Capital Trust OÜ

12435513

General info

Name

Capital Trust OÜ

Registry code

12435513

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.03.2013 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

66191 - Financial consulting

Revenue

1 690 833 €

Profit

1 230 139 €

Profit margin

73%

Gross salary

-

Equity

2 813 371 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

44%

Return on assets

42%

Related parties

Owner Representative Beneficial owner

Urmas Niine

100% - 2 500.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Financial info

2019
06.07.2021
2020
06.07.2021
2021
31.12.2023
2022
31.12.2023
2023
27.06.2024
2024
28.08.2025
Total Revenue 0 € 0 € 29 672 € 8 101 € 1 368 944 € 1 690 833 €
Net profit (loss) for the period -1 044 € -5 € 46 841 € 7 358 € 1 343 885 € 1 230 139 €
Profit Margin - - 158% 91% 98% 73%
Current Assets 668 237 € 668 237 € 675 072 € 682 430 € 370 295 € 324 458 €
Fixed Assets 4 167 € 4 167 € 4 167 € 4 167 € 1 212 937 € 2 606 109 €
Total Assets 672 404 € 672 404 € 679 239 € 686 597 € 1 583 232 € 2 930 567 €
Current Liabilities 40 000 € 40 005 € 0 € - - 3 400 €
Non Current Liabilities - - - - - 113 796 €
Total Liabilities - - - - - 117 196 €
Share Capital - - - - - -
Equity 632 404 € 632 399 € 679 239 € 686 597 € 1 583 232 € 2 813 371 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - - - 1
2025 Q3 - - - 1
2025 Q2 - - - -
2025 Q1 - 46 € 0 € -
2024 Q4 - - - -
2024 Q3 - - - -
2024 Q2 - 10 € 0 € -
2024 Q1 - - - -
2023 Q4 - 50 € 0 € -
2023 Q3 - - - -
2023 Q2 - - - -
2023 Q1 - 6 € 0 € -
2022 Q4 - - - -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 - 6 € 0 € -