Estcap Asset Management OÜ

Active Registry code 16272396 OÜ Tabasalu alevik Registered 16 Jul 2021
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Estcap Asset Management OÜ is a OÜ based in Tabasalu alevik, registry code 16272396, status: active. Main activity: Fund management activities. Its annual report for 2025 shows revenue of €104 437 and 1 employees.

Turnover
—
State taxes
4 369 €
↑ 0.0% vs Q2 2026
Labour taxes
4 909 €
↑ 0.0% vs Q2 2026
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Activities auxiliary to financial services and insurance activities · EMTAK 66

  • Revenue · 2025 104 437 €
    industry median 3 200 € · companies in the industry: 1 215
  • Net profit margin · 2025 1.5 %
    industry median 23.7 % · companies in the industry: 667

Taxes and turnover

Q4 2023 – Q3 2026
State taxes, € Q3 2026: 4 369 € · +0.0% vs Q2 2026
02 0004 0006 0008 000Q4 2023 Company: 4 734 €Q4·23Q1 2024 Company: 4 734 €Q2 2024 Company: 4 734 €Q2·24Q3 2024 Company: 4 734 €Q4 2024 Company: 4 734 €Q4·24Q1 2025 Company: 4 852 €Q2 2025 Company: 3 274 €Q2·25Q3 2025 Company: 6 547 €Q4 2025 Company: 4 910 €Q4·25Q1 2026 Company: 4 550 €Q2 2026 Company: 4 369 €Q2·26Q3 2026 Company: 4 369 €Q3·2602 0004 0006 0008 000Q4 2024 Company: 4 734 €Q1 2025 Company: 4 852 €Q1·25Q2 2025 Company: 3 274 €Q3 2025 Company: 6 547 €Q3·25Q4 2025 Company: 4 910 €Q1 2026 Company: 4 550 €Q1·26Q2 2026 Company: 4 369 €Q3 2026 Company: 4 369 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 — 4 369 4 909 —
Q2 2026 — 4 369 4 909 —
Q1 2026 — 4 550 4 970 —
Q4 2025 — 4 910 5 090 —
Q3 2025 — 6 547 6 787 —
Q2 2025 — 3 274 3 394 —
Q1 2025 — 4 852 5 032 —
Q4 2024 — 4 734 4 914 —
Q3 2024 — 4 734 4 914 —
Q2 2024 — 4 734 4 914 —
Q1 2024 — 4 734 4 914 —
Q4 2023 — 4 734 4 914 —
Q3 2023 — 4 734 4 914 —
Q2 2023 — 4 734 4 914 —
Q1 2023 — 3 682 3 822 —
Q4 2022 — 3 156 3 276 —
Q3 2022 14 640 1 052 1 092 —
Q2 2022 3 500 — — —

Financials by year

2022 – 2025
Revenue, € thousand 2025: 104 437 € · +3.0% vs 2024 · industry median 3 200 € · above 84% of the industry
02550751001252022 Company: 119 127 € Industry median: 3 539 €20222023 Company: 83 202 € Industry median: 3 094 €20232024 Company: 101 382 € Industry median: 3 510 €20242025 Company: 104 437 € Industry median: 3 200 €202502550751001252022 Company: 119 127 € Industry median: 3 539 €2023 Company: 83 202 € Industry median: 3 094 €20232024 Company: 101 382 € Industry median: 3 510 €2025 Company: 104 437 € Industry median: 3 200 €2025
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: 1 547 € · +904.5% vs 2024 · industry median 80 € · above 58% of the industry
010 00020 00030 0002022 Company: 29 319 € Industry median: 0 €20222023 Company: 136 € Industry median: 10 €20232024 Company: 154 € Industry median: 165 €20242025 Company: 1 547 € Industry median: 80 €2025010 00020 00030 0002022 Company: 29 319 € Industry median: 0 €2023 Company: 136 € Industry median: 10 €20232024 Company: 154 € Industry median: 165 €2025 Company: 1 547 € Industry median: 80 €2025
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 1.5 % · +1.3 pp vs the year before · industry median 23.7 % · above 30% of the industry
05101520252022 Company: 24.6 % Industry median: 20.8 %20222023 Company: 0.2 % Industry median: 21.6 %20232024 Company: 0.2 % Industry median: 23.7 %20242025 Company: 1.5 % Industry median: 23.7 %202505101520252022 Company: 24.6 % Industry median: 20.8 %2023 Company: 0.2 % Industry median: 21.6 %20232024 Company: 0.2 % Industry median: 23.7 %2025 Company: 1.5 % Industry median: 23.7 %2025
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € 2025: 59 153 € · +25.6% vs 2024
020 00040 00060 00080 0002022 Company: 63 080 €20222023 Company: 38 543 €20232024 Company: 47 097 €20242025 Company: 59 153 €2025020 00040 00060 00080 0002022 Company: 63 080 €2023 Company: 38 543 €20232024 Company: 47 097 €2025 Company: 59 153 €2025
Equity, € 2025: 56 156 € · +74.9% vs 2024
020 00040 00060 0002022 Company: 31 819 €20222023 Company: 31 955 €20232024 Company: 32 109 €20242025 Company: 56 156 €2025020 00040 00060 0002022 Company: 31 819 €2023 Company: 31 955 €20232024 Company: 32 109 €2025 Company: 56 156 €2025
Employees 2025: 1 · +0.0% vs 2024 · industry median 1 · above 5% of the industry
0.00.20.40.60.81.02022 Company: 1 Industry median: 120222023 Company: 1 Industry median: 120232024 Company: 1 Industry median: 120242025 Company: 1 Industry median: 120250.00.20.40.60.81.02022 Company: 1 Industry median: 12023 Company: 1 Industry median: 120232024 Company: 1 Industry median: 12025 Company: 1 Industry median: 12025
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 104 437 1 547 47 880 59 153 56 156 1
2024 101 382 154 47 880 47 097 32 109 1
2023 83 202 136 46 550 38 543 31 955 1
2022 119 127 29 319 13 300 63 080 31 819 1

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
1.5 %
Net profit / revenue
Return on equity (ROE)
2.8 %
Net profit / equity
Return on assets (ROA)
2.6 %
Net profit / assets
Equity ratio
94.9 %
Equity / assets
Debt ratio
5.1 %
Liabilities / assets
Current ratio
19.74
Current assets / current liabilities
Revenue per employee
104 437 €
Revenue / average full-time employees
Labour cost per employee per month
3 990 €
Labour costs / employees / 12 months (incl. employer taxes)

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 29 Jun 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 29 Jun 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 28 Jun 2024 Company’s own e-Äriregister
2022 16 Jul 2021 – 31 Dec 2022 30 Jun 2023 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Owner in

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 66301Fund management activities Main
Rulings
Number, date Title Deadline State Document
Ä 50178508 / M1
2 Jul 2025
Ruling to eliminate deficiencies 1 Aug 2025 Deficiencies eliminated
2 Jul 2025
PDF
Ä 50178508 / 3
2 Jul 2025
Amendment entry In force
2 Jul 2025
PDF
Ä 50178508 / 2
2 Sep 2023
Amendment entry In force
2 Sep 2023
PDF
Ä 50178508
16 Jul 2021
First entry In force
16 Jul 2021
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data