LipCap OÜ
CopyRegistry data
Legal status
Company ID
12572003VAT code
EE101705288Registered
19/11/2013Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+17.00 % ** during past year
Taxes
2.3KDebts
-+9.07 % ** during past year
Taxable turnover
12.1K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2023 |
|---|
| 24,000 |
| - |
| -133,005 |
| -133,005 |
| - |
| 15.68 |
| 0.01 |
| -188.70 |
| -45,288 |
| -208.50 |
| -50,040 |
| 100.00 |
| -554.19 |
| 1,394,040 |
| 18,697 |
| 1,841,308 |
| 395,132 |
| 2024 |
|---|
| 47,500 |
| - |
| 88,023 |
| 88,023 |
| - |
| 9.26 |
| 0.01 |
| 102.31 |
| 48,599 |
| 88.97 |
| 42,263 |
| 100.00 |
| 185.31 |
| 1,482,063 |
| 18,227 |
| 1,945,490 |
| 458,133 |
| 2025 |
|---|
| 49,150 |
| - |
| 1,303,170 |
| 1,303,170 |
| - |
| 24.73 |
| 0.01 |
| 71.77 |
| 35,277 |
| 53.66 |
| 26,375 |
| 100.00 |
| 2,651.41 |
| 2,785,233 |
| 18,167 |
| 1,596,903 |
| 1,233,697 |
| 2025 |
|---|
| 49,150 |
| - |
| 1,303,170 |
| 1,303,170 |
| - |
| 24.73 |
| 0.01 |
| 71.77 |
| 35,277 |
| 53.66 |
| 26,375 |
| 100.00 |
| 2,651.41 |
| 2,785,233 |
| 18,167 |
| 1,596,903 |
| 1,233,697 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Example report (PDF)
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1Frequently Asked Questions
What is the current status of LipCap OÜ?
LipCap OÜ is currently Registered. It was registered on 19/11/2013.
Where is LipCap OÜ located?
LipCap OÜ is registered at Harju maakond, Tallinn, Pirita linnaosa, Vahtramäe tee 12-2.
What does LipCap OÜ do?
LipCap OÜ operates in the Business and other management consultancy activities (70201 - EMTAK 2025) sector.
How many employees does LipCap OÜ have?
LipCap OÜ had 1 employees in 2020 III.
What is the annual turnover of LipCap OÜ?
LipCap OÜ reported a turnover of 49,150 EUR in 2025.
What is the net profit of LipCap OÜ?
LipCap OÜ reported a net profit of 1,303,170 EUR in 2025.
Is LipCap OÜ a reliable company?
LipCap OÜ Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does LipCap OÜ have any unpaid debts?
LipCap OÜ has no recorded unpaid debts.