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OSAÜHING STUUDIO MUST KASS

Legal form:

Private limited company

Registry code:

11101365

VAT no.:

EE100947461

Fiscal-year period:

01.01 - 31.12

Established:

25.01.2005 (21)

Capital:

3 834 EUR

Address:

Endla tn 14-2, Viljandi linn, Viljandi maakond, 71008

Status:

Registered

Contacts

Email:

valdo@mustkass.ee

Phone:

+372 5174257

Website:

www.mustkass.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Design activities
74121 - Graphic design and visual communication

VAT liability

	Start	End
EE100947461	01.02.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	24.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	25.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	20.06.2020	Valid
2018	01.01.2018 - 31.12.2018	06.06.2019	Valid
2017	01.01.2017 - 31.12.2017	05.06.2018	Valid
2016	01.01.2016 - 31.12.2016	25.06.2017	Valid
2015	01.01.2015 - 31.12.2015	04.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	04.07.2014	Valid
2013	01.01.2013 - 31.12.2013	15.06.2014	Expired
2012	01.01.2012 - 31.12.2012	06.06.2013	Valid
2011	01.01.2011 - 31.12.2011	07.06.2012	Valid
2010	01.01.2010 - 31.12.2010	15.05.2011	Valid
2009	01.01.2009 - 31.12.2009	15.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 297 €	1 071 €	5 621 €9.2%	-
Kokku 2026:	2 297 €	1 071 €	5 621 €
2025 Q4	2 006 €	1 091 €	6 192 €155.9%	-
2025 Q3	1 266 €	1 091 €	2 420 €64.4%	-
2025 Q2	2 397 €	1 091 €	6 797 €53.2%	-
2025 Q1	1 894 €	1 045 €	4 438 €27.6%	-
Kokku 2025:	7 563 €	4 318 €	19 847 €13.3%
2024 Q4	2 108 €	951 €	6 127 €34.0%	-
2024 Q3	1 442 €	951 €	4 571 €27.7%	-
2024 Q2	2 156 €	951 €	6 324 €7.9%	-
2024 Q1	1 866 €	905 €	5 863 €4.2%	-
Kokku 2024:	7 572 €	3 758 €	22 885 €3.7%
2023 Q4	1 708 €	797 €	5 627 €36.6%	-
2023 Q3	1 033 €	797 €	4 120 €49.0%	-
2023 Q2	1 772 €	797 €	8 085 €36.5%	-
2023 Q1	1 824 €	793 €	5 923 €58.2%	-
Kokku 2023:	6 337 €	3 184 €	23 755 €16.8%
2022 Q4	1 155 €	786 €	3 745 €32.6%	-
2022 Q3	1 045 €	786 €	5 555 €2.8%	-
2022 Q2	1 117 €	786 €	5 404 €4.1%	-
2022 Q1	1 833 €	745 €	5 632 €19.7%	-
Kokku 2022:	5 150 €	3 104 €	20 336 €36.5%
2021 Q4	1 107 €	661 €	4 707 €18.2%	-
2021 Q3	1 254 €	661 €	5 754 €56.5%	-
2021 Q2	4 244 €	1 923 €	13 224 €58.7%	-
2021 Q1	4 228 €	2 918 €	8 335 €16.3%	2
Kokku 2021:	10 833 €	6 164 €	32 019 €37.5%
2020 Q4	3 779 €	2 877 €	7 167 €56.5%	2
2020 Q3	1 139 €	598 €	4 579 €23.3%	2
2020 Q2	1 632 €	598 €	5 967 €7.0%	1
2020 Q1	1 406 €	574 €	5 577 €10.2%	1
Kokku 2020:	7 956 €	4 648 €	23 290 €2.3%
2019 Q4	2 092 €	525 €	5 059 €37.1%	1
2019 Q3	1 006 €	525 €	3 691 €46.7%	1
2019 Q2	1 696 €	525 €	6 931 €15.0%	1
2019 Q1	1 753 €	525 €	8 155 €62.6%	1
Kokku 2019:	6 547 €	2 100 €	23 836 €7.9%
2018 Q4	1 136 €	525 €	5 015 €8.1%	1
2018 Q3	811 €	525 €	4 640 €21.3%	1
2018 Q2	1 148 €	525 €	5 899 €9.9%	1
2018 Q1	1 955 €	554 €	6 545 €143.0%	1
Kokku 2018:	5 050 €	2 129 €	22 099 €21.1%
2017 Q4	1 012 €	611 €	2 693 €18.9%	1
2017 Q3	870 €	611 €	3 321 €61.1%	1
2017 Q2	2 091 €	611 €	8 533 €130.5%	1
2017 Q1	1 150 €	614 €	3 702 €9.6%	1
Kokku 2017:	5 123 €	2 447 €	18 249 €62.3%
2016 Q4	906 €	621 €	3 379 €175.2%	1
2016 Q3	433 €	226 €	1 228 €63.7%	1
2016 Q2	1 275 €	621 €	3 379 €3.7%	1
2016 Q1	1 555 €	598 €	3 257 €25.6%	1
Kokku 2016:	4 169 €	2 066 €	11 243 €35.3%
2015 Q4	1 100 €	554 €	4 375 €0.0%	1
2015 Q3	1 155 €	554 €	4 375 €0.0%	1
2015 Q2	1 740 €	554 €	4 375 €3.1%	1
2015 Q1	1 033 €	537 €	4 242 €	1
Kokku 2015:	5 028 €	2 199 €	17 367 €

Revenue by industry

	2022	2023	2024
Graphic design and visual communication			22 680 €
Design activities	19 794 €	23 701 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Valdo Ots	36602XXXXXX	12.02.1966 (60)	Board member	02.01.2006	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Valdo Ots	36602XXXXXX	12.02.1966 (60)	Shareholder	3 834,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Valdo Ots	36602XXXXXX	12.02.1966 (60)	Founder	20.01.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valdo Ots	36602XXXXXX	12.02.1966 (60)	Direct holding	30.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 621 €

Monthly average

1 874 €

Per employee

0 €

Equity ratio

48,87%

Labour taxes

Turnover ratio

19,05%

Tax ratio

46,63%

Monthly average

357 €

Per employee

0 €

State taxes

Monthly average

766 €

Turnover ratio

40,86%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	17 674 €18.4%	14 932 €2.7%	15 343 €25.8%	20 688 €25.8%	16 449 €9.6%	18 198 €
Non-current assets	6 084 €27.2%	8 356 €27.3%	11 493 €0.5%	11 431 €22.8%	9 312 €25.0%	12 420 €
Total assets	23 758 €2.0%	23 288 €13.2%	26 836 €16.4%	32 119 €24.7%	25 761 €15.9%	30 618 €
Short-term liabilities	1 570 €14.9%	1 845 €12.3%	2 104 €156.6%	820 €50.8%	1 666 €76.3%	945 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 570 €14.9%	1 845 €12.3%	2 104 €156.6%	820 €50.8%	1 666 €76.3%	945 €
Share or stock capital	3 834 €	3 834 €	3 834 €	3 834 €	3 834 €	3 834 €
Retained earnings	17 609 €15.7%	20 899 €24.2%	27 588 €36.2%	20 261 €21.6%	25 840 €18.2%	21 858 €
Net profit	745 €122.6%	-3 290 €50.8%	-6 690 €192.9%	7 204 €229.1%	-5 579 €240.1%	3 981 €
Equity	22 188 €3.5%	21 443 €13.3%	24 732 €21.0%	31 299 €29.9%	24 095 €18.8%	29 673 €
Turnover	22 680 €4.3%	23 701 €19.7%	19 794 €38.2%	32 051 €47.2%	21 778 €5.4%	23 009 €
Profit margin	3.28%123.7%	-13.88%58.9%	-33.80%250.4%	22.48%187.7%	-25.62%248.1%	17.30%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	X YLH	-UQZ	-X IDT	9 782	-2 471
Liquidity
Current ratio	NL.K	I.G	U.I	25.2	9.9
Quick ratio	JM.V	O.J	X.G	25.2	9.9
Cash ratio	AT.J	C.A	Q.M	0.0	0.0
Efficiency
Days sales outstanding (dso)	VJ.O	-	-	-	-
Asset turnover	G.Q	M.M	G.A	1.1	0.8
Structure
Debt ratio	M.D	C.T	T.J	0.0	0.1
Profitability
Operating margin	Z.N%	-AY.K%	-KJ.Z%	22.2%	-25.6%
Net profit margin	G.P%	-HT.U%	-EC.J%	22.5%	-25.6%
Return on assets (roa)	Y.U%	-IF.P%	-CL.T%	24.9%	-19.8%
Return on equity (roe)	A.P%	-UX.H%	-ZW.A%	23.0%	-23.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20033713 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20033713 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20033713 / 4	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 20033713 / 3	24.05.2011	Entry - Amendment entry		Entered into force (24.05.2011)
Ä 20033713 / M1	23.05.2011	Order to remedy deficiencies - Amendment entry	23.06.2011	Entered into force (23.05.2011)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
24.05.2023	Pernova Hariduskeskus	1 044.00 € Received	OPERATING EXPENSES Youth hobby education and activities
05.01.2023	Tallinna Lilleküla Gümnaasium	150.00 € Received	OPERATING EXPENSES Basic and general secondary education
22.06.2022	Tallinna Lilleküla Gümnaasium	140.40 € Received	OPERATING EXPENSES Basic and general secondary education
22.09.2021	Sihtasutus Ugala Teater	180.00 € Received	OPERATING EXPENSES Theatres

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
mustkass.ee	Active	04.07.2010	12.08.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders