AS SkyCap Investments

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.03.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.06.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	08.05.2018	Valid	PDF
2016	02.10.2015 – 31.12.2016	15.08.2017	Valid	PDF

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations20 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	105 001 €−6,6%	-
2026 Q2	1 057 €	0 €	112 421 €+3,5%	-
2026 Q1	0 €	0 €	108 651 €−1,1%	-
Total 2026:	1 057 €	0 €	326 073 €
2025 Q4	881 €	0 €	109 853 €+49,8%	-
2025 Q3	0 €	0 €	73 312 €−28,0%	-
2025 Q2	0 €	0 €	101 768 €+48,1%	-
2025 Q1	0 €	0 €	68 693 €−48,2%	-
Total 2025:	881 €	0 €	353 626 €
2024 Q4	86 €	0 €	132 689 €	-
2024 Q3	12 €	0 €	132 686 €+22,8%	-
2024 Q2	83 €	0 €	108 077 €+9,3%	-
2024 Q1	84 €	0 €	98 865 €+0,9%	-
Total 2024:	265 €	0 €	472 317 €
2023 Q4	77 €	0 €	98 001 €+33,1%	-
2023 Q3	36 €	0 €	73 605 €+8,0%	-
2023 Q2	75 €	0 €	68 179 €−4,5%	-
2023 Q1	75 €	0 €	71 355 €−29,8%	-
Total 2023:	263 €	0 €	311 140 €
2022 Q4	78 €	0 €	101 643 €−1,0%	-
2022 Q3	43 €	0 €	102 685 €−19,3%	-
2022 Q2	71 €	0 €	127 284 €−4,1%	-
2022 Q1	109 €	0 €	132 739 €+2 697%	-
Total 2022:	301 €	0 €	464 351 €
2021 Q4	0 €	0 €	4 746,54 €−99,0%	-
2021 Q3	299,98 €	0 €	471 657,50 €+424%	-
2021 Q2	-	-	90 000 €	-
2021 Q1	-	-	0 €	-
Total 2021:	299,98 €	0 €	566 404,04 €
2020 Q4	-	-	0 €	-
2020 Q3	-	-	0 €−100%	-
2020 Q2	-	-	70 000 €−33,3%	-
2020 Q1	0 €	0 €	105 000 €	0
Total 2020:	0 €	0 €	175 000 €
2019 Q4	0 €	0 €	105 000 €	0
2019 Q3	0 €	0 €	105 000 €	0
2019 Q2	0 €	0 €	105 000 €	0
2019 Q1	0 €	0 €	105 000 €	0
Total 2019:	0 €	0 €	420 000 €
2018 Q4	0 €	0 €	105 000 €−35,2%	0
2018 Q3	0 €	0 €	162 000 €+122%	0
2018 Q2	0 €	0 €	73 000 €+28,1%	0
2018 Q1	0 €	0 €	57 000 €+11,8%	0
Total 2018:	0 €	0 €	397 000 €
2017 Q4	0 €	0 €	51 000 €+30,8%	0
2017 Q3	0 €	0 €	39 000 €−95,6%	0
2017 Q2	0 €	0 €	889 000 €+1 188%	0
2017 Q1	0 €	0 €	69 000 €	0
Total 2017:	0 €	0 €	1,05 M €
2016 Q4	4 677 €	0 €	0 €	0
2016 Q3	8 003 €	0 €	0 €	0
2016 Q2	2 600 €	0 €	0 €	0
Total 2016:	15 280 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Rental and operating leasing of air transport equipment	358 030 €	433 171 €	401 556 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Deniss Žilkins	38501XXXXXX	07.01.1985 (41)	Board member	11.08.2025	-

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Shareholders

	Personal ID code
Unafraid OÜ	16596710	19.10.2022 (4)	Shareholder	400 000 EUR	40,00%	Sole ownership	16.08.2023	-
AT Partners Group Aktsiaselts	10449623	11.05.1998 (28)	Shareholder	300 000 EUR	30,00%	Sole ownership	16.08.2023	-
OÜ Justkull	11059321	09.08.2004 (22)	Shareholder	200 000 EUR	20,00%	Sole ownership	16.08.2023	-
AS SkyCap Investments	12924028	02.10.2015 (11)	Shareholder	100 000 EUR	10,00%	Sole ownership	21.03.2025	-

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Other persons

	Personal ID code
Erko Kundla	36612XXXXXX	03.12.1966 (59)	Chairman of the supervisory board	01.05.2024	-
Janek Valdma	37202XXXXXX	03.02.1972 (54)	Supervisory-board member	01.05.2024	-
Toomas Liiva	36705XXXXXX	04.05.1967 (59)	Supervisory-board member	01.05.2024	-
Aktsiaselts Airest	10101647	13.01.1997 (29)	Founder	10.06.2015	-
Alar Heinaste	36011XXXXXX	27.11.1960 (65)	Audit firm	10.06.2015	-

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Ultimate beneficial owners

	Personal ID code
Leo Tõnurist	36805XXXXXX	31.05.1968 (58)	Right to appoint or remove most executive or governing-body members	19.06.2023	-
Taavo Savik	36404XXXXXX	15.04.1964 (62)	Right to appoint or remove most executive or governing-body members	19.06.2023	-
Toomas Liiva	36705XXXXXX	04.05.1967 (59)	Right to appoint or remove most executive or governing-body members	19.06.2023	-
Janek Valdma	37202XXXXXX	03.02.1972 (54)	Indirect holding	18.10.2018	-

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Holdings in companies


AS SkyCap Investments	02.10.2015	Shareholder	100 000 EUR	10,00%	Sole ownership	21.03.2025	-
Skystream Airlines AS	15.03.2021	Shareholder	10 000 EUR	10,00%	Sole ownership	15.10.2026	-

2026 Q3

Turnover

Amount: 105 001 €
Monthly average: 35 000 €
Per employee: -
Equity ratio: 3,50%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	360 303 €−29,5%	511 020 €−33,2%	765 178 €+22,4%	625 383 €+190%	215 640 €−59,2%	529 134 €−87,0%	4 071 534 €
Non-current assets	3 927 399 €+1,2%	3 881 181 €+8,4%	3 582 013 €−23,2%	4 667 011 €−29,4%	6 613 757 €−2,9%	6 807 859 €+68,1%	4 050 136 €
Total assets	4 287 702 €−2,4%	4 392 201 €+1,0%	4 347 191 €−17,9%	5 292 394 €−22,5%	6 829 397 €−6,9%	7 336 993 €−9,7%	8 121 670 €
Short-term liabilities	414 €−99,0%	40 174 €−81,4%	216 155 €	216 154 €+16,5%	185 597 €−80,1%	930 928 €+670%	120 823 €
Long-term liabilities	3 783 008 €+0,5%	3 762 566 €+3,9%	3 621 288 €−19,1%	4 478 116 €−26,0%	6 050 475 €+4,1%	5 811 923 €−22,0%	7 451 798 €
Total liabilities	3 783 422 €−0,5%	3 802 740 €−0,9%	3 837 443 €−18,3%	4 694 270 €−24,7%	6 236 072 €−7,5%	6 742 851 €−11,0%	7 572 621 €
Share or stock capital	1 000 000 €	1 000 000 €	1 000 000 €	1 000 000 €	1 000 000 €	1 000 000 €	1 000 000 €
Retained earnings	-3 082 539 €+2,5%	-3 162 252 €−41,2%	-2 238 876 €−269%	-606 675 €−0,1%	-605 858 €+19,3%	-750 951 €−1 001%	83 355 €
Net profit	-200 181 €−351%	79 713 €+109%	-923 376 €+43,4%	-1 632 201 €−199 680%	-817 €−101%	145 093 €+117%	-834 306 €
Equity	504 280 €−14,5%	589 461 €+15,6%	509 748 €−14,8%	598 124 €+0,8%	593 325 €−0,1%	594 142 €+8,2%	549 049 €
Turnover	401 556 €−7,3%	433 171 €+21,0%	358 030 €−21,4%	455 362 €+1,0%	450 650 €−12,7%	516 000 €+22,9%	420 000 €
Profit margin	-49,9%	18,4%	-257,9%	-358,4%	-0,2%	28,1%	-198,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-1 140 054 €	448 412 €
Liquidity
Current ratio	2,9	1,2
Quick ratio	2,9	1,2
Cash ratio	2,1	0,3
Efficiency
Days sales outstanding (dso)	1 754,6	2 475,7
Asset turnover	0,1	0,1
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	-296,8%	52,8%
Net profit margin	-358,4%	-0,2%
Return on assets (roa)	-26,9%	-0,0%
Return on equity (roe)	-272,9%	-0,1%

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Licences & notices


License	SLL21/5364	Frequency licences	Valid	22.10.2021	21.10.2024

Regulations


Ä 50014915 / M7	14.07.2026	Fine-warning order – annual report not filed	13.08.2026	Deficiencies remedied16.07.2026
Ä 50014915 / 13	11.08.2025	Entry – Amendment entry	-	Entered into force11.08.2025
Ä 50014915 / 12	30.07.2025	Entry – Amendment entry	-	Entered into force30.07.2025
Ä 50014915 / 11	23.01.2025	Entry – Amendment entry	-	Entered into force23.01.2025
Ä 50014915 / M6	17.02.2022	Fine-warning order – annual report not filed	19.03.2022	Deficiencies remedied30.03.2022

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

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.