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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 (13)

Capital:

2 500 EUR

Address:

Kai tn 1, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	31.12.2025	Valid
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 found

No unsubmitted declarations as of 03.06.2026.

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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	67 491 €	336 €	347 542 €2.5%	-
Kokku 2026:	67 491 €	336 €	347 542 €
2025 Q4	60 258 €	336 €	339 230 €10.3%	-
2025 Q3	67 919 €	336 €	378 360 €1.3%	-
2025 Q2	64 811 €	336 €	383 271 €1.3%	-
2025 Q1	71 644 €	752 €	388 457 €4.0%	-
Kokku 2025:	264 632 €	1 760 €	1 489 318 €6.6%
2024 Q4	43 270 €	1 586 €	373 625 €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:	242 396 €	6 337 €	1 594 220 €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 €0.4%	1
Kokku 2020:	179 644 €	11 316 €	1 262 351 €0.9%
2019 Q4	53 922 €	2 067 €	324 676 €1.7%	1
2019 Q3	54 819 €	2 067 €	319 176 €5.0%	1
2019 Q2	55 620 €	2 067 €	303 845 €0.0%	1
2019 Q1	42 611 €	2 067 €	303 740 €0.3%	1
Kokku 2019:	206 972 €	8 268 €	1 251 437 €6.1%
2018 Q4	48 775 €	2 067 €	304 522 €16.8%	1
2018 Q3	33 414 €	2 067 €	260 761 €16.1%	1
2018 Q2	53 410 €	2 067 €	310 635 €2.3%	1
2018 Q1	56 710 €	12 894 €	303 673 €0.6%	1
Kokku 2018:	192 309 €	19 095 €	1 179 591 €28.5%
2017 Q4	49 162 €	0 €	301 816 €2.5%	0
2017 Q3	44 722 €	0 €	294 391 €0.8%	0
2017 Q2	28 948 €	0 €	292 069 €61.6%	0
2017 Q1	128 051 €	0 €	761 126 €	0
Kokku 2017:	250 883 €	0 €	1 649 402 €10.3%
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €100.0%	0
2016 Q1	0 €	132 €	1 496 035 €5 103.2%	1
Kokku 2016:	0 €	132 €	1 496 035 €5 103.2%
2015 Q4	0 €	13 €	28 752 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	13 €	28 752 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	1 526 227 €	1 658 672 €	1 562 398 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tatjana Arhipova	48209XXXXXX	02.09.1982 (43)	Board member	13.08.2025	-
Tatjana Arhipova	48209XXXXXX	02.09.1982 (43)	Procurator	18.06.2018	-

5 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
Estmak Capital OÜ	-	16.12.2008 (17)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

7 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
Grant Thornton Baltic OÜ	-	-	Audit firm	13.01.2022	-
Capital Mill OÜ	-	-	Founder	26.02.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Timofey Sukonkin	37212XXXXXX	22.12.1972 (53)	Indirect holding	10.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

347 542 €

Monthly average

115 847 €

Per employee

0 €

Equity ratio

4 633,89%

Labour taxes

Turnover ratio

0,10%

Tax ratio

0,50%

Monthly average

112 €

Per employee

0 €

State taxes

Monthly average

22 497 €

Turnover ratio

19,42%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	193 497 €12.3%	172 290 €4.1%	165 469 €25.8%	223 112 €43.2%	393 112 €25.8%	312 402 €
Non-current assets	12 654 623 €27.7%	17 492 620 €3.5%	16 895 280 €1.0%	16 720 439 €14.8%	14 560 439 €4.8%	15 299 157 €
Total assets	12 848 120 €27.3%	17 664 908 €3.5%	17 060 750 €0.7%	16 943 552 €13.3%	14 953 551 €4.2%	15 611 559 €
Short-term liabilities	626 774 €36.0%	460 889 €21.4%	586 743 €0.6%	583 302 €92.7%	7 975 420 €105.1%	3 887 744 €
Long-term liabilities	7 583 064 €7.0%	8 157 619 €4.8%	8 569 795 €6.2%	9 136 670 €279.1%	2 409 911 €67.6%	7 438 328 €
Total liabilities	8 209 838 €4.7%	8 618 508 €5.9%	9 156 538 €5.8%	9 719 972 €6.4%	10 385 331 €8.3%	11 326 072 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	9 043 900 €14.5%	7 901 712 €9.4%	7 221 079 €58.2%	4 565 720 €6.6%	4 282 987 €21.9%	3 513 327 €
Net profit	-4 408 118 €485.9%	1 142 189 €67.8%	680 633 €74.4%	2 655 359 €839.2%	282 733 €63.3%	769 660 €
Equity	4 638 282 €48.7%	9 046 401 €14.5%	7 904 212 €9.4%	7 223 579 €58.1%	4 568 220 €6.6%	4 285 487 €
Turnover	1 562 398 €5.8%	1 658 672 €8.7%	1 526 227 €16.7%	1 307 712 €3.0%	1 269 096 €1.1%	1 255 466 €
Profit margin	-282.14%509.7%	68.86%54.4%	44.60%78.0%	203.05%811.4%	22.28%63.7%	61.30%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	C ZPO GOU	S KYQ FJT	-	643 285	1 141 008
Liquidity
Current ratio	V.P	N.Q	N.P	0.0	0.1
Quick ratio	N.T	T.B	X.L	0.0	0.1
Cash ratio	R.N	X.F	H.G	0.0	0.1
Efficiency
Days sales outstanding (dso)	NE.G	XT.T	MF.T	139.3	146.3
Asset turnover	U.S	C.L	F.P	0.1	0.1
Structure
Debt ratio	Z.F	M.Y	M.Y	0.7	0.7
Profitability
Operating margin	GAY.D%	JU.A%	KKV.M%	49.4%	89.7%
Net profit margin	HZ.H%	HN.Z%	GHL.V%	22.3%	61.3%
Return on assets (roa)	S.L%	K.S%	OA.A%	1.9%	5.1%
Return on equity (roe)	DE.L%	M.Q%	SQ.V%	6.2%	18.0%

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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 10179855 / 15	13.08.2025	Entry - Amendment entry		Entered into force (13.08.2025)
Ä 10179855 / M4	31.07.2025	Order to remedy deficiencies - Amendment entry	15.08.2025	Deficiencies remedied (13.08.2025)
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)

1 - 5 / 19 rows

Real estate

Address	Area	Purpose
Kai tn 1, Kesklinna linnaosa, Tallinn, Harju maakond	1896 m²	Commercial land 85%, Residential land 15%
Poordi tänav T3, Kesklinna linnaosa, Tallinn, Harju maakond	1154 m²	Transport land 100%

1 - 2 / 2 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
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

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.10.2025	Tallinna Strateegiakeskus	1 000.00 € Received	SOCIAL BENEFITS Other economy, incl. economic administration

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
explorer.ee	Active	09.12.2014	10.12.2026	-

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