Name
Unitree Capital OÜ
Registry code
12713277
VAT number
EE101741365
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.09.2014 (10)
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
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kaspar Jänes 14.08.1981 (43) | 100% - 2 500.00 EUR | Board member | Indirect ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Zap Capital OÜ 16347160 | 33% - 834.00 EUR | - | - | Founder |
| Statco Group OÜ 16448961 | 100% - 2 500.00 EUR | - | - | Founder |
| Mint Motors OÜ 16736944 | 50% - 1 250.00 EUR | - | - | Founder |
| Aperitif Solutions OÜ 14906709 | 50% - 1 250.00 EUR | - | - | Founder |
| Aparent OÜ 14268031 | 50% - 1 250.00 EUR | - | - | Founder |
| Aperitif OÜ 12986495 | 50% - 1 250.00 EUR | - | - | Founder |
| Intra Research OÜ 14172414 | - | - | - | Founder |
| Rait Group OÜ 14023789 | - | - | - | Founder |
| 2019 05.03.2020 | 2020 30.06.2021 | 2021 25.08.2022 | 2022 08.11.2023 | |
|---|---|---|---|---|
| Total Revenue | 40 586 € | 55 411 € | 30 403 € | 8 047 454 € |
| Net profit (loss) for the period | 172 684 € | 42 748 € | 58 554 € | 964 622 € |
| Profit Margin | 425% | 77% | 193% | 12% |
| Current Assets | 1 030 213 € | 882 341 € | 101 189 € | 3 463 561 € |
| Fixed Assets | 330 215 € | 361 166 € | 1 221 250 € | 3 490 784 € |
| Total Assets | 1 360 428 € | 1 243 507 € | 1 322 439 € | 6 954 345 € |
| Current Liabilities | 252 738 € | 65 256 € | 94 259 € | 1 781 703 € |
| Non Current Liabilities | 0 € | 27 813 € | 69 188 € | 1 222 846 € |
| Total Liabilities | - | 93 069 € | 163 447 € | 3 004 549 € |
| Share Capital | - | - | - | - |
| Equity | 1 107 690 € | 1 150 438 € | 1 158 992 € | 3 949 796 € |
| Employees | 1 | 1 | 1 | 110 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 31 153.01 € | - | 1 615.7 € | - |
| 2023 Q4 | 21 168.33 € | - | 1 580.61 € | - |
| 2023 Q3 | 17 666.67 € | - | 1 580.61 € | - |
| 2023 Q2 | 13 094.08 € | 2 816.31 € | 1 580.61 € | - |
| 2023 Q1 | 15 028 € | 4 415.89 € | 1 542.39 € | - |
| 2022 Q4 | 11 550 € | 1 919.11 € | 1 465.95 € | - |
| 2022 Q3 | 7 900 € | 2 231.99 € | 1 465.95 € | - |
| 2022 Q2 | - | 1 739.61 € | 1 465.95 € | - |
| 2022 Q1 | 91 000 € | 2 652.57 € | 1 465.95 € | - |
| 2021 Q4 | - | 1 919.11 € | 1 465.95 € | - |
| 2021 Q3 | 4 916.67 € | 2 375.18 € | 1 465.95 € | - |
| 2021 Q2 | - | 1 847.08 € | 1 465.95 € | - |
| 2021 Q1 | 5 000 € | 3 051.84 € | 1 465.95 € | 1 |
| 2020 Q4 | 9 291.67 € | 2 875.64 € | 1 465.95 € | 1 |
| 2020 Q3 | 10 458.33 € | 3 722.98 € | 1 465.95 € | 1 |
| 2020 Q2 | 9 282.33 € | 3 088.34 € | 1 465.95 € | 1 |
| 2020 Q1 | 6 000 € | 2 465.26 € | 1 102.35 € | 1 |
