AS K-MOST

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	05.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.09.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	06.05.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.08.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	11.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	15.07.2013	Valid	PDF
2012	01.01.2012 – 31.12.2012	15.07.2013	Expired	PDF
2011	01.01.2011 – 31.12.2011	04.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	12.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	24.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	18.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	14.10.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	05.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	08.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	28.06.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

VAT return	21.09.2026	06.10.2026	15 d overdue
Income- and social-tax return	10.11.2025	12.11.2025	2 d overdue

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Tax debt Reports Declarations Court decisions14 Official announcements7 TTJA decisions–Real estate1 .ee domains–Licenses1 Regulations39 Public transactions–Grants–State aid1 Public procurement27 Holdings in companies–Enforcement proceedings1 Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 288 €	953 €	21 402 €−20,0%	1
2026 Q2	0 €	971 €	26 767 €−35,6%	1
2026 Q1	9 878 €	786 €	41 582 €+53,4%	1
Total 2026:	13 166 €	2 710 €	89 751 €
2025 Q4	1 126 €	24 €	27 112 €+28,6%	1
2025 Q3	1 627 €	573 €	21 083 €+23,6%	1
2025 Q2	3 045 €	1 610 €	17 064 €−55,3%	1
2025 Q1	10 144 €	1 622 €	38 201 €+53,9%	1
Total 2025:	15 942 €	3 829 €	103 460 €
2024 Q4	1 894 €	1 487 €	24 823 €+6,5%	1
2024 Q3	0 €	1 603 €	23 308 €−16,9%	1
2024 Q2	3 958 €	1 026 €	28 032 €−28,9%	1
2024 Q1	3 326 €	1 307 €	39 451 €+49,0%	1
Total 2024:	9 178 €	5 423 €	115 614 €
2023 Q4	3 134 €	1 947 €	26 469 €−14,8%	2
2023 Q3	4 400 €	1 885 €	31 056 €−38,6%	2
2023 Q2	22 583 €	8 652 €	50 548 €−24,2%	2
2023 Q1	13 810 €	1 965 €	66 728 €+7,0%	2
Total 2023:	43 927 €	14 449 €	174 801 €
2022 Q4	13 704 €	11 266 €	62 379 €+19,5%	2
2022 Q3	12 334 €	11 905 €	52 180 €−30,0%	2
2022 Q2	19 498 €	11 856 €	74 498 €+6,6%	2
2022 Q1	17 322 €	5 303 €	69 902 €+83,8%	2
Total 2022:	62 858 €	40 330 €	258 959 €
2021 Q4	13 075,07 €	12 162,92 €	38 041,22 €+26,4%	2
2021 Q3	13 847,64 €	12 343,38 €	30 096,93 €−71,5%	2
2021 Q2	29 215,64 €	11 995,46 €	105 479,78 €+169%	2
2021 Q1	16 685,97 €	10 932,44 €	39 178,78 €−12,5%	2
Total 2021:	72 824,32 €	47 434,20 €	212 796,71 €
2020 Q4	12 101,31 €	4 149,99 €	44 784,72 €+101%	2
2020 Q3	14 241,30 €	3 846,60 €	22 334,11 €−22,8%	2
2020 Q2	12 592,09 €	7 984,34 €	28 938,56 €−3,1%	1
2020 Q1	12 040 €	5 015 €	29 849 €+28,8%	1
Total 2020:	50 974,70 €	20 995,93 €	125 906,39 €
2019 Q4	12 985 €	1 740 €	23 170 €+1,3%	1
2019 Q3	12 433 €	9 742 €	22 883 €+4,2%	1
2019 Q2	11 423 €	9 742 €	21 971 €−56,9%	1
2019 Q1	18 959 €	10 469 €	51 013 €+230%	1
Total 2019:	55 800 €	31 693 €	119 037 €
2018 Q4	0 €	562 €	15 464 €−22,7%	1
2018 Q3	2 715 €	2 360 €	20 014 €+3,4%	1
2018 Q2	7 001 €	7 001 €	19 352 €+9,6%	1
2018 Q1	6 006 €	6 006 €	17 657 €+11,4%	1
Total 2018:	15 722 €	15 929 €	72 487 €
2017 Q4	1 450 €	1 450 €	15 851 €−91,1%	1
2017 Q3	13 244 €	13 244 €	178 607 €−62,7%	1
2017 Q2	18 882 €	19 254 €	478 358 €−15,7%	30
2017 Q1	130 533 €	101 636 €	567 400 €	53
Total 2017:	164 109 €	135 584 €	1,24 M €
2016 Q4	169 309 €	113 077 €	0 €	1
2016 Q3	162 622 €	124 146 €	0 €	1
2016 Q2	114 778 €	111 865 €	0 €	1
2016 Q1	119 977 €	96 547 €	0 €−100%	1
Total 2016:	566 686 €	445 635 €	0 €
2015 Q4	212 125 €	125 901 €	680 790 €−36,4%	62
2015 Q3	298 734 €	197 861 €	1,07 M €+91,0%	62
2015 Q2	171 773 €	103 583 €	560 108 €−30,4%	62
2015 Q1	171 790 €	148 832 €	804 783 €	62
Total 2015:	854 422 €	576 177 €	3,12 M €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	154 412 €	112 507 €	107 524 €
Temporary employment agency activities	4 426 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Bruno Lill	38004XXXXXX	19.04.1980 (46)	Board member	04.07.2017	-

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Shareholders

	Personal ID code
SCADA Stores OÜ	12844462	04.05.2015 (11)	Shareholder	21 615,40 EUR	77,36%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Heino Lill	34402XXXXXX	13.02.1944 (82)	Supervisory-board member	04.01.2024	-
Eve Lill	47503XXXXXX	12.03.1975 (51)	Supervisory-board member	06.12.2023	-
Marina Bredis	46702XXXXXX	01.02.1967 (59)	Supervisory-board member	12.07.2022	-
Liina Tamm	48209XXXXXX	06.09.1982 (44)	Audit firm	01.01.2017	-

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Ultimate beneficial owners

	Personal ID code
Bruno Lill	38004XXXXXX	19.04.1980 (46)	Indirect holding	05.09.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 21 402 €
Monthly average: 7 134 €
Per employee: 7 134 €
Equity ratio: 25,53%

Labour taxes

Turnover ratio: 4,45%
Tax ratio: 28,98%
Monthly average: 318 €
Per employee: 318 €

State taxes

Monthly average: 1 096 €
Turnover ratio: 15,36%

Estimated salary

Gross salary: 733 €
Net salary: 706 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	70 731 €+12,3%	62 973 €+8,7%	57 956 €−21,9%	74 227 €−10,5%	82 941 €−14,1%	96 524 €−3,3%	99 817 €
Non-current assets	1 813 289 €−2,1%	1 852 305 €−0,2%	1 856 927 €+12 916%	14 266 €−72,9%	52 690 €−20,5%	66 238 €−4,7%	69 475 €
Total assets	1 884 020 €−1,6%	1 915 278 €	1 914 883 €+2 064%	88 493 €−34,8%	135 631 €−16,7%	162 762 €−3,9%	169 292 €
Short-term liabilities	124 138 €+125%	55 074 €−20,9%	69 648 €−46,5%	130 066 €−0,6%	130 877 €+9,6%	119 372 €+54,9%	77 056 €
Long-term liabilities	298 000 €+21,1%	246 000 €−54,7%	542 622 €+28,4%	422 622 €−2,5%	433 457 €−14,2%	505 347 €−5,5%	534 877 €
Total liabilities	422 138 €+40,2%	301 074 €−50,8%	612 270 €+10,8%	552 688 €−2,1%	564 334 €−9,7%	624 719 €+2,1%	611 933 €
Share or stock capital	27 940 €	27 940 €	27 940 €	27 940 €	27 940 €	27 940 €	27 940 €
Retained earnings	1 583 452 €+24,5%	1 271 861 €+357%	-494 947 €−7,7%	-459 455 €+6,7%	-492 709 €−4,1%	-473 393 €+13,9%	-549 534 €
Net profit	-152 322 €−149%	311 591 €−82,4%	1 766 808 €+5 078%	-35 492 €−207%	33 254 €+272%	-19 316 €−125%	76 141 €
Equity	1 461 882 €−9,4%	1 614 204 €+23,9%	1 302 613 €+381%	-464 195 €−8,3%	-428 703 €+7,2%	-461 957 €−4,4%	-442 641 €
Turnover	107 524 €−4,4%	112 507 €−29,2%	158 838 €−40,4%	266 475 €+34,7%	197 786 €+33,9%	147 708 €+48,8%	99 273 €
Profit margin	-141,7%	277,0%	1 112,3%	-13,3%	16,8%	-13,1%	76,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-32 128 €	37 450 €
Liquidity
Current ratio	0,6	0,6
Quick ratio	0,6	0,6
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	101,7	118,8
Asset turnover	2,4	1,3
Structure
Debt ratio	6,2	4,2
Profitability
Operating margin	-12,3%	17,7%
Net profit margin	-13,3%	16,8%
Return on assets (roa)	-31,7%	22,3%
Return on equity (roe)	-	-

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Licences & notices


Notice of economic activity	EEH008736	Construction	Valid	07.07.2004	-

Regulations


Ä 10004077 / M8	07.07.2026	Fine-warning order – annual report not filed	06.08.2026	Deficiencies remedied06.08.2026
Ä 10004077 / 32	11.09.2023	Entry – Amendment entry	-	Entered into force11.09.2023
Ä 10004077 / 31	23.08.2018	Entry – Amendment entry	-	Entered into force23.08.2018
K 10004077 / 30	13.03.2018	Entry – Commercial-pledge amendment entry	-	Entered into force13.03.2018
K 10004077 / 29	13.03.2018	Entry – Commercial-pledge amendment entry	-	Entered into force13.03.2018

Real estate

		Purpose
Vesse tn 12, Lasnamäe linnaosa, Tallinn, Harju maakond	34 953 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-25-19422/34	Määruskaebusmenetlus	Court ruling	Enforcement	Kairi Piirisild	ECLI:EE:TLRK:2026:2.25.19422.5941	16.03.2026	Open
2-17-10074/204	Apellatsioonmenetlus	Court judgment	Bankruptcy law	Kairi Piirisild, Maris Kuurberg, Neve Uudelt	ECLI:EE:TLRK:2024:2.17.10074.13864	06.05.2024	Open
2-23-447/41	Apellatsioonmenetlus	Court judgment	Bankruptcy law	Peeter Pällin, Gea Lepik, Ele Liiv	ECLI:EE:TLRK:2023:2.23.447.25383	01.12.2023	Open
2-17-10074/177	Kohtu I astme menetlus	Court judgment	Bankruptcy law	Hannes Olev	ECLI:EE:HMK:2023:2.17.10074.25937	25.08.2023	Open
2-20-15270/36	Määruskaebusmenetlus	Court ruling	Property law	Kaija Kaijanen, Vallo Kariler, Gaida Kivinurm	ECLI:EE:TLRK:2022:2.20.15270.17	07.01.2022	Open

Official announcements


Collection notice	22.10.2025	PDF
Notice of termination of reorganisation proceedings	24.11.2023	PDF
Notice of declaration of a power of attorney as invalid	20.11.2015	PDF
Notice of declaration of a power of attorney as invalid	20.11.2015	PDF
Environmental-permit notices	02.10.2012	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.12.2016	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17590	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	53,15 €	17590/1706824

Public procurement contracts


17.10.2016End 16.12.2016	Reference number 177272 · EHITUSE TÖÖVÕTULEPING Nr. 1710161	Tallinna Keskkonna- ja KommunaalametContracting authority	417 755 €actual 389 055 €	Completed
19.09.2016End 31.10.2016	Reference number 175938 · Leping nr 12237	AS Eesti RaudteeContracting authority	201 280 €actual 198 880 €	Completed
24.08.2016End 08.10.2016	Reference number 177140	Tartu LinnavalitsusContracting authority	54 830,60 €actual 54 678,60 €	Completed
17.08.2016End 17.02.2018	Reference number 170838	Tartu LinnavalitsusContracting authority	6 194 870 €actual 5 713 240 €	Completed
01.03.2016End 30.09.2021	Reference number 169875	TranspordiametContracting authority	236 586 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings


UNV Varahaldus OÜ	Kohtutäitur Priit Petter	22.10.2025	2 518 453,85 €	2 518 453,85 €	0 €	37,20 €

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.