United Capital OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.09.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	08.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	20.04.2007 – 31.12.2007	13.06.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions10 Official announcements4 TTJA decisions–Real estate–.ee domains24 Licenses1 Regulations18 Public transactions667 Grants1 State aid8 Public procurement44 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	465 432 €	139 905 €	3,52 M €+183%	26
2026 Q2	250 405 €	120 228 €	1,24 M €+66,0%	30
2026 Q1	242 834 €	134 781 €	748 485 €−6,7%	31
Total 2026:	958 671 €	394 914 €	5,51 M €
2025 Q4	256 910 €	172 013 €	802 188 €−60,2%	30
2025 Q3	390 390 €	178 362 €	2,02 M €+8,9%	33
2025 Q2	157 156 €	134 469 €	1,85 M €+177%	34
2025 Q1	160 824 €	123 908 €	669 235 €−35,0%	28
Total 2025:	965 280 €	608 752 €	5,34 M €
2024 Q4	243 384 €	128 471 €	1,03 M €−48,3%	28
2024 Q3	344 593 €	131 414 €	1,99 M €+70,7%	30
2024 Q2	159 612 €	107 308 €	1,17 M €+42,8%	29
2024 Q1	137 383 €	90 869 €	817 630 €−15,4%	27
Total 2024:	884 972 €	458 062 €	5,01 M €
2023 Q4	169 205 €	95 703 €	966 604 €−63,9%	23
2023 Q3	351 247 €	104 815 €	2,68 M €+109%	25
2023 Q2	141 329 €	81 107 €	1,28 M €+38,6%	26
2023 Q1	165 651 €	76 232 €	925 800 €−17,8%	25
Total 2023:	827 432 €	357 857 €	5,85 M €
2022 Q4	211 718 €	81 318 €	1,13 M €−50,3%	22
2022 Q3	315 202 €	93 178 €	2,26 M €+49,1%	21
2022 Q2	112 975 €	69 360 €	1,52 M €+19,8%	23
2022 Q1	167 694 €	66 110 €	1,27 M €−30,1%	19
Total 2022:	807 589 €	309 966 €	6,18 M €
2021 Q4	253 105,36 €	76 191,39 €	1,81 M €+5,5%	18
2021 Q3	206 480,82 €	77 639,89 €	1,72 M €+59,2%	23
2021 Q2	119 966,34 €	54 264,23 €	1,08 M €+22,1%	24
2021 Q1	97 340,59 €	50 230,53 €	883 881,36 €−28,6%	19
Total 2021:	676 893,11 €	258 326,04 €	5,49 M €
2020 Q4	139 291,03 €	60 418,45 €	1,24 M €+37,9%	17
2020 Q3	92 530,94 €	38 654,71 €	897 849,23 €−15,3%	18
2020 Q2	98 268,85 €	50 194,85 €	1,06 M €+23,5%	21
2020 Q1	141 119 €	67 134 €	858 892 €−24,4%	23
Total 2020:	471 209,82 €	216 402,01 €	4,05 M €
2019 Q4	151 000 €	67 261 €	1,14 M €−42,2%	24
2019 Q3	218 219 €	74 446 €	1,97 M €+26,7%	30
2019 Q2	127 630 €	63 066 €	1,55 M €+53,7%	29
2019 Q1	129 959 €	48 496 €	1,01 M €−22,8%	26
Total 2019:	626 808 €	253 269 €	5,66 M €
2018 Q4	154 778 €	37 073 €	1,31 M €−16,4%	20
2018 Q3	174 228 €	46 482 €	1,56 M €+16,4%	16
2018 Q2	132 973 €	40 265 €	1,34 M €+86,0%	19
2018 Q1	75 162 €	31 708 €	722 245 €−18,1%	19
Total 2018:	537 141 €	155 528 €	4,94 M €
2017 Q4	110 976 €	37 215 €	882 281 €−42,4%	18
2017 Q3	155 199 €	28 410 €	1,53 M €+47,4%	18
2017 Q2	85 561 €	18 526 €	1,04 M €+77,4%	14
2017 Q1	79 061 €	17 218 €	586 081 €+13,3%	9
Total 2017:	430 797 €	101 369 €	4,04 M €
2016 Q4	62 801 €	20 206 €	517 466 €+0,7%	11
2016 Q3	122 632 €	20 074 €	514 105 €+13,7%	11
2016 Q2	68 306 €	17 658 €	452 214 €+31,3%	11
2016 Q1	30 564 €	13 449 €	344 428 €−2,5%	11
Total 2016:	284 303 €	71 387 €	1,83 M €
2015 Q4	64 875 €	19 327 €	353 325 €−0,5%	10
2015 Q3	87 344 €	19 416 €	354 953 €+41,9%	10
2015 Q2	41 603 €	13 679 €	250 073 €+34,0%	10
2015 Q1	14 173 €	10 209 €	186 631 €	10
Total 2015:	207 995 €	62 631 €	1,14 M €

Revenue by industry

	2023	2024	2025
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	1 221 006 €	1 929 061 €	2 956 454 €
Erection and dismantling of scaffolding; rental of construction and lifting equipment with operator		2 456 647 €	1 693 548 €
Other cleaning activities	475 627 €	218 155 €	52 646 €
Erection and dismantling of scaffolding and work platforms; rental of construction and lifting equipment with operator	3 115 856 €
Retail sale in other non-specialised stores	33 115 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Ülar Jegerson	38112XXXXXX	16.12.1981 (44)	Board member	10.01.2008	-
Ivar Jegerson	38008XXXXXX	16.08.1980 (46)	Board member	06.09.2007	-

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Shareholders

	Personal ID code
Kato OÜ	17483882	15.04.2026 (0)	Shareholder	5 000 EUR	50,00%	Sole ownership	18.05.2026	-
Merfis OÜ	17486455	17.04.2026 (0)	Shareholder	5 000 EUR	50,00%	Sole ownership	18.05.2026	-

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Other persons

	Personal ID code
Audita Osaühing	10616667	09.12.1999 (26)	Audit firm	17.05.2022	-
Osaühing EuroConsult	11226799	08.03.2006 (20)	Founder	20.04.2007	-

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Ultimate beneficial owners

	Personal ID code
Ivar Jegerson	38008XXXXXX	16.08.1980 (46)	Direct holding	09.10.2018	-
Ülar Jegerson	38112XXXXXX	16.12.1981 (44)	Direct holding	09.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 3 522 520 €
Monthly average: 1 174 173 €
Per employee: 45 161 €
Equity ratio: 11 741,73%

Labour taxes

Turnover ratio: 3,97%
Tax ratio: 30,06%
Monthly average: 46 635 €
Per employee: 1 666 €

State taxes

Monthly average: 155 144 €
Turnover ratio: 13,21%

Estimated salary

Gross salary: 3 033 €
Net salary: 2 435 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	663 981 €−37,2%	1 056 538 €+12,8%	936 941 €−26,2%	1 269 886 €−17,3%	1 535 186 €+18,9%	1 291 513 €−12,9%	1 482 144 €
Non-current assets	2 021 637 €+8,3%	1 867 425 €−4,0%	1 945 429 €+73,7%	1 119 740 €+9,7%	1 020 804 €−13,6%	1 182 014 €−4,7%	1 240 790 €
Total assets	2 685 618 €−8,2%	2 923 963 €+1,4%	2 882 370 €+20,6%	2 389 626 €−6,5%	2 555 990 €+3,3%	2 473 527 €−9,2%	2 722 934 €
Short-term liabilities	460 376 €+19,7%	384 740 €−17,6%	467 180 €+22,8%	380 542 €+9,6%	347 255 €+4,2%	333 215 €−10,7%	373 285 €
Long-term liabilities	48 630 €−32,2%	71 712 €+115%	33 301 €+45,3%	22 923 €−20,1%	28 680 €	-	-
Total liabilities	509 006 €+11,5%	456 452 €−8,8%	500 481 €+24,0%	403 465 €+7,3%	375 935 €+12,8%	333 215 €−10,7%	373 285 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 303 076 €+9,1%	2 111 879 €+22,2%	1 727 726 €+84,3%	937 609 €−55,0%	2 085 877 €−2,2%	2 131 845 €−1,4%	2 162 155 €
Net profit	-134 899 €−139%	347 197 €−46,2%	645 728 €−37,9%	1 040 117 €+1 113%	85 743 €+267 847%	32 €−100,0%	179 059 €
Equity	2 176 612 €−11,8%	2 467 511 €+3,6%	2 381 889 €+19,9%	1 986 161 €−8,9%	2 180 055 €+1,9%	2 140 312 €−8,9%	2 349 649 €
Turnover	4 708 143 €+2,1%	4 611 386 €−4,8%	4 845 604 €−9,3%	5 344 328 €+25,4%	4 261 988 €+30,2%	3 273 916 €−23,3%	4 266 537 €
Profit margin	-2,9%	7,5%	13,3%	19,5%	2,0%	0,0%	4,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 473 476 €	523 241 €
Liquidity
Current ratio	3,3	4,4
Quick ratio	3,3	2,7
Cash ratio	1,4	0,8
Efficiency
Days sales outstanding (dso)	47,2	45,9
Asset turnover	2,2	1,7
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	20,8%	2,3%
Net profit margin	19,5%	2,0%
Return on assets (roa)	42,1%	3,4%
Return on equity (roe)	52,4%	3,9%

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Licences & notices


Notice of economic activity	EEH009652	Construction	Valid	22.12.2016	-

Regulations


Ä 10108349 / 16	31.03.2026	Entry – Amendment entry	-	Entered into force31.03.2026
Ä 10108349 / 15	16.09.2025	Entry – Amendment entry	-	Entered into force16.09.2025
Ä 10108349 / 14	02.01.2025	Entry – Amendment entry	-	Entered into force02.01.2025
Ä 10108349 / M2	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied23.09.2024
Ä 10108349 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-24-104652/15	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Tiia Bergson	ECLI:EE:HMK:2025:2.24.104652.8515	15.04.2025	Open
2-24-17091/11	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Antero Maksing	ECLI:EE:HMK:2025:2.24.17091.4642	17.02.2025	Open
2-24-6864/51	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2024:2.24.6864.22082	19.12.2024	Open
2-24-15215/11	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Angelina Abol	ECLI:EE:VMK:2024:2.24.15215.22535	26.11.2024	Open
2-23-12254/18	Kohtu I astme menetlus	Court judgment	Law of obligations	Anna Liiv	ECLI:EE:HMK:2024:2.23.12254.3178	13.02.2024	Open

Official announcements


Notice of auction of immovable property in enforcement proceedings	28.07.2026	PDF
Notice of auction of immovable property in enforcement proceedings	07.01.2026	PDF
Notice of auction of immovable property in enforcement proceedings	22.10.2025	PDF
Notice of delivery of an order from the court’s order-for-payment department	06.05.2025	PDF

Public transactions


30.09.2026	AS Eesti Raudtee	638,35 €Received	OPERATING EXPENSESRail transport
25.09.2026	Saku Vallavalitsus	1 829 €Received	OPERATING EXPENSESFolk culture
24.09.2026	Tallinna Kesklinna Valitsus	2 901,60 €Received	OPERATING EXPENSESFolk culture
21.09.2026	Keila Linnavalitsus	705,37 €Received	OPERATING EXPENSESWaste management
16.09.2026	Tallinna Linnateater	4 309 €Received	OPERATING EXPENSESTheatres

Funded projects


United Capital OÜ digitaliseerimise teekaardi koostamine2021-2027.1.02.25-0367	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	20.03.2025 – 31.05.20252021-2027	16 065 €support 50,0%	16 065 €	Completed

State aid


16.04.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241673	EK grupierandi määrus 651/2014 VKEdele antav abi (artiklid 17 -20) › VKEdele nõustamiseks antav abi (artikkel 18)Grant	8 032,50 €	241673/2500010
03.10.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231471	Koolitus VTA › Koolitus VTAGrant	1 026,25 €	231471/2400042
03.10.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231471	Nõustamine VTA › Nõustamine VTAGrant	1 407,42 €	231471/2400042
03.10.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231471	T&A VTA › T&A VTAGrant	30 951,61 €	231471/2400042
26.04.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231471	Nõustamine VTA › Nõustamine VTAGrant	4 800 €	231471/2400014

Public procurement contracts


09.06.2026End 30.09.2027	Reference number 308754 · TÖÖVÕTULEPING (OSA I) nr 2-15/90	Viimsi VallavalitsusContracting authority	11 200 €	Concluded
29.05.2026End 23.06.2026	Reference number 310737 · Hankeleping	Riigi Kaitseinvesteeringute KeskusContracting authority	2 500 €	Concluded
28.04.2026End 30.09.2028	Reference number 308257 · Hankeleping	Riigi Kaitseinvesteeringute KeskusContracting authority	2 249 730 €	Concluded
31.03.2026End 31.03.2028	Reference number 302603 · Raamleping (täitja 2)	Tallinna Kultuuri- ja SpordiametContracting authority	100 000 €	Concluded
29.12.2025End 27.02.2026	Reference number 304077 · Hankeleping	Riigi Kaitseinvesteeringute KeskusContracting authority	52 961 €	Concluded

.ee domains


telgipesu.ee	Active	04.01.2021	05.01.2027
puitsoojak.ee	Active	12.10.2020	13.10.2027
mobiilnelava.ee	Active	20.07.2020	21.07.2027
ucvitamins.ee	Active	07.05.2020	08.05.2027
laohall.ee	Active	14.03.2020	15.03.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.