ESIA Kapital OÜ

Legal form:
Private limited company
Registry code:
12385761
VAT no.:
EE102282137
Fiscal-year period:
01.01 - 31.12
Established:
29.11.2012 (13 y)
Former business names:
SAIA Kinnisvara OÜ
Capital:
5 000 EUR
Address:
Liiva tee 6, Neeme küla, Jõelähtme vald, Harju maakond, 74226
Status:
Registered

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Contacts

Phone:
+372 5136398

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Industries

Industry TOPNo. 13 of 99 companies
  • 13.ESIA Kapital OÜ423.9k €

Main activity 43421 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10228213721.08.2020-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202516.06.2026ValidPDF
202401.01.2024 – 31.12.202412.07.2025ValidPDF
202301.01.2023 – 31.12.202318.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q339 615 €41 032 €11 349 €−75,7%15
2026 Q243 003 €41 759 €46 633 €+25,4%13
2026 Q143 873 €41 535 €37 193 €−88,7%13
Total 2026:126 491 €124 326 €95 175 €
2025 Q4101 965 €42 361 €328 711 €+452%13
2025 Q357 107 €47 702 €59 595 €+4,1%13
2025 Q274 018 €45 186 €57 247 €−85,0%15

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

Personal ID code
Mihhail Astafjev36011XXXXXX16.11.1960 (65)Board member11.06.2021-
Irina Astafjeva48403XXXXXX31.03.1984 (42)Board member11.02.2013-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
11 349 €
Monthly average
3 783 €
Per employee
252 €
Equity ratio
75,66%

Labour taxes

Turnover ratio
361,55%
Tax ratio
103,58%
Monthly average
13 677 €
Per employee
977 €

State taxes

Monthly average
13 205 €
Turnover ratio
349,06%

Estimated salary

Gross salary
1 858 €
Net salary
1 551 €

Aggregate data

20252024202320222021
Current assets196 683 €+89,6%103 738 €−91,9%1 284 869 €−5,0%1 352 887 €+80,6%749 237 €+99,7%
Non-current assets3 241 983 €−12,9%3 723 200 €−1,2%3 769 851 €+14,3%3 299 027 €+14,1%2 891 476 €+49,3%
Total assets3 438 666 €−10,1%3 826 938 €−24,3%5 054 720 €+8,7%4 651 914 €+27,8%3 640 713 €+57,4%
Short-term liabilities117 988 €+2,7%114 935 €−9,7%127 295 €−12,2%144 905 €−21,3%184 032 €+98,5%
Long-term liabilities1 150 057 €−22,0%1 475 182 €−22,7%1 908 188 €−21,9%2 443 791 €+25,6%1 945 282 €+22,4%
Total liabilities1 268 045 €−20,3%1 590 117 €−21,9%2 035 483 €−21,4%2 588 696 €+21,6%2 129 314 €+26,6%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA252 969 €819 893 €
Liquidity
Current ratio9,34,1
Quick ratio2,01,1

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Licences & notices

Notice of economic activitySTR001518Temporary-agency labour mediationValid11.10.2021-
1 – 1 / 1 rows

Regulations

Ä 10176771 / M309.07.2024Fine-warning order – annual report not filed08.08.2024Deficiencies remedied01.11.2024
Ä 10176771 / 1401.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10176771 / 1302.06.2023Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force02.06.2023
Ä 10176771 / 1227.12.2022Entry – Amendment entry-Entered into force27.12.2022
Ä 10176771 / 1117.06.2021Entry – Amendment entry-Entered into force17.06.2021
1 – 5 / 17 rows

Real estate

Purpose
Bensiini tn 5 // Filmi tn 6, Kesklinna linnaosa, Tallinn, Harju maakondSpace: korter nr 623656 m²Residential land 95%, Commercial land 5%
Bensiini tn 5 // Filmi tn 6, Kesklinna linnaosa, Tallinn, Harju maakondSpace: panipaik nr 1073656 m²Residential land 95%, Commercial land 5%
Gonsiori tn 3, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 221136 m²Residential land 70%, Commercial land 20%, Public-buildings land 10%
Liiva tee 6, Neeme küla, Jõelähtme vald, Harju maakond2022 m²Residential land 100%
Liiva tee 8, Neeme küla, Jõelähtme vald, Harju maakond2342 m²Residential land 100%

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1 – 5 / 12 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

3-22-708/77Kohtu I astme menetlusCourt judgmentPlanning and constructionAnu Maria BrennerECLI:EE:TLHK:2023:3.22.708.2545728.04.2023Open
1 – 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

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

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.

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