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Capital Trust OÜ

Legal form:

Private limited company

Registry code:

12435513

VAT no.:

EE102934650

Fiscal-year period:

01.01 - 31.12

Established:

08.03.2013 (13)

Capital:

2 500 EUR

Address:

Männimetsa tee 5, Järveküla, Rae vald, Harju maakond, 11218

Status:

Registered

Contacts

Email:

urmasniine@gmail.com

Phone:

+372 5059235

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66191 - Financial consultancy

VAT liability

	Start	End
EE102934650	15.12.2025

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	28.08.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.12.2023	Valid
2021	01.01.2021 - 31.12.2021	31.12.2023	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	06.07.2021	Valid
2018	01.01.2018 - 31.12.2018	06.07.2021	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	13.05.2016	Valid
2014	01.01.2014 - 31.12.2014	13.05.2016	Valid
2013	08.03.2013 - 31.12.2013	01.07.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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? Strengths

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	6 751 €	1 066 €	1
Kokku 2026:	6 751 €	1 066 €
2025 Q4	0 €	0 €	1
2025 Q1	46 €	0 €	-
Kokku 2025:	46 €	0 €
2024 Q2	10 €	0 €	-
Kokku 2024:	10 €	0 €
2023 Q4	50 €	0 €	-
2023 Q1	6 €	0 €	-
Kokku 2023:	56 €	0 €
2022 Q1	6 €	0 €	-
Kokku 2022:	6 €	0 €
2021 Q4	11 €	0 €	-
Kokku 2021:	11 €	0 €
2019 Q3	6 €	0 €	0
2019 Q2	0 €	0 €	0
Kokku 2019:	6 €	0 €
2018 Q2	6 €	0 €	0
Kokku 2018:	6 €	0 €
2017 Q3	15 000 €	0 €	0
2017 Q2	6 €	0 €	0
Kokku 2017:	15 006 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2022	2023	2024
Financial consultancy	8 101 €	1 368 944 €	1 690 833 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Niine	37401XXXXXX	18.01.1974 (52)	Board member	08.03.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Urmas Niine	37401XXXXXX	18.01.1974 (52)	Shareholder	2 500,00 EUR	100	Sole ownership	19.10.2023	-

10 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Niine	37401XXXXXX	18.01.1974 (52)	Founder	07.03.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Niine	37401XXXXXX	18.01.1974 (52)	Direct holding	05.11.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
LightCode Photonics OÜ	12.08.2020	Shareholder	1 825,36 EUR	2,41	Sole ownership	19.02.2026	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

15,79%

Monthly average

355 €

Per employee

355 €

State taxes

Monthly average

2 250 €

Turnover ratio

0,00%

Estimated salary

Gross salary

840 €

Net salary

769 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	324 458 €12.4%	370 295 €45.7%	682 430 €1.1%	675 072 €1.0%	668 237 €	668 237 €
Non-current assets	2 606 109 €114.9%	1 212 937 €29 008.2%	4 167 €	4 167 €	4 167 €	4 167 €
Total assets	2 930 567 €85.1%	1 583 232 €130.6%	686 597 €1.1%	679 239 €1.0%	672 404 €	672 404 €
Short-term liabilities	3 400 €91.5%	-	-	-	40 005 €0.0%	40 000 €
Long-term liabilities	113 796 €	-	-	-	-	-
Total liabilities	117 196 €193.0%	-	-	-	40 005 €0.0%	40 000 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 580 732 €567.4%	236 847 €65.0%	676 739 €7.4%	629 898 €	629 904 €0.2%	630 948 €
Net profit	1 230 139 €8.5%	1 343 885 €18 164.3%	7 358 €84.3%	46 841 €936 920.0%	-5 €99.5%	-1 044 €
Equity	2 813 371 €77.7%	1 583 232 €130.6%	686 597 €1.1%	679 239 €7.4%	632 399 €	632 404 €
Turnover	1 690 833 €23.5%	1 368 944 €16 798.5%	8 101 €72.7%	29 672 €	-	-
Profit margin	72.75%25.9%	98.17%8.1%	90.83%42.5%	157.86%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	RH.Q	-	-	-	16.7
Quick ratio	CK.U	-	-	-	16.7
Cash ratio	PJ.S	-	-	-	0.0
Efficiency
Days sales outstanding (dso)	XDK.T	QHY.H	WG CRW.H	8 247.9	-
Asset turnover	N.W	S.Z	V.H	0.0	-
Structure
Debt ratio	N.V	B.K	J.K	1.0	0.1
Profitability
Operating margin	UC.G%	CZ.H%	LN.L%	100.0%	-
Net profit margin	IS.U%	NS.E%	XV.D%	157.9%	-
Return on assets (roa)	YB.A%	SSG.G%	S.B%	6.9%	0.0%
Return on equity (roe)	MX.H%	SV.Q%	P.F%	6.9%	0.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10180330 / 13	12.12.2025	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (12.12.2025)
Ä 10180330 / M7	21.11.2025	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	16.12.2025	Deficiencies remedied (08.12.2025)
Ä 10180330 / 12	02.10.2025	Entry - Amendment entry		Entered into force (02.10.2025)
Ä 10180330 / M6	16.11.2023	Reporting-fine order	01.12.2023	Deficiencies remedied (03.01.2024)
Ä 10180330 / 11	19.10.2023	Entry - Amendment entry		Entered into force (19.10.2023)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
Lee tee 1b, Muraste küla, Harku vald, Harju maakond	49 m²	Industrial land 100%
Volmre tn 21 // 23 // 25 // 27, Haabersti linnaosa, Tallinn, Harju maakond	9826 m²	Residential land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-5642/18	Civil case	Court ruling (Order to leave the matter unexamined)		Merike Varusk	ECLI:EE:HMK:2023:2.23.5642.22866	30.11.2023
2-23-4329/12	Civil case	Court ruling	Bankruptcy law	Kai Härmand	ECLI:EE:HMK:2023:2.23.4329.7011	17.04.2023

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of company merger	19.12.2025
Notice of company merger	23.01.2017

Capital Trust OÜ

Contacts

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Holdings in companies

Aggregate data

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No licenses and notices found

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

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Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found