Kai 1 OÜ (12428513)

Kai 1 OÜ

Legal form:

Private limited company

Registry code:

12428513

VAT no.:

EE101615705

Fiscal-year period:

01.01 - 31.12

Established:

27.02.2013 (12)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Kai tn 1

Status:

Registered

Contacts

Email:

info@estmakcapital.ee

Phone:

+372 6780005

Industries

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

VAT liability

	Start	End
EE101615705	01.03.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	12.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.07.2023	Valid
2021	01.01.2021 - 31.12.2021	13.07.2022	Valid
2020	01.01.2020 - 31.12.2020	12.01.2022	Valid
2019	01.01.2019 - 31.12.2019	18.11.2020	Valid
2018	01.01.2018 - 31.12.2018	11.10.2019	Valid
2017	01.01.2017 - 31.12.2017	23.07.2018	Valid
2016	01.01.2016 - 31.12.2016	24.07.2017	Valid
2015	01.01.2015 - 31.12.2015	13.07.2016	Valid
2014	01.01.2014 - 31.12.2014	03.08.2015	Valid
2013	27.02.2013 - 31.12.2013	14.07.2014	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 20.06.2025.

Tax debt

164€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	71 644 €	752 €	388 457 €4.0%	-
Kokku 2025:	71 644 €	752 €	388 457 €
2024 Q4	43 270 €	1 586 €	373 580 €6.7%	-
2024 Q3	58 441 €	1 586 €	400 489 €3.6%	-
2024 Q2	67 820 €	1 586 €	386 691 €10.8%	-
2024 Q1	72 865 €	1 579 €	433 415 €2.3%	-
Kokku 2024:	242 395 €	6 335 €	1 594 175 €0.5%
2023 Q4	68 345 €	1 892 €	423 662 €5.6%	-
2023 Q3	59 122 €	1 892 €	401 371 €4.3%	-
2023 Q2	63 726 €	1 892 €	384 930 €2.4%	-
2023 Q1	57 110 €	1 892 €	376 071 €6.4%	-
Kokku 2023:	248 303 €	7 570 €	1 586 033 €5.7%
2022 Q4	62 274 €	1 674 €	401 701 €3.1%	-
2022 Q3	54 493 €	1 238 €	389 598 €8.2%	-
2022 Q2	49 512 €	0 €	359 945 €3.1%	-
2022 Q1	50 100 €	0 €	349 271 €3.4%	-
Kokku 2022:	216 379 €	2 912 €	1 500 515 €17.0%
2021 Q4	48 494 €	0 €	337 865 €2.6%	-
2021 Q3	50 753 €	0 €	329 426 €9.4%	-
2021 Q2	44 188 €	0 €	300 986 €4.4%	-
2021 Q1	50 840 €	994 €	314 680 €1.1%	1
Kokku 2021:	194 274 €	994 €	1 282 957 €1.6%
2020 Q4	37 336 €	2 981 €	311 377 €0.8%	1
2020 Q3	46 746 €	2 981 €	309 044 €2.2%	1
2020 Q2	43 064 €	2 981 €	316 104 €3.0%	1
2020 Q1	52 498 €	2 372 €	325 825 €	1
Kokku 2020:	179 643 €	11 316 €	1 262 351 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	1 307 712 €	1 526 227 €	1 658 672 €

Debts to the tax authority

	Amount	Deferred	Disputed
	164,00 €	0,00 €	0,00 €
Total	164,00 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

388 457 €

Monthly average

129 486 €

Per employee

0 €

Equity ratio

5 179,43%

Labour taxes

Turnover ratio

0,19%

Tax ratio

1,05%

Monthly average

251 €

Per employee

0 €

State taxes

Monthly average

23 881 €

Turnover ratio

18,44%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	312 402 €	393 112 €25.8%	223 112 €43.2%	165 469 €25.8%	172 290 €4.1%
Non-current assets	15 299 157 €	14 560 439 €4.8%	16 720 439 €14.8%	16 895 280 €1.0%	17 492 620 €3.5%
Varad kokku	15 611 559 €	14 953 551 €4.2%	16 943 552 €13.3%	17 060 750 €0.7%	17 664 908 €3.5%
Short-term liabilities	3 887 744 €	7 975 420 €105.1%	583 302 €92.7%	586 743 €0.6%	460 889 €21.4%
Pikaajalised kohustised	7 438 328 €	2 409 911 €67.6%	9 136 670 €279.1%	8 569 795 €6.2%	8 157 619 €4.8%
Kohustised kokku	11 326 072 €	10 385 331 €8.3%	9 719 972 €6.4%	9 156 538 €5.8%	8 618 508 €5.9%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	3 513 327 €	4 282 987 €21.9%	4 565 720 €6.6%	7 221 079 €58.2%	7 901 712 €9.4%
Puhaskasum	769 660 €	282 733 €63.3%	2 655 359 €839.2%	680 633 €74.4%	1 142 189 €67.8%
Omakapital	4 285 487 €	4 568 220 €6.6%	7 223 579 €58.1%	7 904 212 €9.4%	9 046 401 €14.5%
Turnover	1 255 466 €	1 269 096 €1.1%	1 307 712 €3.0%	1 526 227 €16.7%	1 658 672 €8.7%
Kasumimarginaal	61.30%	22.28%63.7%	203.05%811.4%	44.60%78.0%	68.86%54.4%

	Date of birth	Role	Start	Valid
Timofey Sukonkin	22.12.1972 (52)	Board member	04.12.2013	yes
Tatjana Arhipova	02.09.1982 (42)	Procurator	18.06.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
Estmak Capital OÜ	16.12.2008 (16)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Timofey Sukonkin	22.12.1972 (52)	Indirect holding	10.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10179855 / M3	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (13.07.2024)
Ä 10179855 / 14	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10179855 / M2	13.01.2022	Directive order	27.01.2022	Deficiencies remedied (13.01.2022)
Ä 10179855 / 13	25.05.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (25.05.2021)
Ä 10179855 / 12	23.07.2018	Entry - Amendment entry		Entered into force (23.07.2018)
Ä 10179855 / 11	04.07.2018	Entry - Amendment entry		Entered into force (04.07.2018)
Ä 10179855 / 10	18.06.2018	Entry - Amendment entry		Entered into force (18.06.2018)
Ä 10179855 / M1	15.06.2018	Order to remedy deficiencies - Amendment entry	30.06.2018	Deficiencies remedied (18.06.2018)
Ä 10179855 / 9	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10179855 / 8	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 10179855 / 7	15.09.2016	Entry - Amendment entry		Entered into force (15.09.2016)
Ä 10179855 / 6	18.02.2016	Entry - Amendment entry		Entered into force (18.02.2016)
Ä 10179855 / 5	13.10.2015	Entry - Amendment entry		Entered into force (13.10.2015)
Ä 10179855 / 4	07.08.2015	Entry - Amendment entry		Entered into force (07.08.2015)
Ä 10179855 / 3	21.07.2014	Entry - Amendment entry under CRA § 525 (2)		Entered into force (21.07.2014)
Ä 10179855 / 2	04.12.2013	Entry - Amendment entry		Entered into force (04.12.2013)
Ä 10179855	27.02.2013	Entry - Initial entry		Entered into force (27.02.2013)

Real estate

Registry part:

24023601

Cadastral number:

78401:114:0059

Type:

Kinnisasi

Address:

Poordi tänav T3, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Transport land 100%

Area:

1154 m²

Registry part:

3106401

Cadastral number:

78401:114:0057

Type:

Kinnisasi

Address:

Kai tn 1, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 85%, residential land 15%

Area:

1896 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-19759/21	Civil case	Court ruling (Compromise ruling)	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2022:2.21.19759.11253	19.05.2022
2-20-17851/22	Civil case	Court judgment	Law of obligations	Ulvi Loonurm, Mati Maksing, Gaida Kivinurm	ECLI:EE:TLRK:2021:2.20.17851.28006	29.10.2021

.ee domains

	Status	Registered	Expires
explorer.ee	ok (paid and in zone)	09.12.2014	10.12.2025

Kai 1 OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Tax data

Revenue by industry

Debts to the tax authority

Aggregate data

Regulations

Real estate

Poordi tänav T3, Kesklinna linnaosa, Tallinn, Harju maakond | 1154 m² | Transport land 100%

Kai tn 1, Kesklinna linnaosa, Tallinn, Harju maakond | 1896 m² | Commercial land 85%, residential land 15%

Court decisions

.ee domains