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Rari Capital Management OÜ

Legal form:

Private limited company

Registry code:

16176511

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

04.03.2021 (5)

Capital:

50 000 EUR

Address:

Ahtri tn 6a, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

raricapitalmanagement@gmail.com

Phone:

+372 5017100

Phone:

+372 6318900

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
66301 - Fund management

VAT liability

	Start	End
EE102347328	08.03.2021	28.03.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	24.03.2026	Valid
2024	01.01.2024 - 31.12.2024	06.05.2025	Valid
2023	01.01.2023 - 31.12.2023	19.04.2024	Valid
2022	01.01.2022 - 31.12.2022	22.05.2023	Valid
2021	04.03.2021 - 31.12.2021	27.05.2022	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

View summary

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Tax debt

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Tax data

	State taxes	Labour taxes	Employees
2023 Q4	14 751 €	15 992 €	-
2023 Q3	10 195 €	11 053 €	1
2023 Q2	10 195 €	11 053 €	1
2023 Q1	10 195 €	11 053 €	1
Kokku 2023:	45 335 €	49 150 €
2022 Q4	10 195 €	11 053 €	1
2022 Q3	10 195 €	11 053 €	1
2022 Q2	5 139 €	5 571 €	1
2022 Q1	3 032 €	3 287 €	2
Kokku 2022:	28 560 €	30 964 €
2021 Q4	3 764 €	4 081 €	1
2021 Q3	1 255 €	1 360 €	1
2021 Q2	0 €	0 €	-
Kokku 2021:	5 019 €	5 441 €

Revenue by industry

	2023	2024	2025
Fund management	80 488 €	88 759 €	102 441 €

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
Riho Unt	37805XXXXXX	28.05.1978 (48)	Board member	06.04.2021	-
Rainer Hinno	37008XXXXXX	04.08.1970 (55)	Board member	04.03.2021	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Favorte	-	17.06.1996 (29)	Shareholder	20 000,00 EUR	40	Sole ownership	07.08.2024	-
UntCapital OÜ	-	02.06.2020 (6)	Shareholder	25 000,00 EUR	50	Sole ownership	07.08.2024	-
Blumfeldt Kinnisvara OÜ	-	24.05.2018 (8)	Shareholder	5 000,00 EUR	10	Sole ownership	07.08.2024	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Blumfeldt Kinnisvara OÜ	-	-	Founder	04.03.2021	-
Osaühing Favorte	-	-	Founder	04.03.2021	-
UntCapital OÜ	-	-	Founder	04.03.2021	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hendri Andreas Hinno	39901XXXXXX	01.01.1999 (27)	Indirect holding	04.03.2021	-
Rainer Hinno	37008XXXXXX	04.08.1970 (55)	Indirect holding	04.03.2021	-
Riho Unt	37805XXXXXX	28.05.1978 (48)	Indirect holding	04.03.2021	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

108,42%

Monthly average

5 331 €

Per employee

10 662 €

State taxes

Monthly average

4 917 €

Turnover ratio

0,00%

Estimated salary

Gross salary

18 191 €

Net salary

13 678 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	59 986 €2.3%	61 429 €21.1%	50 742 €35.9%	37 330 €11.1%	33 610 €
Non-current assets	53 €85.6%	367 €46.1%	681 €31.6%	995 €	-
Total assets	60 039 €2.8%	61 796 €20.2%	51 423 €34.2%	38 325 €14.0%	33 610 €
Short-term liabilities	125 €65.9%	367 €203.3%	121 €99.2%	14 788 €216.3%	4 675 €
Long-term liabilities	-	-	-	-	-
Total liabilities	125 €65.9%	367 €203.3%	121 €99.2%	14 788 €216.3%	4 675 €
Share or stock capital	50 000 €	50 000 €1 900.0%	2 500 €	2 500 €	2 500 €
Retained earnings	-78 439 €28.2%	-61 197 €166.1%	92 598 €0.4%	92 267 €47.7%	62 474 €
Net profit	88 353 €21.7%	72 626 €265.8%	-43 796 €38.5%	-71 230 €97.6%	-36 039 €
Equity	59 914 €2.5%	61 429 €19.7%	51 302 €118.0%	23 537 €18.7%	28 935 €
Turnover	102 441 €15.4%	88 759 €10.3%	80 488 €42.2%	56 587 €	-
Profit margin	86.25%5.4%	81.82%250.4%	-54.41%56.8%	-125.88%	0.00%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	OV GRX	-SQ EMF	-FM FYP	-
Liquidity
Current ratio	TRY.R	UAH.F	C.I	7.2
Quick ratio	OJL.R	BUV.M	T.U	7.2
Cash ratio	UP.N	E.A	W.Q	0.1
Efficiency
Days sales outstanding (dso)	FRK.J	SSV.R	GTN.V	-
Asset turnover	V.G	F.B	S.H	-
Structure
Debt ratio	S.K	D.Z	A.R	0.1
Profitability
Operating margin	PI.J%	-JQ.P%	-MGB.N%	-
Net profit margin	VD.V%	-ET.J%	-KOE.R%	-
Return on assets (roa)	MEY.C%	-YE.A%	-NOB.H%	-107.2%
Return on equity (roe)	ZRT.K%	-OP.T%	-DHF.F%	-124.6%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FFA000425	Financial services > Operating as a financing institution	Valid	09.08.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50168266 / 6	07.08.2024	Entry - Amendment entry	Entered into force (07.08.2024)
Ä 50168266 / 5	14.09.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (14.09.2023)
Ä 50168266 / 4	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50168266 / 3	29.03.2022	Entry - Amendment entry	Entered into force (29.03.2022)
Ä 50168266 / 2	06.04.2021	Entry - Amendment entry	Entered into force (06.04.2021)

Rari Capital Management OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found