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Kassi Kvartal OÜ

Legal form:

Private limited company

Registry code:

14501007

VAT no.:

EE102075234

Fiscal-year period:

01.01 - 31.12

Established:

04.06.2018 (8)

Capital:

32 000 EUR

Address:

Tondi tn 51-27, Kristiine linnaosa, Tallinn, Harju maakond, 11316

Status:

Registered

Contacts

Email:

kassi@combicon.ee

Phone:

+372 6013303

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities

VAT liability

	Start	End
EE102075234	06.06.2018

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	04.06.2018 - 31.12.2018	30.06.2019	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	0 €	0 €	206 519 €9.6%	-
Kokku 2026:	0 €	0 €	206 519 €
2025 Q4	49 362 €	0 €	228 350 €23.4%	-
2025 Q3	35 263 €	0 €	185 040 €9.8%	-
2025 Q2	25 477 €	0 €	205 167 €7.0%	-
2025 Q1	39 336 €	0 €	220 724 €2.7%	-
Kokku 2025:	149 438 €	0 €	839 281 €0.0%
2024 Q4	39 099 €	0 €	215 012 €13.6%	-
2024 Q3	12 155 €	0 €	189 200 €6.1%	-
2024 Q2	31 578 €	0 €	201 594 €13.5%	-
2024 Q1	31 084 €	0 €	233 190 €7.9%	-
Kokku 2024:	113 916 €	0 €	838 996 €5.3%
2023 Q4	0 €	0 €	216 079 €5.8%	-
2023 Q3	30 120 €	0 €	204 180 €6.3%	-
2023 Q2	30 721 €	0 €	217 948 €12.0%	-
2023 Q1	30 625 €	0 €	247 536 €14.1%	-
Kokku 2023:	91 466 €	0 €	885 743 €2.0%
2022 Q4	30 372 €	0 €	217 016 €5.4%	-
2022 Q3	29 679 €	0 €	205 866 €3.3%	-
2022 Q2	28 647 €	0 €	212 876 €8.5%	-
2022 Q1	26 057 €	0 €	232 541 €23.4%	-
Kokku 2022:	114 754 €	0 €	868 300 €22.5%
2021 Q4	27 662 €	0 €	188 480 €10.2%	-
2021 Q3	18 067 €	0 €	171 006 €3.7%	-
2021 Q2	1 320 €	0 €	177 595 €3.4%	-
2021 Q1	0 €	0 €	171 824 €43.3%	-
Kokku 2021:	47 050 €	0 €	708 906 €56.2%
2020 Q4	0 €	0 €	119 894 €10.3%	-
2020 Q3	0 €	0 €	108 686 €4.6%	-
2020 Q2	0 €	11 €	103 874 €14.4%	-
2020 Q1	0 €	0 €	121 315 €57.0%	0
Kokku 2020:	0 €	11 €	453 769 €33.3%
2019 Q4	0 €	0 €	77 287 €6.6%	0
2019 Q3	0 €	0 €	72 522 €17.5%	0
2019 Q2	3 017 €	0 €	87 915 €14.3%	0
2019 Q1	2 297 €	22 €	102 599 €10.7%	0
Kokku 2019:	5 314 €	22 €	340 323 €86.7%
2018 Q4	8 690 €	0 €	92 717 €96.2%	0
2018 Q3	1 684 €	0 €	2 456 563 €	0
2018 Q2	0 €	0 €	0 €	0
Kokku 2018:	10 374 €	0 €	2 549 280 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	581 936 €	639 041 €	613 933 €
Other real estate management or related activities	158 646 €	100 816 €	92 601 €

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
Imre Hohensee	37904XXXXXX	02.04.1979 (47)	Board member	04.06.2018	-
Kaupo Koitla	37712XXXXXX	21.12.1977 (48)	Board member	04.06.2018	-
Mart Mänd	38612XXXXXX	02.12.1986 (39)	Board member	04.06.2018	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Stratus Kinnisvara OÜ	-	20.12.2021 (4)	Shareholder	27 840,00 EUR	87	Sole ownership	06.01.2026	-
CC1 OÜ	-	17.05.2018 (8)	Shareholder	4 160,00 EUR	13	Sole ownership	21.09.2023	-

11 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
CC1 OÜ	-	-	Founder	04.06.2018	-
IVARD OÜ	10892XXX	-	Founder	04.06.2018	-
KERME INVESTEERINGUD OÜ	-	-	Founder	04.06.2018	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Mänd	35704XXXXXX	14.04.1957 (69)	Indirect holding	05.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

206 519 €

Monthly average

68 840 €

Per employee

0 €

Equity ratio

215,12%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	146 508 €13.7%	128 799 €6.8%	138 204 €27.8%	108 108 €4.8%	103 150 €11.9%	92 164 €
Non-current assets	9 534 696 €7.9%	8 837 362 €86.2%	4 747 107 €2.6%	4 871 815 €5.6%	4 615 555 €34.4%	3 433 429 €
Total assets	9 681 204 €8.0%	8 966 161 €83.5%	4 885 311 €1.9%	4 979 923 €5.5%	4 718 705 €33.8%	3 525 593 €
Short-term liabilities	303 584 €2.6%	311 828 €92.0%	3 891 537 €998.0%	354 426 €51.0%	723 568 €247.9%	207 962 €
Long-term liabilities	5 996 061 €0.1%	5 987 299 €1 285.9%	432 000 €90.1%	4 347 827 €11.5%	3 899 869 €19.6%	3 260 130 €
Total liabilities	6 299 645 €0.0%	6 299 127 €45.7%	4 323 537 €8.1%	4 702 253 €1.7%	4 623 437 €33.3%	3 468 092 €
Share or stock capital	32 000 €	32 000 €	32 000 €	32 000 €	32 000 €	32 000 €
Retained earnings	2 635 034 €18.8%	3 243 624 €1 220.3%	245 670 €288.3%	63 268 €148.1%	25 501 €11.4%	22 900 €
Net profit	714 525 €217.4%	-608 590 €314.2%	284 104 €55.8%	182 402 €383.0%	37 767 €1 352.0%	2 601 €
Equity	3 381 559 €26.8%	2 667 034 €374.8%	561 774 €102.3%	277 670 €191.5%	95 268 €65.7%	57 501 €
Turnover	706 534 €4.5%	739 857 €0.1%	740 583 €18.9%	622 620 €56.1%	398 776 €30.6%	305 253 €
Profit margin	101.13%222.9%	-82.26%314.4%	38.36%30.9%	29.30%209.3%	9.47%1 011.5%	0.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	V XNN BDZ	-QXG XDT	LKS XDY	479 370	297 884
Liquidity
Current ratio	S.X	H.Z	I.W	0.3	0.1
Quick ratio	X.W	X.O	A.H	0.3	0.1
Cash ratio	K.A	Q.Y	U.H	0.2	0.0
Efficiency
Days sales outstanding (dso)	OB.R	QG.M	FL.R	37.7	65.7
Asset turnover	P.L	M.Z	D.S	0.1	0.1
Structure
Debt ratio	R.O	P.E	A.P	0.9	1.0
Profitability
Operating margin	FUQ.Q%	-TO.L%	AY.R%	56.8%	51.5%
Net profit margin	MHO.Y%	-SB.S%	ED.G%	29.3%	9.5%
Return on assets (roa)	N.S%	-K.Y%	Z.A%	3.8%	0.9%
Return on equity (roe)	TG.L%	-TX.E%	IC.A%	65.7%	39.6%

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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	Status
Ä 50095528 / 4	30.06.2019	Entry - Amendment entry	Entered into force (30.06.2019)
Ä 50095528 / 3	11.07.2018	Entry - Amendment entry	Entered into force (11.07.2018)
Ä 50095528 / 2	20.06.2018	Entry - Amendment entry	Entered into force (20.06.2018)
Ä 50095528	04.06.2018	Entry - Initial entry	Entered into force (04.06.2018)

1 - 4 / 4 rows

Real estate

Address	Area	Purpose
Kassi tänava lõik 1, Mustamäe linnaosa, Tallinn, Harju maakond	232 m²	Transport land 100%
Kassi tänava lõik 2, Mustamäe linnaosa, Tallinn, Harju maakond	795 m²	Transport land 100%
Kassi tn 1, Mustamäe linnaosa, Tallinn, Harju maakond	1164 m²	Commercial land 100%
Kassi tn 11, Mustamäe linnaosa, Tallinn, Harju maakond	533 m²	Industrial land 100%
Kassi tn 13, Mustamäe linnaosa, Tallinn, Harju maakond	1261 m²	Commercial land 50%, Industrial land 50%

1 - 5 / 10 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
kassikvartal.ee	Active	06.07.2018	07.07.2030	-

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