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MUST KASS OÜ

Legal form:

Private limited company

Registry code:

12677535

VAT no.:

EE101744485

Fiscal-year period:

01.01 - 31.12

Established:

18.06.2014 (11)

Capital:

2 500 EUR

Address:

Männiku tee 22, Muratsi küla, Saaremaa vald, Saare maakond, 93859

Status:

Registered

Contacts

Email:

tomas@latene.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade

VAT liability

	Start	End
EE101744485	01.10.2014

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.08.2024	Valid
2022	01.01.2022 - 31.12.2022	12.06.2023	Valid
2021	01.01.2021 - 31.12.2021	23.08.2022	Valid
2020	01.01.2020 - 31.12.2020	19.03.2021	Valid
2019	01.01.2019 - 31.12.2019	11.09.2020	Valid
2018	01.01.2018 - 31.12.2018	20.02.2020	Valid
2017	01.01.2017 - 31.12.2017	07.05.2019	Valid
2016	01.01.2016 - 31.12.2016	09.06.2017	Valid
2015	01.01.2015 - 31.12.2015	12.05.2016	Valid
2014	18.06.2014 - 31.12.2014	30.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	10 053 €	4 241 €	35 041 €11.6%	2
Kokku 2026:	10 053 €	4 241 €	35 041 €
2025 Q4	7 227 €	4 409 €	39 653 €67.1%	2
2025 Q3	5 790 €	2 583 €	23 732 €10.5%	3
2025 Q2	9 084 €	6 397 €	26 511 €31.3%	3
2025 Q1	14 801 €	10 176 €	38 611 €35.3%	4
Kokku 2025:	36 902 €	23 565 €	128 507 €66.5%
2024 Q4	11 699 €	8 290 €	28 547 €41.9%	7
2024 Q3	28 432 €	18 922 €	49 118 €66.6%	6
2024 Q2	58 668 €	36 889 €	146 860 €7.7%	9
2024 Q1	49 241 €	28 755 €	159 050 €9.8%	16
Kokku 2024:	148 040 €	92 856 €	383 575 €64.3%
2023 Q4	46 568 €	33 724 €	144 859 €32.4%	17
2023 Q3	68 102 €	47 259 €	214 349 €20.4%	18
2023 Q2	72 099 €	42 340 €	269 218 €39.7%	18
2023 Q1	103 659 €	48 013 €	446 346 €40.6%	20
Kokku 2023:	290 428 €	171 337 €	1 074 772 €21.4%
2022 Q4	74 635 €	42 075 €	317 405 €3.4%	20
2022 Q3	72 854 €	37 573 €	307 029 €1.4%	22
2022 Q2	117 258 €	38 175 €	302 834 €31.1%	20
2022 Q1	84 177 €	28 143 €	439 356 €56.6%	21
Kokku 2022:	348 925 €	145 965 €	1 366 624 €38.9%
2021 Q4	51 752 €	22 427 €	280 584 €14.5%	19
2021 Q3	36 158 €	21 490 €	244 961 €38.7%	18
2021 Q2	28 779 €	21 585 €	176 555 €37.3%	16
2021 Q1	35 445 €	20 612 €	281 528 €48.2%	16
Kokku 2021:	152 135 €	86 115 €	983 628 €28.1%
2020 Q4	19 845 €	19 510 €	189 971 €11.2%	17
2020 Q3	48 779 €	18 651 €	213 967 €29.3%	18
2020 Q2	34 641 €	19 279 €	165 432 €16.8%	15
2020 Q1	31 252 €	16 437 €	198 774 €43.0%	16
Kokku 2020:	134 517 €	73 878 €	768 144 €63.9%
2019 Q4	28 030 €	16 058 €	138 978 €27.7%	16
2019 Q3	25 192 €	13 922 €	108 844 €13.9%	16
2019 Q2	17 782 €	12 877 €	95 583 €23.7%	15
2019 Q1	29 869 €	13 147 €	125 289 €7.3%	14
Kokku 2019:	100 873 €	56 004 €	468 694 €12.6%
2018 Q4	25 408 €	12 773 €	116 758 €19.6%	14
2018 Q3	28 610 €	12 212 €	145 203 €22.8%	15
2018 Q2	23 998 €	11 405 €	118 197 €24.2%	15
2018 Q1	31 865 €	11 321 €	155 900 €4.3%	14
Kokku 2018:	109 881 €	47 711 €	536 058 €7.6%
2017 Q4	26 307 €	12 870 €	149 539 €5.4%	13
2017 Q3	32 551 €	11 801 €	158 109 €13.8%	16
2017 Q2	17 050 €	11 327 €	138 925 €3.8%	14
2017 Q1	28 528 €	9 350 €	133 863 €13.8%	14
Kokku 2017:	104 436 €	45 348 €	580 436 €36.0%
2016 Q4	25 706 €	6 203 €	117 637 €4.6%	9
2016 Q3	27 450 €	5 931 €	112 488 €12.2%	9
2016 Q2	12 893 €	5 287 €	100 270 €4.1%	9
2016 Q1	20 503 €	5 079 €	96 321 €31.8%	9
Kokku 2016:	86 552 €	22 500 €	426 716 €99.6%
2015 Q4	16 626 €	4 012 €	73 068 €35.8%	6
2015 Q3	15 078 €	2 956 €	53 824 €11.3%	6
2015 Q2	6 318 €	2 656 €	48 361 €25.6%	6
2015 Q1	6 590 €	2 115 €	38 518 €	6
Kokku 2015:	44 612 €	11 739 €	213 771 €

Revenue by industry

	2022	2023	2024
Other non-specialised retail trade			315 531 €
Retail sale via mail order or the internet	561 036 €	412 135 €
Retail sale in other non-specialised stores	592 173 €	404 900 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tene Laul	49103XXXXXX	01.03.1991 (35)	Board member	18.06.2014	-
Tomas Süld	36704XXXXXX	23.04.1967 (59)	Board member	18.06.2014	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tene Laul	49103XXXXXX	01.03.1991 (35)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Tomas Süld	36704XXXXXX	23.04.1967 (59)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tene Laul	49103XXXXXX	01.03.1991 (35)	Founder	18.06.2014	-
Tomas Süld	36704XXXXXX	23.04.1967 (59)	Founder	18.06.2014	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tene Laul	49103XXXXXX	01.03.1991 (35)	Direct holding	04.10.2018	-
Tomas Süld	36704XXXXXX	23.04.1967 (59)	Direct holding	04.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

35 041 €

Monthly average

11 680 €

Per employee

5 840 €

Equity ratio

467,21%

Labour taxes

Turnover ratio

12,10%

Tax ratio

42,19%

Monthly average

1 414 €

Per employee

707 €

State taxes

Monthly average

3 351 €

Turnover ratio

28,69%

Estimated salary

Gross salary

1 432 €

Net salary

1 209 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	177 700 €39.8%	295 292 €14.2%	343 991 €19.0%	424 887 €35.0%	314 669 €1.5%	309 869 €
Non-current assets	601 335 €6.3%	641 596 €6.4%	685 149 €43.4%	477 941 €27.9%	373 712 €150.6%	149 144 €
Total assets	779 035 €16.8%	936 888 €9.0%	1 029 140 €14.0%	902 828 €31.2%	688 381 €50.0%	459 013 €
Short-term liabilities	25 315 €64.5%	71 354 €40.6%	120 199 €19.3%	148 865 €120.0%	67 671 €67.2%	40 463 €
Long-term liabilities	11 800 €67.7%	-	-	-	36 500 €2 333.3%	1 500 €
Total liabilities	37 115 €48.0%	71 354 €40.6%	120 199 €19.3%	148 865 €42.9%	104 171 €148.2%	41 963 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	843 034 €7.0%	906 441 €20.6%	751 463 €29.1%	582 127 €40.4%	414 550 €8.6%	381 555 €
Net profit	-103 614 €138.7%	-43 407 €128.0%	154 978 €8.5%	169 336 €1.3%	167 160 €406.6%	32 995 €
Equity	741 920 €14.3%	865 534 €4.8%	908 941 €20.6%	753 963 €29.1%	584 210 €40.1%	417 050 €
Turnover	315 531 €61.4%	817 035 €29.2%	1 153 209 €32.2%	872 305 €26.1%	691 573 €49.1%	463 834 €
Profit margin	-32.84%518.1%	-5.31%139.5%	13.44%30.8%	19.41%19.7%	24.17%239.8%	7.11%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-GR WFA	-A RJY	VPR JLU	197 915	183 243
Liquidity
Current ratio	Z.I	P.F	J.Q	2.9	4.6
Quick ratio	M.F	D.W	B.I	1.5	1.2
Cash ratio	V.C	E.G	P.T	1.4	1.0
Efficiency
Days sales outstanding (dso)	B.A	S.D	N.A	7.9	6.9
Asset turnover	T.D	G.I	F.E	1.1	1.2
Structure
Debt ratio	M.P	L.Z	G.S	0.2	0.2
Profitability
Operating margin	-AE.C%	-E.A%	KP.S%	20.4%	24.1%
Net profit margin	-QR.E%	-Y.K%	HS.V%	19.4%	24.2%
Return on assets (roa)	-IA.H%	-M.Q%	MY.L%	21.3%	29.1%
Return on equity (roe)	-UD.H%	-P.V%	XO.I%	22.5%	28.6%

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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 30053731 / M1	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (06.08.2024)
Ä 30053731 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30053731 / 6	08.04.2021	Entry - Amendment entry		Entered into force (08.04.2021)
Ä 30053731 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 30053731 / 4	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Viiumäe tee 2, Praakli küla, Saaremaa vald, Saare maakond	15034 m²	Agricultural land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
25.06.2021	Toila Vallavalitsus	136.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
ruunitee.ee	Active	02.05.2025	03.05.2027	-
latene.ee	Active	28.08.2014	29.08.2026	-

1 - 2 / 2 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