LipCap OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: LipCap OÜ
What kind of company is it?
LipCap OÜ (registry code 12572003) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 12 years. Registered location: Pirita linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is business and other management consultancy (EMTAK 70201). The company is registered for VAT (VAT number EE101705288).
How is the company doing financially?
Revenue in financial year 2025 was 49 150 €, up 3,5% on the previous year (47 500 €). From 2019 to 2025, revenue grew by an average of 38,7% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 1 303 170 € (2651% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 2 830 600 € and equity 2 785 233 € (98,4% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 9000 €, down 81,7% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 03.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (485100QMUGIC0MC9R753) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 9000 € | — | 0 € |
| Q2 2026 | 9000 € | — | 0 € |
| Q1 2026 | 9150 € | — | 0 € |
| Q4 2025 | 66 661 € | — | 0 € |
| Q3 2025 | 49 258 € | — | 0 € |
| Q2 2025 | 12 000 € | — | 0 € |
| Q1 2025 | 12 062 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 18 000 | 18 000 | 24 000 | 47 500 | 49 150 |
| Net profit | 62 796 | 16 602 | −133 005 | 88 023 | 1 303 170 |
| Retained earnings | 1 444 896 | 1 507 692 | 1 524 295 | 1 391 290 | 1 479 313 |
| Total assets | 2 168 778 | 2 212 633 | 2 236 440 | 2 403 623 | 2 830 600 |
| Total liabilities | 658 336 | 685 589 | 842 400 | 921 560 | 45 367 |
| Total equity | 1 510 442 | 1 527 044 | 1 394 040 | 1 482 063 | 2 785 233 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Average gross salary (monthly) | — | — | — | — | — |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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State aid and grants
1 recordState aid and de minimis aid in total 4000 € (2023). Largest grantors: SA Keskkonnainvesteeringute Keskus (4000 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| SA Keskkonnainvesteeringute Keskus | Muu | 4000 € | 06.07.2023 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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