Kaston OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.10.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	03.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.03.2019	Valid	PDF
2017	21.09.2016 – 31.12.2017	24.06.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

Income- and social-tax return

10.12.2025

12.12.2025

2 d overdue

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate21 .ee domains–Licenses–Regulations6 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	34 184 €	0 €	566 173 €−68,4%	-
2026 Q2	1 259 €	0 €	1,79 M €+576%	-
2026 Q1	11 435 €	0 €	264 615 €+17,3%	-
Total 2026:	46 878 €	0 €	2,62 M €
2025 Q4	17 810 €	0 €	225 682 €−55,0%	-
2025 Q3	0 €	0 €	501 028 €+169%	-
2025 Q2	0 €	0 €	186 572 €+2,4%	-
2025 Q1	12 005 €	0 €	182 170 €+3,5%	-
Total 2025:	29 815 €	0 €	1,10 M €
2024 Q4	2 306 €	0 €	175 954 €−23,1%	-
2024 Q3	4 168 €	0 €	228 708 €+46,9%	-
2024 Q2	5 205 €	0 €	155 643 €−2,3%	-
2024 Q1	0 €	0 €	159 367 €+60,7%	-
Total 2024:	11 679 €	0 €	719 672 €
2023 Q4	0 €	0 €	99 160 €−15,7%	-
2023 Q3	5 661 €	0 €	117 660 €+59,2%	-
2023 Q2	2 217 €	0 €	73 929 €−93,4%	-
2023 Q1	867 €	0 €	1,12 M €+1 475%	-
Total 2023:	8 745 €	0 €	1,41 M €
2022 Q4	114 €	0 €	71 046 €−91,9%	-
2022 Q3	3 617 €	0 €	881 238 €+3 096%	-
2022 Q2	0 €	527 €	27 577 €+22,0%	-
2022 Q1	2 121 €	957 €	22 610 €+229%	-
Total 2022:	5 852 €	1 484 €	1,00 M €
2021 Q4	620,07 €	0 €	6 867,29 €−2,5%	1
2021 Q3	228,15 €	0 €	7 041,71 €+46,1%	-
2021 Q2	47,10 €	0 €	4 818,67 €−25,8%	-
2021 Q1	676,75 €	0 €	6 495,67 €+169%	-
Total 2021:	1 572,07 €	0 €	25 223,34 €
2020 Q4	821,78 €	0 €	2 416,32 €+175%	-
2020 Q3	-	-	877,50 €−60,7%	-
2020 Q2	31,25 €	0 €	2 233,49 €−42,5%	-
2020 Q1	0 €	0 €	3 884 €+25,8%	0
Total 2020:	853,03 €	0 €	9 411,31 €
2019 Q4	81 €	0 €	3 087 €−44,4%	0
2019 Q3	378 €	0 €	5 553 €	0
2019 Q2	0 €	0 €	0 €	0
Total 2019:	459 €	0 €	8 640 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Guest apartments		453 964 €	704 911 €
Renting and operating of own or leased real estate	189 470 €	321 609 €	346 511 €
Retail sale of other household goods n.e.c.		3 714 €	144 000 €
Guest apartment	233 569 €
Retail sale of other household goods n.e.c. in specialised stores	552 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Anton Õnnik	38803XXXXXX	27.03.1988 (38)	Board member	21.09.2016	-
Kaspar Kissa	38805XXXXXX	12.05.1988 (38)	Board member	21.09.2016	-

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Shareholders

	Personal ID code
Kaspar Kissa	38805XXXXXX	12.05.1988 (38)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Anton Õnnik	38803XXXXXX	27.03.1988 (38)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kaspar Kissa	38805XXXXXX	12.05.1988 (38)	Founder	20.09.2016	-
Anton Õnnik	38803XXXXXX	27.03.1988 (38)	Founder	20.09.2016	-

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Ultimate beneficial owners

	Personal ID code
Anton Õnnik	38803XXXXXX	27.03.1988 (38)	Direct holding	09.09.2018	-
Kaspar Kissa	38805XXXXXX	12.05.1988 (38)	Direct holding	09.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 566 173 €
Monthly average: 188 724 €
Per employee: -
Equity ratio: 7 548,97%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 11 395 €
Turnover ratio: 6,04%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	158 564 €+110%	75 630 €−85,5%	520 900 €−66,7%	1 562 912 €+1 867%	79 443 €+467%	14 013 €−37,8%	22 524 €
Non-current assets	9 218 744 €+38,4%	6 659 009 €+80,6%	3 686 274 €+70,5%	2 162 185 €+157%	840 536 €+121%	380 887 €+97,2%	193 195 €
Total assets	9 377 308 €+39,2%	6 734 639 €+60,1%	4 207 174 €+12,9%	3 725 097 €+305%	919 979 €+133%	394 900 €+83,1%	215 719 €
Short-term liabilities	516 006 €+96,0%	263 265 €+6,3%	247 605 €+121%	112 119 €−58,9%	272 716 €+61,1%	169 239 €+20,0%	141 067 €
Long-term liabilities	7 386 808 €+38,4%	5 337 370 €+68,2%	3 172 333 €+9,1%	2 906 410 €+475%	505 521 €+326%	118 638 €+549%	18 269 €
Total liabilities	7 902 814 €+41,1%	5 600 635 €+63,8%	3 419 938 €+13,3%	3 018 529 €+288%	778 237 €+170%	287 877 €+80,7%	159 336 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 007 705 €+28,4%	784 736 €+11,5%	704 068 €+138%	295 742 €+176%	107 023 €+89,8%	56 383 €+253%	15 963 €
Net profit	464 289 €+33,9%	346 768 €+330%	80 668 €−80,2%	408 326 €+1 076%	34 719 €−31,4%	50 640 €+25,3%	40 420 €
Equity	1 474 494 €+30,0%	1 134 004 €+44,0%	787 236 €+11,4%	706 568 €+398%	141 742 €+32,4%	107 023 €+89,8%	56 383 €
Turnover	1 195 422 €+53,4%	779 287 €+84,0%	423 591 €+50,6%	281 265 €+184%	99 128 €+94,2%	51 046 €+43,9%	35 465 €
Profit margin	38,8%	44,5%	19,0%	145,2%	35,0%	99,2%	114,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	448 836 €	52 444 €
Liquidity
Current ratio	13,9	0,3
Quick ratio	13,9	0,3
Cash ratio	0,4	0,2
Efficiency
Days sales outstanding (dso)	1 001,6	70,8
Asset turnover	0,1	0,2
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	159,5%	51,9%
Net profit margin	145,2%	35,0%
Return on assets (roa)	17,6%	5,3%
Return on equity (roe)	57,8%	24,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50037567 / 6	15.10.2024	Entry – Amendment entry	-	Entered into force15.10.2024
Ä 50037567 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50037567 / 4	07.09.2022	Entry – Amendment entry	-	Entered into force07.09.2022
Ä 50037567 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50037567 / 2	12.12.2017	Entry – Amendment entry	-	Entered into force12.12.2017

Real estate

		Purpose
Jõe tn 4c, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 24	1459 m²	Commercial land 95%, Residential land 5%
Jõe tn 4c, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 42	1459 m²	Commercial land 95%, Residential land 5%
Laki tn 24, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 101	7672 m²	Commercial land 100%
Laki tn 24, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 118	7672 m²	Commercial land 100%
Laki tn 24, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 218	7672 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-22-4586/3	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Marian Miilaste	ECLI:EE:TMK:2022:2.22.4586.9117	12.05.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


20.11.2025	Tallinna Strateegiakeskus	744,79 €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

No domains found

Company has no valid .ee domains

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.