Setu Kapital OÜ

Legal form:
Private limited company
Registry code:
14886409
VAT no.:
EE102338007
Fiscal-year period:
01.01 - 31.12
Established:
13.01.2020 (6 y)
Capital:
2 500 EUR
Address:
Linnamäe tee 10, Keila linn, Harju maakond, 76605
Status:
Registered

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Contacts

Email:
info@unicmotors.com

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Industries

Industry TOPNo. 374 of 4885 companies
  • 374.Setu Kapital OÜ372k €

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10233800704.02.2021-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026Not submitted
202401.01.2024 – 31.12.202415.05.2026ValidPDF
202301.01.2023 – 31.12.202316.12.2025ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q323 183 €10 345 €99 334 €+245%2
2026 Q29 703 €10 345 €28 780 €−84,4%2
2026 Q19 820 €10 345 €184 001 €+207%2
Total 2026:42 706 €31 035 €312 115 €
2025 Q49 700 €10 345 €59 848 €−46,8%2
2025 Q314 149 €10 345 €112 548 €2
2025 Q29 365 €10 093 €0 €2

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Marko Kriibi38404XXXXXX09.04.1984 (42)Board member13.01.2020-

13 inactive records hidden, extended access to the information portal is required to view history!

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1 – 1 / 1 rows

Holdings in companies

Koduekstra OÜ21.11.1997Shareholder60 000 EUR100,00%Sole ownership26.05.2023-
Osaühing HANDYMANN02.05.2000Shareholder2 556 EUR100,00%Sole ownership16.08.2023-

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1 – 2 / 2 rows
2026 Q3

Turnover

Amount
99 334 €
Monthly average
33 111 €
Per employee
16 556 €
Equity ratio
1 324,45%

Labour taxes

Turnover ratio
10,41%
Tax ratio
44,62%
Monthly average
3 448 €
Per employee
1 724 €

State taxes

Monthly average
7 728 €
Turnover ratio
23,34%

Estimated salary

Gross salary
3 133 €
Net salary
2 510 €

Aggregate data

20242023202220212020
Current assets2 367 899 €+51,5%1 562 924 €+1 049%135 971 €+106%65 959 €+65,3%39 905 €
Non-current assets2 273 166 €+31,3%1 730 755 €−3,6%1 794 950 €1 794 950 €+19,7%1 500 000 €
Total assets8 546 226 €−0,5%8 591 222 €+345%1 930 921 €+3,8%1 860 909 €+20,8%1 539 905 €
Short-term liabilities5 551 419 €+27,8%4 344 604 €+3 689%114 672 €−48,4%222 446 €+99,5%111 525 €
Long-term liabilities4 133 690 €+200%1 378 756 €−9,4%1 521 600 €−3,9%1 583 000 €+11,4%1 420 500 €
Total liabilities9 685 109 €+69,2%5 723 360 €+250%1 636 272 €−9,4%1 805 446 €+17,8%1 532 025 €

Financial ratios

20242023202220212020
Profit and cash flow
EBITDA--
Liquidity
Current ratio0,30,4
Quick ratio0,30,4

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50137131 / M205.09.2024Reporting-fine order28.09.2024Entered into force29.09.2024
Ä 50137131 / M115.07.2024Fine-warning order – annual report not filed14.08.2024Entered into force15.07.2024
Ä 50137131 / 227.02.2021Entry – Amendment entry-Entered into force27.02.2021
Ä 5013713113.01.2020Entry – Initial entry-Entered into force13.01.2020
1 – 4 / 4 rows

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

Notice of concentration decision04.05.2023PDF
Notice of concentration14.04.2023PDF
1 – 2 / 2 rows

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.

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