United Capital Sales OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 1 529 749 € | 4 | 18 823 € |
| Q2 2026 | 890 982 € | 5 | 18 452 € |
| Q1 2026 | 699 017 € | 5 | 19 377 € |
| Q4 2025 | 789 632 € | 5 | 19 631 € |
| Q3 2025 | 792 455 € | 5 | 19 767 € |
| Q2 2025 | 669 101 € | 5 | 14 595 € |
| Q1 2025 | 338 050 € | 3 | 14 729 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 60 000 € (8% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 2485 | 1 143 065 | 768 493 | 794 013 | 839 665 |
| Total non-current assets | — | 174 926 | 140 266 | 154 005 | 111 876 |
| Total assets | 2485 | 1 317 991 | 908 759 | 948 018 | 951 541 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 263 763 | 92 495 | 146 182 | 246 252 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | — | 263 763 | 92 495 | 146 182 | 246 252 |
| Share capital | 2500 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | — | 948 496 | 951 228 | 813 264 | 738 836 |
| Profit for the year | −15 | 102 732 | −137 964 | −14 428 | −36 547 |
| Total equity | 2485 | 1 054 228 | 816 264 | 801 836 | 705 289 |
| Income statement | |||||
| Sales revenue | — | 1 735 039 | 1 335 509 | 1 541 143 | 1 870 221 |
| Operating profit | −15 | 102 729 | −113 137 | −13 916 | −20 127 |
| EBITDA | — | 131 389 | −78 477 | 22 139 | 22 002 |
| Profit before income tax | −15 | 102 732 | −112 964 | −13 915 | −19 624 |
| Profit for the reporting year | −15 | 102 732 | −137 964 | −14 428 | −36 547 |
| Labour costs | 0 | 116 046 | 126 117 | 134 221 | 170 696 |
| Depreciation of non-current assets | — | 28 660 | 34 660 | 36 055 | 42 129 |
| Other indicators | |||||
| Employees | 0 | 3 | 3 | 3 | 4 |
| Calculated dividend | — | 0 | 100 000 | 0 | 60 000 |
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 obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
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Public procurement
5 contractsPublic contracts won worth 90 809 € from 3 contracting authorities (07.12.2023–04.06.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Kerghall | Riigi Kaitseinvesteeringute Keskus | 15 800 € | 04.06.2025 |
| Konteiner- soojak | Riigi Kaitseinvesteeringute Keskus | 8095 € | 29.04.2025 |
| Tori hobusekasvatuse uue maneeži sisseaseade ost koos paigaldusega · Teisaldatav lisatribüün | Sihtasutus Eesti Maaelumuuseumid | 10 842 € | 06.09.2024 |
| Tori hobusekasvatuse uue maneeži sisseaseade ost koos paigaldusega · Maneeži liivapinnase kattematid | Sihtasutus Eesti Maaelumuuseumid | 41 122 € | 06.09.2024 |
| Sanitaarkonteineri hankimine Mustvee sadama alale | Mustvee Haldus Osaühing | 14 950 € | 07.12.2023 |
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 Sales OÜ
Overview
United Capital Sales OÜ (registry code 16248067) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 5 years. Registered location: Maardu linn, Harju maakond. According to the latest annual report, the main activity is other non-specialised retail sale (EMTAK 47121). The company is registered for VAT (VAT number EE102440924).
Financial results
Revenue in financial year 2025 was 1 870 221 €, up 21,4% on the previous year (1 541 143 €). From 2022 to 2025, revenue grew by an average of 2,5% per year. This is the company's highest revenue among the published years (2022–2025). Financial year 2025 ended with a loss of 36 547 €. The company was profitable in 1 of the 5 published financial years. In financial year 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 467 555 €. At the end of financial year 2025, total assets were 951 541 € and equity 705 289 € (74,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 1 529 749 €, up 93,0% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 18 823 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2890 € 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 28.03.2026. 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.