big Thing OÜ | 16248682 | 3,12% | 09.08.2021 | 0 € |
Business Register
Companies linked via the board
5
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Äri- ja muu juhtimisalane nõustamine
20
| # | Company | Revenue |
|---|---|---|
| 1 | IPF Digital AS | 49,7 m € |
| 2 | Buggyra Organisation OÜ | 29,8 m € |
| 3 | KPMG Baltics OÜ | 23,6 m € |
| 4 | Aktsiaselts MAGNUM | 10,8 m € |
| 5 | Unlimited Services OÜ | 10,4 m € |
| 6 | Civitta AS | 8,7 m € |
| 7 | OÜ Skeleton Technologies | 6,3 m € |
| 8 | Capital Mill OÜ | 5,6 m € |
| 9 | Zenith Family Office OÜ | 5,0 m € |
| 10 | Gofaizen & Sherle OÜ | 4,9 m € |
| 11 | Odys Global OÜ | 4,8 m € |
| 12 | PHONE WORKS SOLUTIONS OÜ | 3,9 m € |
| 13 | Menasa Intellectual Property Rights Management OÜ | 3,8 m € |
| 14 | Seven Minerals OÜ | 3,5 m € |
| 15 | Miltton New Nordics OÜ | 3,5 m € |
| 16 | Colonna Varahaldus OÜ | 3,4 m € |
| 17 | Trinetix Digital Europe OÜ | 3,1 m € |
| 18 | AS PricewaterhouseCoopers Advisors | 3,1 m € |
| 19 | East Capital Real Estate AS | 3,0 m € |
| 20 | Sweep.agency. OÜ | 3,0 m € |
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
9
| Date | Liik | Sisu |
|---|---|---|
| 02.09.2023 | Kanne | Muutmiskanne |
| 03.08.2018 | Kanne | Muutmiskanne |
| 16.07.2018 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 18.01.2018 | Kanne | Muutmiskanne |
| 06.12.2017 | Kanne | Muutmiskanne |
| 24.11.2016 | Kanne | Muutmiskanne |
| 12.09.2016 | Kanne | Muutmiskanne |
| 25.05.2016 | Korraldav määrus | |
| 19.11.2013 | Kanne | Esmakanne |