United Capital OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 3 522 520 € | 26 | 139 905 € |
| Q2 2026 | 1 242 594 € | 30 | 120 228 € |
| Q1 2026 | 748 485 € | 31 | 134 781 € |
| Q4 2025 | 802 188 € | 30 | 172 013 € |
| Q3 2025 | 2 016 372 € | 33 | 178 362 € |
| Q2 2025 | 1 851 296 € | 34 | 134 469 € |
| Q1 2025 | 669 235 € | 28 | 123 908 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 156 000 € (6% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 482 144 | 1 291 513 | 1 535 186 | 1 269 886 | 936 941 | 1 056 538 | 663 981 |
| Total non-current assets | 1 240 790 | 1 182 014 | 1 020 804 | 1 119 740 | 1 945 429 | 1 867 425 | 2 021 637 |
| Total assets | 2 722 934 | 2 473 527 | 2 555 990 | 2 389 626 | 2 882 370 | 2 923 963 | 2 685 618 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 373 285 | 333 215 | 347 255 | 380 542 | 467 180 | 384 740 | 460 376 |
| Non-current liabilities | — | — | 28 680 | 22 923 | 33 301 | 71 712 | 48 630 |
| Total liabilities | 373 285 | 333 215 | 375 935 | 403 465 | 500 481 | 456 452 | 509 006 |
| Share capital | 7668 | 7668 | 7668 | 7668 | 7668 | 7668 | 7668 |
| Retained earnings of previous periods | 2 162 155 | 2 131 845 | 2 085 877 | 937 609 | 1 727 726 | 2 111 879 | 2 303 076 |
| Profit for the year | 179 059 | 32 | 85 743 | 1 040 117 | 645 728 | 347 197 | −134 899 |
| Reserves and other equity | 767 | 767 | 767 | 767 | 767 | 767 | 767 |
| Total equity | 2 349 649 | 2 140 312 | 2 180 055 | 1 986 161 | 2 381 889 | 2 467 511 | 2 176 612 |
| Income statement | |||||||
| Sales revenue | 4 266 537 | 3 273 916 | 4 261 988 | 5 344 328 | 4 845 604 | 4 611 386 | 4 708 143 |
| Operating profit | 175 224 | −4339 | 99 080 | 1 110 747 | 686 714 | 392 470 | −98 804 |
| EBITDA | 258 465 | 394 928 | 523 241 | 1 473 476 | 1 078 823 | 860 556 | 429 777 |
| Profit before income tax | 175 571 | −343 | 99 956 | 1 110 071 | 695 457 | 405 212 | −90 899 |
| Profit for the reporting year | 179 059 | 32 | 85 743 | 1 040 117 | 645 728 | 347 197 | −134 899 |
| Labour costs | 674 826 | 558 027 | 649 391 | 761 625 | 886 826 | 1 136 496 | 1 514 884 |
| Depreciation of non-current assets | 83 241 | 399 267 | 424 161 | 362 729 | 392 109 | 468 086 | 528 581 |
| Other indicators | |||||||
| Employees | 24 | 21 | 23 | 23 | 25 | 29 | 33 |
| Calculated dividend | — | 209 369 | 46 000 | 1 234 011 | 250 000 | 261 575 | 156 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note5 clear
Data from public registers, not a credit rating.
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Public procurement
17 contractsPublic contracts won worth 2 818 264 € from 8 contracting authorities (11.04.2024–09.06.2026). Plus 5 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Sanitaarkonteinerite ja välikäimlate rendi- ja hooldusteenus · Haabneeme ranna sanitaarkonteineri rent perioodil 05.2026 – 30.09.2026 ja 01.05.2027- 30.09.2027. | Viimsi Vallavalitsus | 11 200 € | 09.06.2026 |
| Konteineri rentimine | Riigi Kaitseinvesteeringute Keskus | 2500 € | 29.05.2026 |
| Konteinerlinnaku püstitamine ja rentimine | Riigi Kaitseinvesteeringute Keskus | 2 249 730 € | 28.04.2026 |
| Inventari rent | Tallinna Kultuuri- ja Spordiamet | up to 100 000 € | 31.03.2026 |
| Laotelkide rentimine | Riigi Kaitseinvesteeringute Keskus | 52 961 € | 29.12.2025 |
| Konteineri rentimine | Riigi Kaitseinvesteeringute Keskus | 6980 € | 09.12.2025 |
| Ürituste tehnilise produktsiooni teenus II · Lavalahendused koos teenindusega | Tallinna Strateegiakeskus | up to 800 000 € | 31.10.2025 |
| Ürituste tehnilise produktsiooni teenus II · Telkide ja inventari lahendused koos teenindusega | Tallinna Strateegiakeskus | up to 500 000 € | 30.10.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: United Capital OÜ
Overview
United Capital OÜ (registry code 11373684) is a private limited company (OÜ). The company was entered in the Commercial Register in 2007 and has been registered for 19 years. Registered location: Maardu linn, Harju maakond. According to the latest annual report, the main activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (EMTAK 77399). The company is registered for VAT (VAT number EE101139168).
Financial results
Revenue in financial year 2025 was 4 708 143 €, up 2,1% on the previous year (4 611 386 €). From 2019 to 2025, revenue grew by an average of 1,7% per year. Financial year 2025 ended with a loss of 134 899 €. The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 33 employees (29 a year earlier). Revenue per employee was 142 671 €. At the end of financial year 2025, total assets were 2 685 618 € and equity 2 176 612 € (81,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 3 522 520 €, up 74,7% on the same quarter a year earlier. The company had 26 employees in that quarter. Labour taxes paid in the quarter: 139 905 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3270 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by Kato OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 25.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.