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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)

Former business names:

SAIA Kinnisvara OÜ

Capital:

5 000 EUR

Address:

Liiva tee 6, Neeme küla, Jõelähtme vald, Harju maakond, 74226

Status:

Registered

Contacts

Email:

esiakapital@gmail.com

Phone:

+372 5136398

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62901 - Other information technology and computer service activities
REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68111 - Buying and selling of own real estate
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE102282137	21.08.2020

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	12.07.2025	Valid
2023	01.01.2023 - 31.12.2023	18.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	11.07.2022	Valid
2020	01.01.2020 - 31.12.2020	17.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.09.2020	Valid
2018	01.01.2018 - 31.12.2018	27.09.2019	Valid
2017	01.01.2017 - 31.12.2017	20.07.2018	Valid
2016	01.01.2016 - 31.12.2016	24.07.2017	Valid
2015	01.01.2015 - 31.12.2015	08.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	29.11.2012 - 31.12.2013	07.07.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	43 873 €	41 535 €	36 594 €88.9%	13
Kokku 2026:	43 873 €	41 535 €	36 594 €
2025 Q4	100 561 €	42 361 €	328 711 €451.6%	13
2025 Q3	57 107 €	47 702 €	59 595 €4.1%	13
2025 Q2	71 688 €	45 186 €	57 247 €85.0%	15
2025 Q1	88 658 €	45 394 €	382 464 €103.5%	15
Kokku 2025:	318 014 €	180 643 €	828 017 €44.7%
2024 Q4	62 271 €	41 410 €	187 975 €157.2%	15
2024 Q3	52 028 €	42 657 €	73 083 €93.6%	15
2024 Q2	293 376 €	40 608 €	1 133 862 €1 003.4%	13
2024 Q1	57 146 €	37 520 €	102 757 €66.5%	13
Kokku 2024:	464 821 €	162 195 €	1 497 677 €30.3%
2023 Q4	86 450 €	40 324 €	306 651 €45.4%	12
2023 Q3	61 957 €	38 071 €	210 922 €183.2%	13
2023 Q2	51 900 €	37 371 €	74 480 €86.6%	12
2023 Q1	88 640 €	26 415 €	557 382 €191.8%	12
Kokku 2023:	288 947 €	142 181 €	1 149 436 €173.9%
2022 Q4	40 177 €	23 390 €	190 999 €236.0%	13
2022 Q3	22 097 €	23 042 €	56 848 €19.1%	12
2022 Q2	21 132 €	22 409 €	47 738 €61.5%	9
2022 Q1	27 077 €	25 792 €	124 125 €47.9%	9
Kokku 2022:	110 484 €	94 632 €	419 710 €19.9%
2021 Q4	28 911 €	25 392 €	238 145 €166.9%	13
2021 Q3	23 949 €	25 746 €	89 211 €19.1%	13
2021 Q2	22 067 €	23 736 €	110 221 €27.1%	13
2021 Q1	22 703 €	19 984 €	86 717 €32.3%	12
Kokku 2021:	97 629 €	94 859 €	524 294 €309.5%
2020 Q4	15 816 €	12 032 €	128 045 €	12
2020 Q3	4 983 €	5 358 €	0 €	8
2020 Q2	6 601 €	7 106 €	0 €	4
2020 Q1	2 650 €	1 903 €	0 €	7
Kokku 2020:	30 050 €	26 398 €	128 045 €
2019 Q4	1 748 €	1 522 €	0 €	3
2019 Q3	1 100 €	1 211 €	0 €	3
2019 Q2	1 472 €	1 211 €	0 €	2
2019 Q1	1 027 €	1 132 €	0 €	2
Kokku 2019:	5 347 €	5 076 €	0 €
2018 Q4	1 196 €	1 092 €	0 €	2
2018 Q3	990 €	1 092 €	0 €	2
2018 Q2	1 197 €	1 092 €	0 €	2
2018 Q1	1 062 €	1 159 €	0 €	2
Kokku 2018:	4 445 €	4 435 €	0 €
2017 Q4	1 297 €	1 360 €	0 €	2
2017 Q3	1 264 €	1 360 €	0 €	2
2017 Q2	1 184 €	1 276 €	0 €	2
2017 Q1	653 €	648 €	0 €100.0%	2
Kokku 2017:	4 398 €	4 644 €	0 €100.0%
2016 Q4	1 239 €	629 €	143 611 €0.0%	1
2016 Q3	573 €	629 €	143 611 €0.0%	1
2016 Q2	572 €	629 €	143 611 €3.2%	1
2016 Q1	1 222 €	610 €	139 167 €	1
Kokku 2016:	3 606 €	2 497 €	570 000 €
2015 Q4	1 186 €	571 €	0 €	1
2015 Q3	519 €	571 €	0 €	1
2015 Q2	519 €	571 €	0 €	1
2015 Q1	1 564 €	984 €	0 €	1
Kokku 2015:	3 788 €	2 697 €	0 €

Revenue by industry

	2022	2023	2024
Buying and selling of own real estate			1 065 574 €
Other information technology and computer service activities	191 519 €	138 156 €	116 989 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	50 206 €	45 450 €	50 400 €
Renting and operating of own or leased real estate	135 134 €	90 817 €	49 800 €
Wholesale of sanitary equipment and other construction materials		168 411 €
Construction of residential and non-residential buildings		150 007 €
Temporary employment agency activities	41 098 €	37 889 €

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
Mihhail Astafjev	36011XXXXXX	16.11.1960 (65)	Board member	11.06.2021	-
Irina Astafjeva	48403XXXXXX	31.03.1984 (42)	Board member	11.02.2013	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sergei Astafjev	38505XXXXXX	01.05.1985 (41)	Shareholder	5 000,00 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
Sergei Astafjev	38505XXXXXX	01.05.1985 (41)	Founder	28.11.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Irina Astafjeva	48403XXXXXX	31.03.1984 (42)	Other form of control/influence (contractual, family etc.)	13.06.2022	-
Sergei Astafjev	38505XXXXXX	01.05.1985 (41)	Direct holding	22.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

36 594 €

Monthly average

12 198 €

Per employee

938 €

Equity ratio

243,96%

Labour taxes

Turnover ratio

113,50%

Tax ratio

94,67%

Monthly average

13 845 €

Per employee

1 065 €

State taxes

Monthly average

14 624 €

Turnover ratio

119,89%

Estimated salary

Gross salary

2 035 €

Net salary

1 658 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	103 738 €91.9%	1 284 869 €5.0%	1 352 887 €80.6%	749 237 €99.7%	375 127 €502.6%	62 251 €
Non-current assets	3 723 200 €1.2%	3 769 851 €14.3%	3 299 027 €14.1%	2 891 476 €49.3%	1 937 300 €	1 937 300 €
Total assets	3 826 938 €24.3%	5 054 720 €8.7%	4 651 914 €27.8%	3 640 713 €57.4%	2 312 427 €15.6%	1 999 551 €
Short-term liabilities	114 935 €9.7%	127 295 €12.2%	144 905 €21.3%	184 032 €98.5%	92 726 €229.3%	28 160 €
Long-term liabilities	1 475 182 €22.7%	1 908 188 €21.9%	2 443 791 €25.6%	1 945 282 €22.4%	1 588 698 €14.1%	1 391 834 €
Total liabilities	1 590 117 €21.9%	2 035 483 €21.4%	2 588 696 €21.6%	2 129 314 €26.6%	1 681 424 €18.4%	1 419 994 €
Share or stock capital	5 000 €	5 000 €	5 000 €100.0%	2 500 €	2 500 €	2 500 €
Retained earnings	3 014 237 €46.4%	2 058 218 €17.5%	1 751 999 €201.2%	581 642 €0.8%	577 057 €6 431.5%	8 835 €
Net profit	-782 416 €181.8%	956 019 €212.2%	306 219 €67.0%	927 257 €1 702.4%	51 446 €90.9%	568 222 €
Equity	2 236 821 €25.9%	3 019 237 €46.3%	2 063 218 €36.5%	1 511 399 €139.5%	631 003 €8.9%	579 557 €
Turnover	1 413 147 €114.7%	658 240 €57.5%	417 957 €33.4%	627 388 €137.9%	263 749 €147.0%	106 802 €
Profit margin	-55.37%138.1%	145.24%98.2%	73.27%50.4%	147.80%657.7%	19.51%96.3%	532.03%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-RUE XWN	DMR XHK	XEU IYT	819 893	-
Liquidity
Current ratio	X.D	YU.E	C.I	4.1	4.0
Quick ratio	B.Z	Q.T	Q.K	1.1	3.7
Cash ratio	H.S	S.W	X.B	0.1	0.7
Efficiency
Days sales outstanding (dso)	SI.A	VUT.R	PBT.O	79.3	84.1
Asset turnover	S.J	A.S	J.T	0.2	0.1
Structure
Debt ratio	J.T	R.M	N.X	0.6	0.7
Profitability
Operating margin	-CM.C%	GU.X%	TF.P%	128.4%	37.3%
Net profit margin	-OM.Y%	VEB.X%	NI.D%	147.8%	19.5%
Return on assets (roa)	-YA.T%	SH.P%	X.A%	31.2%	2.4%
Return on equity (roe)	-ZZ.U%	QR.W%	GB.W%	61.4%	8.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STR001518	- > Temporary-agency labour mediation	Valid	11.10.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10176771 / M3	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (01.11.2024)
Ä 10176771 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10176771 / 13	02.06.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (02.06.2023)
Ä 10176771 / 12	27.12.2022	Entry - Amendment entry		Entered into force (27.12.2022)
Ä 10176771 / 11	17.06.2021	Entry - Amendment entry		Entered into force (17.06.2021)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Bensiini tn 5 // Filmi tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	3656 m²	Commercial land 5%, Residential land 95%
Bensiini tn 5 // Filmi tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	3656 m²	Commercial land 5%, Residential land 95%
Gonsiori tn 3, Kesklinna linnaosa, Tallinn, Harju maakond	1136 m²	Commercial land 20%, Residential land 70%, Public-buildings land 10%
Liiva tee 6, Neeme küla, Jõelähtme vald, Harju maakond	2022 m²	Residential land 100%
Liiva tee 8, Neeme küla, Jõelähtme vald, Harju maakond	2342 m²	Residential land 100%

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

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
3-22-708/77	Administrative case	Court judgment	Planning and construction	Anu Maria Brenner	ECLI:EE:TLHK:2023:3.22.708.25457	28.04.2023

ESIA Kapital OÜ

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Regulations

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Real estate

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