Name
UntCapital OÜ
Registry code
14982320
VAT number
EE102556339
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.06.2020 (5)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
64991 - Other financial service activities, except insurance and pension funding n.e.c.
248 828 €
204 716 €
82%
-
191 583 €
1
Submitted
No tax arrears
107%
75%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Rari Capital Management OÜ 16176511 | 50% - 25 000.00 EUR | - | - |
| ViaClarus OÜ 16750527 | 25% - 250.00 EUR | - | - |
| 2020 02.06.2021 | 2021 02.06.2022 | 2022 30.06.2023 | 2023 05.05.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|
| Total Revenue | - | - | 5 536 € | 78 127 € | 248 828 € |
| Net profit (loss) for the period | 5 090 € | 25 570 € | -105 827 € | 52 034 € | 204 716 € |
| Profit Margin | - | - | -1912% | 67% | 82% |
| Current Assets | 342 702 € | 463 511 € | 207 452 € | 166 105 € | 213 723 € |
| Fixed Assets | - | 24 375 € | 62 889 € | 76 931 € | 60 680 € |
| Total Assets | 342 702 € | 487 886 € | 270 341 € | 243 036 € | 274 403 € |
| Current Liabilities | 4 017 € | 447 226 € | 260 880 € | 181 541 € | 82 820 € |
| Non Current Liabilities | 323 595 € | 0 € | - | - | - |
| Total Liabilities | 327 612 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 15 090 € | 40 660 € | 9 461 € | 61 495 € | 191 583 € |
| Employees | 0 | 0 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 28 011 € | 7 011 € | 0 € | - |
| 2025 Q3 | 0 € | 0 € | 0 € | - |
| 2025 Q2 | 162 276 € | 0 € | 0 € | - |
| 2025 Q1 | 73 512 € | 40 € | 0 € | - |
| 2024 Q4 | -5 659 € | 0 € | 0 € | - |
| 2024 Q3 | 19 555 € | 0 € | 0 € | - |
| 2024 Q2 | 88 416 € | 0 € | 0 € | - |
| 2024 Q1 | 100 492 € | 0 € | 0 € | - |
| 2023 Q4 | 8 144 € | 0 € | 0 € | - |
| 2023 Q3 | 7 241 € | 0 € | 0 € | - |
| 2023 Q2 | 0 € | 0 € | 0 € | - |
| 2023 Q1 | 0 € | 0 € | 0 € | - |
| 2022 Q4 | - | - | - | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | - | - | - | - |
