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KONTANTSTRÖM OÜ

Legal form:

Private limited company

Registry code:

12023791

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

26.11.2010 (15)

Capital:

2 556 EUR

Address:

Laki tn 16, Kristiine linnaosa, Tallinn, Harju maakond, 10621

Status:

Registered

Contacts

Email:

kontantstrominfo@gmail.com

Phone:

+372 5047625

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	15.08.2025	Valid
2023	01.01.2023 - 31.12.2023	04.04.2024	Valid
2022	01.01.2022 - 31.12.2022	21.02.2023	Valid
2021	01.01.2021 - 31.12.2021	15.02.2023	Valid
2020	01.01.2020 - 31.12.2020	22.04.2022	Valid
2019	01.01.2019 - 31.12.2019	29.03.2021	Valid
2018	01.01.2018 - 31.12.2018	12.03.2021	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	14.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	28.05.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	18.06.2013	Valid
2011	26.11.2010 - 31.12.2011	25.09.2012	Valid
2011	01.01.2011 - 31.12.2011	28.08.2012	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax data

	State taxes	Employees
2025 Q1	207 €	-
Kokku 2025:	207 €
2024 Q4	13 €	-
2024 Q2	151 €	-
Kokku 2024:	164 €
2023 Q4	6 €	-
2023 Q1	155 €	-
Kokku 2023:	161 €
2022 Q4	6 €	-
2022 Q1	155 €	-
Kokku 2022:	161 €
2021 Q4	6 €	-
2021 Q2	155 €	-
2021 Q1	0 €	-
Kokku 2021:	161 €
2020 Q4	6 €	-
2020 Q2	155 €	-
Kokku 2020:	161 €
2019 Q4	6 €	0
2019 Q3	0 €	0
2019 Q2	150 €	0
2019 Q1	9 €	0
Kokku 2019:	165 €
2018 Q2	138 €	0
2018 Q1	9 €	0
Kokku 2018:	147 €
2017 Q2	138 €	0
Kokku 2017:	138 €
2016 Q4	9 €	0
2016 Q3	0 €	0
2016 Q2	138 €	0
Kokku 2016:	147 €
2015 Q4	9 €	0
2015 Q3	0 €	0
2015 Q2	0 €	0
2015 Q1	138 €	0
Kokku 2015:	147 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	40 395 €	52 834 €	37 848 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aulis Günninen	37608XXXXXX	16.08.1976 (49)	Board member	11.11.2011	-

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
Aulis Günninen	37608XXXXXX	16.08.1976 (49)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Maksim Vorobjov	37609XXXXXX	25.09.1976 (49)	Founder	26.11.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aulis Günninen	37608XXXXXX	16.08.1976 (49)	Direct holding	06.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

69 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	109 642 €0.2%	109 427 €8.4%	100 969 €13.2%	116 358 €6.6%	109 176 €22.0%	89 521 €
Non-current assets	436 443 €2.8%	424 443 €	424 443 €	424 443 €	424 443 €	424 443 €
Total assets	546 085 €2.3%	533 870 €1.6%	525 412 €2.8%	540 801 €1.3%	533 619 €3.8%	513 964 €
Short-term liabilities	67 895 €6.5%	72 613 €17.4%	87 912 €16.7%	105 505 €5.3%	111 401 €20.3%	139 806 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	67 895 €6.5%	72 613 €17.4%	87 912 €16.7%	105 505 €5.3%	111 401 €20.3%	139 806 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	458 701 €5.3%	435 458 €0.6%	432 740 €3.1%	419 662 €12.9%	371 602 €8.3%	343 274 €
Net profit	16 933 €27.1%	23 243 €954.6%	2 204 €83.1%	13 078 €72.8%	48 060 €69.7%	28 328 €
Equity	478 190 €3.7%	461 257 €5.4%	437 500 €0.5%	435 296 €3.1%	422 218 €12.8%	374 158 €
Turnover	37 848 €28.4%	52 834 €30.8%	40 395 €23.6%	32 669 €16.4%	39 090 €22.1%	50 185 €
Profit margin	44.74%1.7%	43.99%706.3%	5.46%86.4%	40.03%67.4%	122.95%117.8%	56.45%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	C.A	A.K	Y.K	1.1	1.0
Quick ratio	J.K	Z.W	O.A	1.1	1.0
Cash ratio	T.R	I.Q	B.V	0.0	0.0
Efficiency
Days sales outstanding (dso)	W AQJ.Z	VTO.Y	DPS.E	1 231.9	906.5
Asset turnover	A.I	F.E	D.U	0.1	0.1
Structure
Debt ratio	V.H	V.P	Y.Q	0.2	0.2
Profitability
Operating margin	ZZ.E%	BK.F%	FX.T%	51.2%	133.5%
Net profit margin	WG.Q%	XO.U%	P.A%	40.0%	122.9%
Return on assets (roa)	Z.A%	A.C%	A.A%	2.4%	9.2%
Return on equity (roe)	W.F%	C.H%	Q.V%	3.0%	11.4%

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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	Status
Ä 10150211 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10150211 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10150211 / 4	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10150211 / 3	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)
Ä 10150211 / 2	11.11.2011	Entry - Amendment entry	Entered into force (11.11.2011)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Aardla tn 120, Tartu linn, Tartu linn, Tartu maakond	8466 m²	Residential land 100%
Männimetsa tee 8a // 8b, Vääna-Jõesuu küla, Harku vald, Harju maakond	4685 m²	Residential land 100%
Ravila tn 60, Tartu linn, Tartu linn, Tartu maakond	2632 m²	Residential land 100%
Tiigi tn 19, Tartu linn, Tartu linn, Tartu maakond	1543 m²	Commercial land 25%, Residential land 75%
Uue Maailma tn 2, Kesklinna linnaosa, Tallinn, Harju maakond	2112 m²	Residential land 100%

KONTANTSTRÖM OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found