Kai 1 OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	31.12.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.01.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	23.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	13.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.08.2015	Valid	PDF
2013	27.02.2013 – 31.12.2013	14.07.2014	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses–Regulations19 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	61 728 €	336 €	356 469 €+6,4%	-
2026 Q2	59 441 €	336 €	335 120 €−3,6%	-
2026 Q1	67 491 €	336 €	347 542 €+2,5%	-
Total 2026:	188 660 €	1 008 €	1,04 M €
2025 Q4	60 422 €	336 €	339 230 €−10,3%	-
2025 Q3	67 919 €	336 €	378 360 €−1,3%	-
2025 Q2	64 975 €	336 €	383 271 €−1,3%	-
2025 Q1	71 644 €	752 €	388 457 €+4,0%	-
Total 2025:	264 960 €	1 760 €	1,49 M €
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%	-
Total 2024:	242 396 €	6 337 €	1,59 M €
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%	-
Total 2023:	248 303 €	7 568 €	1,59 M €
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%	-
Total 2022:	216 379 €	2 912 €	1,50 M €
2021 Q4	48 493,99 €	0 €	337 864,89 €+2,6%	-
2021 Q3	50 752,52 €	0 €	329 426,07 €+9,4%	-
2021 Q2	44 188,12 €	0 €	300 986,05 €−4,4%	-
2021 Q1	50 839,79 €	993,75 €	314 679,92 €+1,1%	1
Total 2021:	194 274,42 €	993,75 €	1,28 M €
2020 Q4	37 336,05 €	2 981,25 €	311 377,37 €+0,8%	1
2020 Q3	46 745,88 €	2 981,25 €	309 044,47 €−2,2%	1
2020 Q2	43 063,78 €	2 981,25 €	316 103,75 €−3,0%	1
2020 Q1	52 498 €	2 372 €	325 825 €+0,4%	1
Total 2020:	179 643,71 €	11 315,75 €	1,26 M €
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 €	1
2019 Q1	42 611 €	2 067 €	303 740 €−0,3%	1
Total 2019:	206 972 €	8 268 €	1,25 M €
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
Total 2018:	192 309 €	19 095 €	1,18 M €
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
Total 2017:	250 883 €	0 €	1,65 M €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €−100%	0
2016 Q1	0 €	132 €	1,50 M €+5 103%	1
Total 2016:	0 €	132 €	1,50 M €
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
Total 2015:	0 €	13 €	28 752 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	1 658 672 €	1 562 398 €	1 482 979 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Tatjana Arhipova	48209XXXXXX	02.09.1982 (44)	Board member	13.08.2025	-
Tatjana Arhipova	48209XXXXXX	02.09.1982 (44)	Procurator	18.06.2018	-

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Shareholders

	Personal ID code
Estmak Capital OÜ	11559160	16.12.2008 (17)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Grant Thornton Baltic OÜ	10384467	18.02.1998 (28)	Audit firm	13.01.2022	-
Capital Mill OÜ	11331881	20.12.2006 (19)	Founder	26.02.2013	-

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Ultimate beneficial owners

	Personal ID code
Timofey Sukonkin	37212XXXXXX	22.12.1972 (53)	Indirect holding	10.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 356 469 €
Monthly average: 118 823 €
Per employee: -
Equity ratio: 4 752,92%

Labour taxes

Turnover ratio: 0,09%
Tax ratio: 0,54%
Monthly average: 112 €
Per employee: -

State taxes

Monthly average: 20 576 €
Turnover ratio: 17,32%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	260 325 €+34,5%	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	12 658 355 €	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	12 918 680 €+0,5%	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	417 879 €−33,3%	626 774 €+36,0%	460 889 €−21,4%	586 743 €+0,6%	583 302 €−92,7%	7 975 420 €+105%	3 887 744 €
Long-term liabilities	7 269 745 €−4,1%	7 583 064 €−7,0%	8 157 619 €−4,8%	8 569 795 €−6,2%	9 136 670 €+279%	2 409 911 €−67,6%	7 438 328 €
Total liabilities	7 687 624 €−6,4%	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	-	-	-	-	-	-	-
Retained earnings	4 635 782 €−48,7%	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	592 774 €+113%	-4 408 118 €−486%	1 142 189 €+67,8%	680 633 €−74,4%	2 655 359 €+839%	282 733 €−63,3%	769 660 €
Equity	5 231 056 €+12,8%	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	1 482 979 €−5,1%	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	40,0%	-282,1%	68,9%	44,6%	203,1%	22,3%	61,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 074 563 €	-
Liquidity
Current ratio	0,3	0,4
Quick ratio	0,3	0,4
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	27,0	49,5
Asset turnover	0,1	0,1
Structure
Debt ratio	0,5	0,6
Profitability
Operating margin	70,2%	233,2%
Net profit margin	44,6%	203,1%
Return on assets (roa)	4,0%	16,6%
Return on equity (roe)	8,6%	36,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10179855 / 15	13.08.2025	Entry – Amendment entry	-	Entered into force13.08.2025
Ä 10179855 / M4	31.07.2025	Order to remedy deficiencies – Amendment entry	15.08.2025	Deficiencies remedied13.08.2025
Ä 10179855 / M3	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied13.07.2024
Ä 10179855 / 14	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10179855 / M2	13.01.2022	Directive order	27.01.2022	Deficiencies remedied13.01.2022

Real estate

		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%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-21-19759/21	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2022:2.21.19759.11253	19.05.2022	Open
2-20-17851/22	Apellatsioonmenetlus	Court judgment	Law of obligations	Ulvi Loonurm, Mati Maksing, Gaida Kivinurm	ECLI:EE:TLRK:2021:2.20.17851.28006	29.10.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


20.10.2025	Tallinna Strateegiakeskus	1 000 €Received	SOCIAL BENEFITSOther economy, incl. economic administration

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


explorer.ee	Active	09.12.2014	10.12.2026

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.