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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

OÜ BaseCap

🇪🇪Estonia•Osaühing•Active
Current ratio (2024)Current ratio
0,97×
Liabilities to equity (2024)Liabilities to equity
10,51×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number16334720
Founded06/10/2021
AddressKäokella Tee 1a/7, Järveküla, Rae Vald, Harju Maakond, Rae Vald, Harju Maakond, 75304

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date06/10/2021
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

06/10/2021

Company incorporated

Incorporation date: 2021-10-06

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ljudmila Funika-müür

Person with significant control

Appointed: 06/10/2021

—
Tormi Müür

Person with significant control

Appointed: 06/10/2021

—

Ownership Timeline (2 changes)

06/10/2021

Appointed Ljudmila Funika-müür (person)

Person with significant control

06/10/2021

Appointed Tormi Müür (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Käokella Tee 1a/7

Järveküla, Rae Vald, Harju Maakond

Rae Vald

Harju Maakond

75304

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Profit / (loss): €5.3K

Key figures

Profit / (loss)

2022€5280
2023€1724
2024€10.886

Total assets

2022€113.530
2023€160.954
2024€205.890

Equity

2022€5280
2023€7004
2024€17.890

Share Capital

2022€2500
2023€2500
2024€2500

Current Assets

2022€101.530
2023€148.954
2024€181.501

Assets

2022€113.530
2023€160.954
2024€205.890

Cash And Cash Equivalents

2022—
2023€628
2024€3238

Current Liabilities

2022€108.250
2023€153.950
2024€188.000

Issued Capital

2022€2500
2023€2500
2024€2500

Non Current Assets

2022€12.000
2023€12.000
2024€24.389

Retained Earnings Loss

2022€0
2023€5280
2024€7004

Total Annual Period Profit Loss

2022€5280
2023€1724
2024€10.886

Total Profit Loss

2022€-190
2023€-644
2024€-6040

Total Profit Loss Before Tax

2022€5280
2023€1724
2024€10.886
Metric202220232024
Profit / (loss)€5280€1724€10.886
Total assets€113.530€160.954€205.890
Equity€5280€7004€17.890
Share Capital€2500€2500€2500
Current Assets€101.530€148.954€181.501
Assets€113.530€160.954€205.890
Cash And Cash Equivalents—€628€3238
Current Liabilities€108.250€153.950€188.000
Issued Capital€2500€2500€2500
Non Current Assets€12.000€12.000€24.389
Retained Earnings Loss€0€5280€7004
Total Annual Period Profit Loss€5280€1724€10.886
Total Profit Loss€-190€-644€-6040
Total Profit Loss Before Tax€5280€1724€10.886

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 29/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 29/06/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 20/12/2023

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGLORIA BERNAL ETHU THIY THI LAM🇬🇧Mr Leo Arnold
+531,4%
Return on assets (net) (2024)Return on assets (net)
5,3%
Liabilities to total assets (2024)Liabilities to total assets
91,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2022 vs 2023)
-67,3%
YoY total assets (2022 vs 2023)
+41,8%
YoY profit / (loss) (2023 vs 2024)
+531,4%
YoY total assets (2023 vs 2024)
+27,9%
CAGR profit / (loss) (2022–2024)
+43,6%
CAGR total assets (2022–2024)
+34,7%

Efficiency & returns

Return on assets (net) (2022)
4,7%
Return on assets (net) (2023)
1,1%
Return on assets (net) (2024)
5,3%

Working capital & liquidity

Current ratio (2022)
0,94×
Current ratio (2023)
0,97×
Current ratio (2024)
0,97×

Capital structure

Equity ratio (2022)
4,7%
Liabilities to total assets (2022)
95,3%
Liabilities to equity (2022)
20,5×
Equity ratio (2023)
4,4%
Liabilities to total assets (2023)
95,6%
  1. Home
  2. –Estonia
  3. –Rae Vald
  4. –OÜ BaseCap
Liabilities to equity (2023)
21,98×
Equity ratio (2024)
8,7%
Liabilities to total assets (2024)
91,3%
Liabilities to equity (2024)
10,51×