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Mustakivi 17 OÜ

Legal form:

Private limited company

Registry code:

14617000

VAT no.:

EE102133435

Fiscal-year period:

01.01 - 31.12

Established:

29.11.2018 (7)

Capital:

2 500 EUR

Address:

Ahtri tn 9, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

piret.toomel@capfield.ee

Phone:

+372 6154170

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102133435	01.03.2019

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	29.11.2018 - 31.12.2019	31.10.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	130 168 €	813 536 €13.6%	-
Kokku 2026:	130 168 €	813 536 €
2025 Q4	127 411 €	716 412 €6.4%	-
2025 Q3	109 896 €	673 339 €1.6%	-
2025 Q2	95 551 €	684 436 €9.0%	-
2025 Q1	84 773 €	752 069 €2.9%	-
Kokku 2025:	417 631 €	2 826 256 €1.6%
2024 Q4	19 602 €	731 134 €6.4%	-
2024 Q3	27 019 €	687 355 €1.8%	-
2024 Q2	103 228 €	675 480 €1.8%	-
2024 Q1	82 620 €	688 153 €4.7%	-
Kokku 2024:	232 469 €	2 782 122 €4.3%
2023 Q4	80 827 €	657 184 €2.9%	-
2023 Q3	80 126 €	638 398 €1.6%	-
2023 Q2	80 361 €	649 032 €10.1%	-
2023 Q1	90 781 €	721 752 €1.2%	-
Kokku 2023:	332 096 €	2 666 365 €8.6%
2022 Q4	88 390 €	713 229 €12.7%	-
2022 Q3	78 088 €	816 969 €20.3%	-
2022 Q2	78 875 €	678 913 €4.2%	-
2022 Q1	86 613 €	708 537 €22.6%	-
Kokku 2022:	331 966 €	2 917 648 €33.2%
2021 Q4	85 343 €	578 145 €4.7%	-
2021 Q3	77 005 €	552 209 €7.0%	-
2021 Q2	67 892 €	516 308 €5.1%	-
2021 Q1	62 796 €	543 927 €9.4%	-
Kokku 2021:	293 035 €	2 190 589 €12.3%
2020 Q4	22 524 €	497 166 €2.7%	-
2020 Q3	26 541 €	484 111 €7.8%	-
2020 Q2	58 196 €	448 993 €13.6%	-
2020 Q1	76 084 €	519 827 €0.1%	0
Kokku 2020:	183 344 €	1 950 097 €4.3%
2019 Q4	58 668 €	519 229 €4.0%	0
2019 Q3	70 029 €	499 498 €41.3%	0
2019 Q2	105 863 €	851 166 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	234 560 €	1 869 893 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	2 900 154 €	2 645 426 €	2 784 073 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ayshea Kaur Harvey	-	19.05.1981 (45)	Board member	22.11.2021	-
David Gordon Summerfield	36507XXXXXX	09.07.1965 (60)	Board member	20.12.2018	-
Margus Mugu	36612XXXXXX	23.12.1966 (59)	Procurator	20.12.2018	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Capfield	14042XXX	03.05.2016 (10)	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Erki Usin	37709XXXXXX	20.09.1977 (48)	Audit firm	02.08.2021	-
Ernst & Young Baltic AS	-	-	Audit firm	02.08.2021	-
CAPFIELD OÜ	14042XXX	-	Founder	29.11.2018	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
SATNAM SINGH DHILLON	-	-	Indirect holding	06.02.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

813 536 €

Monthly average

271 179 €

Per employee

0 €

Equity ratio

10 847,15%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

43 389 €

Turnover ratio

16,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	339 007 €65.8%	991 406 €40.5%	705 768 €93.9%	363 893 €171.5%	134 017 €32.6%	198 736 €
Non-current assets	25 700 000 €6.0%	24 250 000 €2.6%	23 640 000 €1.0%	23 880 000 €9.1%	21 880 000 €3.2%	21 200 000 €
Total assets	26 039 008 €3.2%	25 241 406 €3.7%	24 345 768 €0.4%	24 243 892 €10.1%	22 014 016 €2.9%	21 398 736 €
Short-term liabilities	10 826 257 €353.3%	2 388 091 €25.2%	1 907 872 €33.6%	1 428 299 €22.1%	1 169 900 €88.7%	10 342 138 €
Long-term liabilities	9 800 414 €45.3%	17 908 036 €3.8%	18 608 760 €4.5%	19 475 452 €3.2%	20 112 180 €85.5%	10 841 038 €
Total liabilities	20 626 671 €1.6%	20 296 127 €1.1%	20 516 632 €1.9%	20 903 751 €1.8%	21 282 080 €0.5%	21 183 176 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	4 942 778 €29.2%	3 826 635 €14.7%	3 337 641 €357.6%	729 437 €242.4%	213 060 €	-
Net profit	467 058 €58.2%	1 116 143 €128.3%	488 994 €81.3%	2 608 204 €405.1%	516 377 €142.4%	213 060 €
Equity	5 412 336 €9.4%	4 945 278 €29.1%	3 829 135 €14.6%	3 340 141 €356.3%	731 937 €239.6%	215 560 €
Turnover	2 784 073 €5.2%	2 645 426 €8.8%	2 900 154 €27.8%	2 269 150 €16.4%	1 949 130 €13.2%	1 722 554 €
Profit margin	16.78%60.2%	42.19%150.2%	16.86%85.3%	114.94%333.9%	26.49%114.2%	12.37%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	X.J	D.Z	W.A	0.3	0.1
Quick ratio	X.I	X.D	R.Y	0.3	0.1
Cash ratio	A.Q	U.I	L.B	0.1	0.0
Efficiency
Days sales outstanding (dso)	UW.Q	HG.A	EY.K	23.1	25.3
Asset turnover	F.N	L.C	U.G	0.1	0.1
Structure
Debt ratio	E.G	W.J	B.S	0.9	1.0
Profitability
Operating margin	RQ.Q%	CD.H%	AV.W%	150.8%	68.7%
Net profit margin	GC.T%	ER.U%	GM.G%	114.9%	26.5%
Return on assets (roa)	O.T%	G.D%	G.D%	11.3%	2.4%
Return on equity (roe)	B.M%	UN.D%	YK.Y%	78.1%	70.5%

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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 50108086 / 5	14.01.2022	Entry - Amendment entry	Entered into force (14.01.2022)
Ä 50108086 / 4	22.11.2021	Entry - Amendment entry	Entered into force (22.11.2021)
Ä 50108086 / 3	15.03.2019	Entry - Amendment entry	Entered into force (15.03.2019)
Ä 50108086 / 2	20.12.2018	Entry - Amendment entry	Entered into force (20.12.2018)
Ä 50108086 / M1	13.12.2018	Directive order - Amendment entry	Entered into force (13.12.2018)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Laagna tee T11, Lasnamäe linnaosa, Tallinn, Harju maakond	934 m²	Transport land 100%
Mustakivi tee 15a // 17, Lasnamäe linnaosa, Tallinn, Harju maakond	46094 m²	Commercial land 100%
Tähesaju tee 12, Lasnamäe linnaosa, Tallinn, Harju maakond	89 m²	Industrial land 100%
Tähesaju tee 18, Lasnamäe linnaosa, Tallinn, Harju maakond	89 m²	Industrial land 100%

Mustakivi 17 OÜ

Contacts

Industries

VAT liability

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Hidden

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Real estate

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