United Capital OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
4 708 143 €+2,1%
Revenue 2025
+1,7%
Average annual growth 2019–2025
Ratios
2025−2,9%
Profit margin
9,1%
EBITDA margin
81,0%
Equity ratio
1,4×
Current ratio
−6,2%
Return on equity
2490 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| 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
calculated2025
Distributed as dividends 156 000 € (6% of distributable profit).
History
2025156 000 €
2024261 575 €
2023250 000 €
20221 234 011 €
202146 000 €
2020209 369 €
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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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