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Capital Trust OÜ

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RegisteredHarju County
Registry code
12435513
VAT number
EE102934650
Address
Harju maakond, Rae vald, Järveküla, Männimetsa tee 5, 11218
Registered
08.03.2013 · 13 yrs
Activity
Other activities auxiliary to financial services, except insurance and pension funding 66191
Capital
2 500 €
Email
u•••@g•••.comLog in to see
Phone
+372 •• ••••Log in to see
LEI
254900H3CZVXXEU5H787 ISSUED
Business Register 04.10.2026
A board member sat on the board of another company that went bankrupt
Sales revenue11 216 €-99%2025 annual report
Profit102 k €2025 annual report
Employees1Tax Board 2026 Q2
Average gross salary1 045 €estimate, Tax Board 2026 Q2
Labour taxes per quarter1 599 €Tax Board 2026 Q2
Cash207 k €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 04.10.2026
Revenue 12 months326 €Tax Board, last 4 quarters
State taxes 12 months11 211 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 326 €
0326
I 26II 26
Chart ↓
Firmo rating
BBB
Rahuldav, keskmine risk
80 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 04.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingAA → BBB
In tax debt0 days since 26.09.2026
Notification when something changes
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The badge code is available to this company's verified account: verification uses a code we send to the company email in the Business Register. The badge updates itself and cannot be bought. Read more

Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Urmas Niine5 companiesno tax debt1 pankrotisPersonal ID ↗08.03.2013
Shareholders 1
Urmas Niine100,0% 2 500 €19.10.2023
Beneficial owners 1
Urmas Niine5 companiesno tax debt1 pankrotisotsene osalus05.11.2018

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue1354,0%
Labour taxes / revenue490,5%
Revenue per employee per month109 €
Gross salary (estimate)1 045 €
Net salary (estimate)940 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q2326 €1 599 €4 414 €1
2026 Q10 €1 066 €6 751 €1
2025 Q4———1
2025 Q1—0 €46 €—
2024 Q2—0 €10 €—
2023 Q4—0 €50 €—
2023 Q1—0 €6 €—
2022 Q1—0 €6 €—

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

5 yr
Build report

20252024202320222021
Sales revenue11 216 €▼ 99%1,7 m €▲ 24%1,4 m €▲ 169×8 101 €▼ 73%29 672 €
Profit102 k €▼ 92%1,2 m €▼ 8%1,3 m €▲ 183×7 358 €▼ 84%46 841 €
Profit margin912,2%72,8%98,2%90,8%157,9%
Jaotamata kasum2,7 m €▲ 68%1,6 m €▲ 561%239 k €▼ 65%679 k €▲ 7%632 k €
Cash207 k €▲ 180%74 094 €▲ 36%54 331 €▲ 647%7 273 €▲ 363%1 571 €
Current assets2,5 m €▲ 666%324 k €▼ 12%370 k €▼ 46%682 k €▲ 1%675 k €
Põhivara510 k €▼ 80%2,6 m €▲ 115%1,2 m €▲ 291×4 167 €0%4 167 €
Assets3,0 m €▲ 2%2,9 m €▲ 85%1,6 m €▲ 131%687 k €▲ 1%679 k €
Current liabilities117 k €▲ 34×3 400 €——0 €
Pikaajalised kohustised110 k €▼ 3%114 k €———
Total liabilities227 k €▲ 94%117 k €——0 €
Equity2,8 m €▼ 2%2,8 m €▲ 78%1,6 m €▲ 131%687 k €▲ 1%679 k €
Tööjõukulud-14 473 €————
Employees20000
Filed30.06.202628.08.202527.06.202431.12.202331.12.2023
ReportIn the Business Register ↗In the Business Register ↗In the Business Register ↗In the Business Register ↗In the Business Register ↗

▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Other activities auxiliary to financial services, except insurance and pension funding main activity6619111 216 €100%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 04.10.2026

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

clean

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

none

No transactions with state agencies, procurement contracts or grants found

RTK Saldo, Riigihangete register, RTK toetatud projektid

Holdings in other companies

1
CompanyKoodOsalusSinceRevenue
Defensphere OÜ161458640,39%30.07.2026714 k €

Business Register

Companies linked via the board

4
NAS Telemetrics OÜUrmas Niine · Bankrupt290 k €CEnergy Boost OÜUrmas Niine0 €BBBLunarossa OÜUrmas Niine0 €Stratedge OÜUrmas Niine0 €

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Other activities auxiliary to financial services, except insurance and pension funding

20
#CompanyRevenue
1PropShopTrader OÜ8,2 m €
2OÜ Superia2,1 m €
3DeltaWise OÜ2,0 m €
4Osaühing NETS1,8 m €
5Karma Ventures II OÜ1,8 m €
67Squared Capital OÜ1,4 m €
7AS Redgate Capital1,0 m €
8Redgate Advisory Services OÜ968 k €
9Karma Ventures OÜ968 k €
10BPM Capital 2 OÜ920 k €
11Herwave OÜ618 k €
12Harjumaa Capital OÜ489 k €
13Kariva Invest OÜ471 k €
14Sadamatehase Halduse OÜ450 k €
15OÜ KVMA436 k €
16MAI Baltics Advisory OÜ422 k €
17MR Management Consulting OÜ402 k €
18MA1 Capital OÜ374 k €
19VIVVA European Holding OÜ373 k €
20GingerProject OÜ371 k €

Capital Trust OÜ: koht 229 / 345

Sarnase suurusega: Osaühing Natural Projects, Valesco OÜ, RK Ideed OÜ, 4K Finants OÜ, eDesignSuite OÜ, Duoc OÜ, MMK Finstroi OÜ, Buffeljags OÜ, Osaühing Gatsby Konsultatsioon, Fink OÜ

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Licences, pledges, domains

No data

History and notices

20
DateLiikSisu
12.12.2025KanneTeine, konstitutiivne ühinemiskanne (ühendava isiku registrikaardile)
21.11.2025Puuduste kõrvaldamise määrusTeine, konstitutiivne ühinemiskanne (ühendava isiku registrikaardile)
02.10.2025KanneMuutmiskanne
16.11.2023Aruandetrahvimäärus
19.10.2023KanneMuutmiskanne
10.10.2023Trahvihoiatusmäärus: majandusaasta aruanne esitamata
02.09.2023KanneMuutmiskanne
28.08.2023KanneMuutmiskanne
12.05.2021Trahvihoiatusmäärus: majandusaasta aruanne esitamata
19.01.2018KanneMuutmiskanne
05.12.2017KanneMuutmiskanne
28.09.2017KanneMuutmiskanne
07.07.2017KanneMuutmiskanne
20.01.2017KanneTeine, konstitutiivne ühinemiskanne (ühendava isiku registrikaardile)
16.01.2017Puuduste kõrvaldamise määrusTeine, konstitutiivne ühinemiskanne (ühendava isiku registrikaardile)
05.01.2017Korraldav määrus
16.09.2016KanneMuutmiskanne
02.03.2016Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata
22.04.2015KanneMuutmiskanne
08.03.2013KanneEsmakanne