Name
Unitree Capital OÜ
Registry code
12713277
VAT number
EE101741365
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.09.2014 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70221 - Business and other management consultancy activities 68201 - Rental and operating of own or leased real estate 77341 - Rental and leasing of water transport equipment
136 369 €
192 771 €
141%
-
1 549 610 €
-
Submitted
No tax arrears
12%
7%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kaspar Jänes
| 100% - 2 500.00 EUR | Board member | Indirect ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Zap Capital OÜ 16347160 | 33% - 834.00 EUR | - | - |
| Statco Group OÜ 16448961 | 100% - 2 500.00 EUR | - | - |
| Aperitif Promotions OÜ 17165343 | 50% - 1 250.00 EUR | - | - |
| Mint Motors OÜ 16736944 | 50% - 1 250.00 EUR | - | - |
| Aparent OÜ 14268031 | 50% - 1 250.00 EUR | - | - |
| Aperitif OÜ 12986495 | 50% - 1 250.00 EUR | - | - |
| 2019 05.03.2020 | 2020 30.06.2021 | 2021 25.08.2022 | 2022 08.11.2023 | 2023 09.12.2024 | 2024 17.12.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 40 586 € | 55 411 € | 30 403 € | 41 467 € | 90 586 € | 136 369 € |
| Net profit (loss) for the period | 172 684 € | 42 748 € | 58 554 € | 45 851 € | -18 286 € | 192 771 € |
| Profit Margin | 425% | 77% | 193% | 111% | -20% | 141% |
| Current Assets | 1 030 213 € | 882 341 € | 101 189 € | 190 627 € | 75 365 € | 362 676 € |
| Fixed Assets | 330 215 € | 361 166 € | 1 221 250 € | 1 307 313 € | 2 011 818 € | 2 298 915 € |
| Total Assets | 1 360 428 € | 1 243 507 € | 1 322 439 € | 1 497 940 € | 2 087 183 € | 2 661 591 € |
| Current Liabilities | 252 738 € | 65 256 € | 94 259 € | 185 215 € | 484 731 € | 464 431 € |
| Non Current Liabilities | 0 € | 27 813 € | 69 188 € | 155 286 € | 245 613 € | 647 550 € |
| Total Liabilities | - | 93 069 € | 163 447 € | 340 501 € | 730 344 € | 1 111 981 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 107 690 € | 1 150 438 € | 1 158 992 € | 1 157 439 € | 1 356 839 € | 1 549 610 € |
| Employees | 1 | 1 | 1 | - | - | - |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 28 561 € | 4 758 € | 1 745 € | - |
| 2025 Q3 | 33 333 € | 3 805 € | 1 745 € | - |
| 2025 Q2 | 26 619 € | 0 € | 1 770 € | - |
| 2025 Q1 | 31 787 € | 5 123 € | 1 712 € | - |
| 2024 Q4 | 27 230 € | 0 € | 1 570 € | - |
| 2024 Q3 | 29 829 € | 0 € | 1 570 € | - |
| 2024 Q2 | 27 484 € | 0 € | 1 570 € | - |
| 2024 Q1 | 31 153 € | 0 € | 1 616 € | - |
| 2023 Q4 | 21 168 € | 0 € | 1 581 € | - |
| 2023 Q3 | 17 667 € | 0 € | 1 581 € | - |
| 2023 Q2 | 13 094 € | 2 816 € | 1 581 € | - |
| 2023 Q1 | 15 028 € | 4 416 € | 1 542 € | - |
| 2022 Q4 | 11 550 € | 1 919 € | 1 466 € | - |
| 2022 Q3 | 7 900 € | 2 232 € | 1 466 € | - |
| 2022 Q2 | 0 € | 1 740 € | 1 466 € | - |
| 2022 Q1 | 91 000 € | 2 653 € | 1 466 € | - |
