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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 (12 y)
Capital:
2 500 EUR
Address:
Männiku tee 22, Muratsi küla, Saaremaa vald, Saare maakond, 93859
Status:
Registered

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Contacts

Email:
tomas@latene.ee

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Industries

Industry TOPNo. 410 of 1241 companies
  • 410.MUST KASS OÜ98k €

Main activity 47121 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10174448501.10.2014-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202305.08.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q317 067 €3 033 €11 048 €−10,2%2
2026 Q24 799 €3 033 €12 297 €−64,9%2
2026 Q110 053 €4 241 €35 041 €−11,6%2
Total 2026:31 919 €10 307 €58 386 €
2025 Q47 633 €4 409 €39 653 €+67,7%2
2025 Q35 790 €2 583 €23 650 €−4,2%3
2025 Q29 490 €6 397 €24 677 €−28,6%3

Revenue by industry

202320242025
Other non-specialised retail trade315 531 €115 477 €
Retail sale via mail order or the internet412 135 €
Retail sale in other non-specialised stores404 900 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Tene Laul49103XXXXXX01.03.1991 (35)Board member18.06.2014-
Tomas Süld36704XXXXXX23.04.1967 (59)Board member18.06.2014-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
11 048 €
Monthly average
3 683 €
Per employee
1 841 €
Equity ratio
147,31%

Labour taxes

Turnover ratio
27,45%
Tax ratio
17,77%
Monthly average
1 011 €
Per employee
506 €

State taxes

Monthly average
5 689 €
Turnover ratio
154,48%

Estimated salary

Gross salary
1 054 €
Net salary
946 €

Aggregate data

20252024202320222021
Current assets95 377 €−46,3%177 700 €−39,8%295 292 €−14,2%343 991 €−19,0%424 887 €+35,0%
Non-current assets567 085 €−5,7%601 335 €−6,3%641 596 €−6,4%685 149 €+43,4%477 941 €+27,9%
Total assets662 462 €−15,0%779 035 €−16,8%936 888 €−9,0%1 029 140 €+14,0%902 828 €+31,2%
Short-term liabilities17 815 €−29,6%25 315 €−64,5%71 354 €−40,6%120 199 €−19,3%148 865 €+120%
Long-term liabilities26 650 €+126%11 800 €−67,7%---
Total liabilities44 465 €+19,8%37 115 €−48,0%71 354 €−40,6%120 199 €−19,3%148 865 €+42,9%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA190 024 €197 915 €
Liquidity
Current ratio2,92,9
Quick ratio1,11,5

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 30053731 / M110.07.2024Fine-warning order – annual report not filed09.08.2024Deficiencies remedied06.08.2024
Ä 30053731 / 701.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 30053731 / 608.04.2021Entry – Amendment entry-Entered into force08.04.2021
Ä 30053731 / 519.01.2018Entry – Amendment entry-Entered into force19.01.2018
Ä 30053731 / 411.12.2017Entry – Amendment entry-Entered into force11.12.2017
1 – 5 / 8 rows

Real estate

No real estate found

Company has no real estate

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

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

25.06.2021Toila Vallavalitsus136 €ReceivedOPERATING EXPENSESBasic and general secondary education
1 – 1 / 1 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

10.01.2025Riigi Tugiteenuste KeskusAid measure 20853Regionaalareng (VTA) › MuuGrant91 €20853/2500245
04.06.2024Riigi Tugiteenuste KeskusAid measure 20853Regionaalareng (VTA) › MuuGrant32,61 €20853/2400238
13.10.2023Riigi Tugiteenuste KeskusAid measure 16562Regionaalareng (VTA) › MuuGrant7,81 €16562/2300844
22.01.2021Riigi Tugiteenuste KeskusAid measure 16562Regionaalareng (VTA) › MuuGrant50 €16562/2103136
31.07.2019Riigi Tugiteenuste KeskusAid measure 16562Regionaalareng (VTA) › MuuGrant53,46 €16562/1902177
1 – 5 / 5 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

ruunitee.eeActive02.05.202503.05.2027
latene.eeActive28.08.201429.08.2027
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

Data comes from public registers.

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