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Unitree Capital OÜ

Legal form:

Private limited company

Registry code:

12713277

VAT no.:

EE101741365

Fiscal-year period:

01.01 - 31.12

Established:

02.09.2014 (11)

Former business names:

Unitree Capital Holding OÜ

Capital:

2 500 EUR

Address:

Tartu mnt 13, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

kaspar@unitree.eu

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77341 - Rental and leasing of water transport equipment

VAT liability

	Start	End
EE101741365	02.09.2014

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	17.12.2025	Valid
2023	01.01.2023 - 31.12.2023	09.12.2024	Valid
2022	01.01.2022 - 31.12.2022	08.11.2023	Valid
2021	01.01.2021 - 31.12.2021	25.08.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	05.03.2020	Valid
2018	01.01.2018 - 31.12.2018	26.02.2020	Valid
2017	01.01.2017 - 31.12.2017	28.09.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	02.09.2014 - 31.12.2014	10.08.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 370 €	1 745 €	28 564 €0.0%	-
Kokku 2026:	1 370 €	1 745 €	28 564 €
2025 Q4	4 758 €	1 745 €	28 561 €14.3%	-
2025 Q3	3 805 €	1 745 €	33 333 €25.2%	-
2025 Q2	0 €	1 770 €	26 619 €16.3%	-
2025 Q1	5 123 €	1 712 €	31 787 €16.7%	-
Kokku 2025:	13 686 €	6 972 €	120 300 €4.0%
2024 Q4	0 €	1 570 €	27 230 €8.7%	-
2024 Q3	0 €	1 570 €	29 829 €8.5%	-
2024 Q2	0 €	1 570 €	27 484 €11.8%	-
2024 Q1	0 €	1 616 €	31 153 €47.2%	-
Kokku 2024:	0 €	6 326 €	115 696 €72.8%
2023 Q4	0 €	1 581 €	21 168 €19.8%	-
2023 Q3	0 €	1 581 €	17 667 €34.9%	-
2023 Q2	2 816 €	1 581 €	13 094 €12.9%	-
2023 Q1	4 416 €	1 542 €	15 028 €30.1%	-
Kokku 2023:	7 232 €	6 284 €	66 957 €39.4%
2022 Q4	1 919 €	1 466 €	11 550 €46.2%	-
2022 Q3	2 232 €	1 466 €	7 900 €	-
2022 Q2	1 740 €	1 466 €	0 €100.0%	-
2022 Q1	2 653 €	1 466 €	91 000 €	-
Kokku 2022:	8 543 €	5 864 €	110 450 €1 013.8%
2021 Q4	1 919 €	1 466 €	0 €100.0%	-
2021 Q3	2 375 €	1 466 €	4 917 €	-
2021 Q2	1 847 €	1 466 €	0 €100.0%	-
2021 Q1	3 052 €	1 466 €	5 000 €46.2%	1
Kokku 2021:	9 193 €	5 864 €	9 917 €71.7%
2020 Q4	2 876 €	1 466 €	9 292 €11.2%	1
2020 Q3	3 723 €	1 466 €	10 458 €12.7%	1
2020 Q2	3 088 €	1 466 €	9 282 €54.7%	1
2020 Q1	2 465 €	1 102 €	6 000 €7.7%	1
Kokku 2020:	12 152 €	5 500 €	35 032 €35.4%
2019 Q4	2 232 €	885 €	6 500 €116.7%	1
2019 Q3	1 006 €	885 €	3 000 €0.0%	1
2019 Q2	1 423 €	885 €	3 000 €92.8%	1
2019 Q1	8 719 €	645 €	41 750 €317.5%	1
Kokku 2019:	13 380 €	3 300 €	54 250 €28.0%
2018 Q4	155 €	0 €	10 000 €57.6%	1
2018 Q3	3 984 €	0 €	23 600 €14 467.9%	1
2018 Q2	157 €	0 €	162 €98.1%	1
2018 Q1	1 906 €	277 €	8 633 €	1
Kokku 2018:	6 202 €	277 €	42 395 €94.2%
2017 Q4	755 €	626 €	0 €	1
2017 Q3	616 €	636 €	0 €100.0%	1
2017 Q2	735 €	636 €	158 €99.3%	1
2017 Q1	859 €	616 €	21 667 €97.5%	1
Kokku 2017:	2 965 €	2 514 €	21 825 €49.9%
2016 Q4	714 €	576 €	10 972 €0.0%	1
2016 Q3	559 €	576 €	10 972 €0.0%	1
2016 Q2	559 €	576 €	10 972 €2.9%	1
2016 Q1	1 219 €	560 €	10 664 €64.5%	1
Kokku 2016:	3 051 €	2 288 €	43 580 €70.1%
2015 Q4	903 €	527 €	6 484 €0.0%	1
2015 Q3	513 €	527 €	6 484 €0.0%	1
2015 Q2	513 €	527 €	6 484 €5.1%	1
2015 Q1	640 €	502 €	6 169 €	1
Kokku 2015:	2 569 €	2 083 €	25 621 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			115 295 €
Renting and operating of own or leased real estate	17 650 €	19 015 €	18 114 €
Rental and leasing of water transport equipment	4 400 €	3 960 €	2 960 €
Business consultancy and other management advice	19 417 €	67 611 €

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
Kaspar Jänes	38108XXXXXX	14.08.1981 (44)	Board member	02.09.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kaspar Jänes	38108XXXXXX	14.08.1981 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaspar Jänes	38108XXXXXX	14.08.1981 (44)	Indirect holding	10.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Unitree Apartments OÜ	01.12.2025	Shareholder	1 250,00 EUR	100	Sole ownership	01.12.2025	-
Statco Group OÜ	23.02.2022	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Aperitif Promotions OÜ	28.01.2025	Shareholder	1 250,00 EUR	50	Sole ownership	28.01.2025	-
Aperitif OÜ	29.01.2016	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023	-
Mint Motors OÜ	12.05.2023	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 5 / 6 rows

2026 Q1

Turnover

Amount

28 564 €

Monthly average

9 521 €

Per employee

0 €

Equity ratio

380,85%

Labour taxes

Turnover ratio

6,11%

Tax ratio

127,37%

Monthly average

582 €

Per employee

0 €

State taxes

Monthly average

457 €

Turnover ratio

4,80%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 765 806 €1.9%	5 879 078 €69.7%	3 463 561 €3 322.9%	101 189 €88.5%	882 341 €14.4%	1 030 213 €
Non-current assets	8 214 700 €8.3%	7 582 208 €117.2%	3 490 784 €185.8%	1 221 250 €238.1%	361 166 €9.4%	330 215 €
Total assets	13 980 506 €3.9%	13 461 286 €93.6%	6 954 345 €425.9%	1 322 439 €6.3%	1 243 507 €8.6%	1 360 428 €
Short-term liabilities	5 942 449 €16.1%	7 085 212 €297.7%	1 781 703 €1 790.2%	94 259 €44.4%	65 256 €74.2%	252 738 €
Long-term liabilities	3 427 900 €65.4%	2 072 472 €69.5%	1 222 846 €1 667.4%	69 188 €148.8%	27 813 €	-
Total liabilities	9 370 349 €2.3%	9 157 684 €204.8%	3 004 549 €1 738.2%	163 447 €75.6%	93 069 €63.2%	252 738 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	4 257 023 €1.7%	4 187 205 €40.4%	2 982 674 €171.7%	1 097 938 €0.7%	1 105 190 €18.5%	932 506 €
Net profit	350 634 €207.9%	113 897 €88.2%	964 622 €1 547.4%	58 554 €37.0%	42 748 €75.2%	172 684 €
Equity	4 610 157 €7.1%	4 303 602 €9.0%	3 949 796 €240.8%	1 158 992 €0.7%	1 150 438 €3.9%	1 107 690 €
Turnover	18 276 320 €41.9%	12 876 328 €60.0%	8 047 454 €26 369.3%	30 403 €45.1%	55 411 €36.5%	40 586 €
Profit margin	1.92%116.9%	0.88%92.6%	11.99%93.8%	192.59%149.6%	77.15%81.9%	425.48%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-L TAZ	-M UGJ	-DM XBD	14 887	10 960
Liquidity
Current ratio	V.K	O.B	Z.K	13.5	4.1
Quick ratio	Y.N	Q.C	B.W	13.5	4.1
Cash ratio	C.O	Z.Y	F.K	0.4	0.0
Efficiency
Days sales outstanding (dso)	H DPL.S	A DBT.O	S EOK.Y	6 201.7	7 370.9
Asset turnover	C.Q	T.W	K.Y	0.0	0.0
Structure
Debt ratio	V.K	M.S	T.Q	0.1	0.2
Profitability
Operating margin	-TX.G%	-TGE.D%	-VUA.X%	-17.7%	15.9%
Net profit margin	-RE.Y%	HKQ.R%	FVT.L%	77.1%	425.5%
Return on assets (roa)	-A.Z%	D.Y%	T.M%	3.3%	14.7%
Return on equity (roe)	-S.A%	U.N%	A.L%	3.7%	15.6%

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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 10198403 / 10	18.05.2026	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (18.05.2026)
Ä 10198403 / M4	27.01.2025	Order refunding the fee (NAP)		Entered into force (27.01.2025)
Ä 10198403 / M3	01.10.2024	Reporting-fine order	29.10.2024	Entered into force (28.01.2025)
Ä 10198403 / M2	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (09.12.2024)
Ä 10198403 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Lastekodu tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	2587 m²	Commercial land 15%, Residential land 85%
Lastekodu tn 8, Kesklinna linnaosa, Tallinn, Harju maakond	1657 m²	Residential land 100%
Papli tn 12, Pärnu linn, Pärnu linn, Pärnu maakond	697 m²	Residential land 100%
Raua tn 24, Kesklinna linnaosa, Tallinn, Harju maakond	1880 m²	Residential land 100%

1 - 4 / 4 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
2-24-15979/3	Civil case	Court ruling	Company law	Margit Jäätma, Triin Uusen-Nacke, Indrek Parrest	ECLI:EE:TRRK:2024:2.24.15979.18057	13.11.2024

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of division of a company	17.03.2022

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
mintrent.ee	Active	23.05.2023	24.05.2027	-
fopp.ee	Active	19.11.2015	20.11.2026	-
faktum.ee	Active	28.05.2012	29.05.2027	-
faktum-ariko.ee	Active	04.07.2010	29.09.2026	-
unitree.ee	Active	04.07.2010	18.12.2026	-

1 - 5 / 5 rows

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