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AS SkyCap Investments

Legal form:

Public limited company

Registry code:

12924028

VAT no.:

EE101874834

Fiscal-year period:

01.01 - 31.12

Established:

02.10.2015 (10)

Capital:

1 000 000 EUR

Address:

Lõõtsa tn 8a, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

skycap@airest.ee

Phone:

+372 6468500

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77351 - Rental and operating leasing of air transport equipment

VAT liability

	Start	End
EE101874834	05.05.2016

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.03.2022	Valid
2019	01.01.2019 - 31.12.2019	08.06.2021	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	08.05.2018	Valid
2016	02.10.2015 - 31.12.2016	15.08.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	108 651 €1.1%	-
Kokku 2026:	0 €	108 651 €
2025 Q4	803 €	109 853 €49.8%	-
2025 Q3	0 €	73 312 €28.0%	-
2025 Q2	0 €	101 768 €48.1%	-
2025 Q1	0 €	68 693 €48.2%	-
Kokku 2025:	803 €	353 626 €25.1%
2024 Q4	86 €	132 689 €0.0%	-
2024 Q3	12 €	132 686 €22.8%	-
2024 Q2	83 €	108 077 €9.3%	-
2024 Q1	84 €	98 865 €0.9%	-
Kokku 2024:	265 €	472 317 €51.8%
2023 Q4	77 €	98 001 €33.1%	-
2023 Q3	36 €	73 605 €8.0%	-
2023 Q2	75 €	68 179 €4.5%	-
2023 Q1	75 €	71 355 €29.8%	-
Kokku 2023:	263 €	311 141 €33.0%
2022 Q4	78 €	101 643 €1.0%	-
2022 Q3	43 €	102 685 €19.3%	-
2022 Q2	71 €	127 284 €4.1%	-
2022 Q1	109 €	132 739 €2 696.5%	-
Kokku 2022:	300 €	464 350 €18.0%
2021 Q4	0 €	4 747 €99.0%	-
2021 Q3	300 €	471 658 €424.1%	-
2021 Q2	0 €	90 000 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	300 €	566 404 €223.7%
2020 Q4	0 €	0 €	-
2020 Q3	0 €	0 €100.0%	-
2020 Q2	0 €	70 000 €33.3%	-
2020 Q1	0 €	105 000 €0.0%	0
Kokku 2020:	0 €	175 000 €58.3%
2019 Q4	0 €	105 000 €0.0%	0
2019 Q3	0 €	105 000 €0.0%	0
2019 Q2	0 €	105 000 €0.0%	0
2019 Q1	0 €	105 000 €0.0%	0
Kokku 2019:	0 €	420 000 €5.8%
2018 Q4	0 €	105 000 €35.2%	0
2018 Q3	0 €	162 000 €121.9%	0
2018 Q2	0 €	73 000 €28.1%	0
2018 Q1	0 €	57 000 €11.8%	0
Kokku 2018:	0 €	397 000 €62.1%
2017 Q4	0 €	51 000 €30.8%	0
2017 Q3	0 €	39 000 €95.6%	0
2017 Q2	0 €	889 000 €1 188.4%	0
2017 Q1	0 €	69 000 €	0
Kokku 2017:	0 €	1 048 000 €
2016 Q4	4 677 €	0 €	0
2016 Q3	8 003 €	0 €	0
2016 Q2	2 600 €	0 €	0
Kokku 2016:	15 280 €	0 €

Revenue by industry

	2022	2023	2024
Rental and operating leasing of air transport equipment	455 362 €	358 030 €	433 171 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Deniss Žilkins	38501XXXXXX	07.01.1985 (41)	Board member	11.08.2025	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
AS SkyCap Investments	-	02.10.2015 (10)	Shareholder	100 000,00 EUR	10	Sole ownership	21.03.2025	-
AT Partners Group Aktsiaselts	-	11.05.1998 (28)	Shareholder	300 000,00 EUR	30	Sole ownership	16.08.2023	-
OÜ Justkull	11059XXX	09.08.2004 (21)	Shareholder	200 000,00 EUR	20	Sole ownership	16.08.2023	-
Unafraid OÜ	-	19.10.2022 (3)	Shareholder	400 000,00 EUR	40	Sole ownership	16.08.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
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	-	-	Founder	10.06.2015	-
Alar Heinaste	36011XXXXXX	27.11.1960 (65)	Audit firm	10.06.2015	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

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

1 - 4 / 4 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
AS SkyCap Investments	02.10.2015	Shareholder	100 000,00 EUR	10	Sole ownership	21.03.2025	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

108 651 €

Monthly average

36 217 €

Per employee

0 €

Equity ratio

3,62%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	511 020 €33.2%	765 178 €22.4%	625 383 €190.0%	215 640 €59.2%	529 134 €87.0%	4 071 534 €
Non-current assets	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	4 392 201 €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	40 174 €81.4%	216 155 €	216 154 €16.5%	185 597 €80.1%	930 928 €670.5%	120 823 €
Long-term liabilities	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	3 802 740 €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 €
Retained earnings	-490 252 €213.2%	433 124 €64.8%	1 230 325 €403.1%	-405 858 €26.3%	-550 951 €243.7%	383 355 €
Net profit	79 713 €108.6%	-923 376 €43.4%	-1 632 201 €199 679.8%	-817 €100.6%	145 093 €117.4%	-834 306 €
Equity	589 461 €15.6%	509 748 €14.8%	598 124 €0.8%	593 325 €0.1%	594 142 €8.2%	549 049 €
Turnover	433 171 €21.0%	358 030 €21.4%	455 362 €1.0%	450 650 €12.7%	516 000 €22.9%	420 000 €
Profit margin	18.40%107.1%	-257.90%28.0%	-358.44%197 612.5%	-0.18%100.6%	28.12%114.2%	-198.64%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OJA BGH	-HHU UEB	-X KXY PER	448 412	577 749
Liquidity
Current ratio	JL.O	O.O	L.B	1.2	0.6
Quick ratio	DM.D	L.Z	C.X	1.2	0.6
Cash ratio	RZ.C	J.L	J.D	0.3	0.0
Efficiency
Days sales outstanding (dso)	OAR.S	IGB.W	D IHR.T	2 475.7	1 389.8
Asset turnover	F.Q	L.N	H.U	0.1	0.1
Structure
Debt ratio	M.M	A.B	X.V	0.9	0.9
Profitability
Operating margin	LX.P%	-MAL.R%	-DSY.D%	52.8%	71.9%
Net profit margin	VR.C%	-QAX.N%	-AKI.G%	-0.2%	28.1%
Return on assets (roa)	T.W%	-ZS.D%	-LL.O%	0.0%	1.9%
Return on equity (roe)	CW.D%	-NER.Y%	-RBG.Z%	-0.1%	24.4%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLL21/5364	Frequency licences > Aircraft radio licence	Valid	22.10.2021	21.10.2024

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50014915 / 13	11.08.2025	Entry - Amendment entry		Entered into force (11.08.2025)
Ä 50014915 / 12	30.07.2025	Entry - Amendment entry		Entered into force (30.07.2025)
Ä 50014915 / 11	23.01.2025	Entry - Amendment entry		Entered into force (23.01.2025)
Ä 50014915 / M6	17.02.2022	Fine-warning order – annual report not filed	19.03.2022	Deficiencies remedied (30.03.2022)
Ä 50014915 / 10	02.06.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (02.06.2020)

AS SkyCap Investments

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Annual reports

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Representatives

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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Enforcement proceedings

No enforcement proceedings found

Payment orders

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