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 y)
Capital:: 2 500 EUR
Address:: Männimetsa tee 5, Järveküla, Rae vald, Harju maakond, 11218
Status:: Registered
LEI code:: 254900H3CZVXXEU5H787

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Contacts

Phone:: +372 5059235
Email:: urmasniine@gmail.com

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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

Industry TOPNo. 39 of 169 companies

39.Capital Trust OÜ125.3k €

Main activity 66191 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102934650	15.12.2025	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements2 TTJA decisions–Real estate2 .ee domains–Licenses–Regulations20 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	27 126 €	1 599 €	125 000 €+38 244%	1
2026 Q2	4 854 €	1 599 €	326 €	1
2026 Q1	6 751 €	1 066 €	0 €	1
Total 2026:	38 731 €	4 264 €	125 326 €
2025 Q4	-	-	-	1
2025 Q1	46 €	0 €	-	-
Total 2025:	46 €	0 €	0 €
2024 Q2	10 €	0 €	-	-
Total 2024:	10 €	0 €	0 €
2023 Q4	50 €	0 €	-	-
2023 Q1	6 €	0 €	-	-
Total 2023:	56 €	0 €	0 €
2022 Q1	6 €	0 €	-	-
Total 2022:	6 €	0 €	0 €
2021 Q4	11,25 €	0 €	-	-
Total 2021:	11,25 €	0 €	0 €
2019 Q3	6 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
Total 2019:	6 €	0 €	0 €
2018 Q2	6 €	0 €	0 €	0
Total 2018:	6 €	0 €	0 €
2017 Q3	15 000 €	0 €	0 €	0
2017 Q2	6 €	0 €	0 €	0
Total 2017:	15 006 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Financial consultancy	1 368 944 €	1 690 833 €	11 216 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Urmas Niine	37401XXXXXX	18.01.1974 (52)	Board member	08.03.2013	-

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Shareholders

	Personal ID code
Urmas Niine	37401XXXXXX	18.01.1974 (52)	Shareholder	2 500 EUR	100,00%	Sole ownership	19.10.2023	-

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Other persons

	Personal ID code
Urmas Niine	37401XXXXXX	18.01.1974 (52)	Founder	07.03.2013	-

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Ultimate beneficial owners

	Personal ID code
Urmas Niine	37401XXXXXX	18.01.1974 (52)	Direct holding	05.11.2018	-

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Holdings in companies


Defensphere OÜ	25.01.2021	Shareholder	65,14 EUR	0,39%	Sole ownership	30.07.2026	-

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2026 Q3

Turnover

Amount: 125 000 €
Monthly average: 41 667 €
Per employee: 41 667 €
Equity ratio: 1 666,67%

Labour taxes

Turnover ratio: 1,28%
Tax ratio: 5,89%
Monthly average: 533 €
Per employee: 533 €

State taxes

Monthly average: 9 042 €
Turnover ratio: 21,70%

Estimated salary

Gross salary: 1 101 €
Net salary: 982 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 486 341 €+666%	324 458 €−12,4%	370 295 €−45,7%	682 430 €+1,1%	675 072 €+1,0%	668 237 €	668 237 €
Non-current assets	509 868 €−80,4%	2 606 109 €+115%	1 212 937 €+29 008%	4 167 €	4 167 €	4 167 €	4 167 €
Total assets	2 996 209 €+2,2%	2 930 567 €+85,1%	1 583 232 €+131%	686 597 €+1,1%	679 239 €+1,0%	672 404 €	672 404 €
Short-term liabilities	116 758 €+3 334%	3 400 €−91,5%	-	-	-	40 005 €	40 000 €
Long-term liabilities	110 347 €−3,0%	113 796 €	-	-	-	-	-
Total liabilities	227 105 €+93,8%	117 196 €+193%	-	-	-	40 005 €	40 000 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 666 790 €+68,4%	1 583 232 €+561%	239 347 €−64,8%	679 239 €+7,4%	632 398 €	632 404 €−0,2%	633 448 €
Net profit	102 314 €−91,7%	1 230 139 €−8,5%	1 343 885 €+18 164%	7 358 €−84,3%	46 841 €+936 920%	-5 €+99,5%	-1 044 €
Equity	2 769 104 €−1,6%	2 813 371 €+77,7%	1 583 232 €+131%	686 597 €+1,1%	679 239 €+7,4%	632 399 €	632 404 €
Turnover	11 216 €−99,3%	1 690 833 €+23,5%	1 368 944 €+16 798%	8 101 €−72,7%	29 672 €	-	-
Profit margin	912,2%	72,8%	98,2%	90,8%	157,9%	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	-	-
Quick ratio	-	-
Cash ratio	-	-
Efficiency
Days sales outstanding (dso)	30 382,7	8 247,9
Asset turnover	0,0	0,0
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	90,8%	100,0%
Net profit margin	90,8%	157,9%
Return on assets (roa)	1,1%	6,9%
Return on equity (roe)	1,1%	6,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10180330 / 13	12.12.2025	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force12.12.2025
Ä 10180330 / M7	21.11.2025	Order to remedy deficiencies – Second, constitutive merger entry (on acquiring entity’s registry card)	16.12.2025	Deficiencies remedied08.12.2025
Ä 10180330 / 12	02.10.2025	Entry – Amendment entry	-	Entered into force02.10.2025
Ä 10180330 / M6	16.11.2023	Reporting-fine order	01.12.2023	Deficiencies remedied03.01.2024
Ä 10180330 / 11	19.10.2023	Entry – Amendment entry	-	Entered into force19.10.2023

Real estate

		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 maakondSpace: 23/7	9826 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-5642/18	Kohtu I astme menetlus	Court rulingOrder to leave the matter unexamined	-	Merike Varusk	ECLI:EE:HMK:2023:2.23.5642.22866	30.11.2023	Open
2-23-4329/12	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Kai Härmand	ECLI:EE:HMK:2023:2.23.4329.7011	17.04.2023	Open

Official announcements


Notice of company merger	19.12.2025	PDF
Notice of company merger	23.01.2017	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.