Mustakivi 17 OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	29.11.2018 – 31.12.2019	31.10.2020	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate4 .ee domains–Licenses–Regulations6 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	116 426 €	0 €	705 500 €−1,0%	-
2026 Q2	108 906 €	0 €	712 680 €−12,4%	-
2026 Q1	130 168 €	0 €	813 536 €+13,6%	-
Total 2026:	355 500 €	0 €	2,23 M €
2025 Q4	127 411 €	0 €	716 412 €+6,4%	-
2025 Q3	109 896 €	0 €	673 339 €−1,6%	-
2025 Q2	95 551 €	0 €	684 436 €−9,0%	-
2025 Q1	84 773 €	0 €	752 069 €+2,9%	-
Total 2025:	417 631 €	0 €	2,83 M €
2024 Q4	19 602 €	0 €	731 134 €+6,4%	-
2024 Q3	27 019 €	0 €	687 355 €+1,8%	-
2024 Q2	103 228 €	0 €	675 480 €−1,8%	-
2024 Q1	82 620 €	0 €	688 153 €+4,7%	-
Total 2024:	232 469 €	0 €	2,78 M €
2023 Q4	80 827 €	0 €	657 184 €+2,9%	-
2023 Q3	80 126 €	0 €	638 398 €−1,6%	-
2023 Q2	80 361 €	0 €	649 032 €−10,1%	-
2023 Q1	90 781 €	0 €	721 752 €+1,2%	-
Total 2023:	332 095 €	0 €	2,67 M €
2022 Q4	88 390 €	0 €	713 229 €−12,7%	-
2022 Q3	78 088 €	0 €	816 969 €+20,3%	-
2022 Q2	78 875 €	0 €	678 913 €−4,2%	-
2022 Q1	86 613 €	0 €	708 537 €+22,6%	-
Total 2022:	331 966 €	0 €	2,92 M €
2021 Q4	85 342,54 €	0 €	578 144,83 €+4,7%	-
2021 Q3	77 004,50 €	0 €	552 209,08 €+7,0%	-
2021 Q2	67 892,21 €	0 €	516 308,38 €−5,1%	-
2021 Q1	62 795,89 €	0 €	543 926,83 €+9,4%	-
Total 2021:	293 035,14 €	0 €	2,19 M €
2020 Q4	22 523,85 €	0 €	497 165,78 €+2,7%	-
2020 Q3	26 540,65 €	0 €	484 111,14 €+7,8%	-
2020 Q2	58 195,67 €	0 €	448 993,03 €−13,6%	-
2020 Q1	76 084 €	0 €	519 827 €+0,1%	0
Total 2020:	183 344,17 €	0 €	1,95 M €
2019 Q4	58 668 €	0 €	519 229 €+4,0%	0
2019 Q3	70 029 €	0 €	499 498 €−41,3%	0
2019 Q2	105 863 €	0 €	851 166 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	234 560 €	0 €	1,87 M €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	2 645 426 €	2 784 073 €	2 791 672 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Ayshea Kaur Harvey	-	19.05.1981 (45)	Board member	22.11.2021	-
David Gordon Summerfield	36507XXXXXX	09.07.1965 (61)	Board member	20.12.2018	-
Margus Mugu	36612XXXXXX	23.12.1966 (59)	Procurator	20.12.2018	-

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Shareholders

	Personal ID code
Osaühing Capfield	14042628	03.05.2016 (10)	Shareholder	2 500 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Erki Usin	37709XXXXXX	20.09.1977 (49)	Audit firm	02.08.2021	-
Ernst & Young Baltic AS	10877299	16.07.2002 (24)	Audit firm	02.08.2021	-
Osaühing Capfield	14042628	03.05.2016 (10)	Founder	29.11.2018	-

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Ultimate beneficial owners

	Personal ID code
SATNAM SINGH DHILLON	-	-	Indirect holding	06.02.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 705 500 €
Monthly average: 235 167 €
Per employee: -
Equity ratio: 9 406,67%

Labour taxes

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

State taxes

Monthly average: 38 809 €
Turnover ratio: 16,50%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	675 558 €+99,3%	339 007 €−65,8%	991 406 €+40,5%	705 768 €+93,9%	363 893 €+172%	134 017 €−32,6%	198 736 €
Non-current assets	28 050 000 €+9,1%	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	28 725 558 €+10,3%	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	3 074 237 €−71,6%	10 826 257 €+353%	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	16 955 942 €+73,0%	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	20 030 179 €−2,9%	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	-	-	-	-	-	-	-
Retained earnings	5 409 836 €+9,4%	4 942 778 €+29,2%	3 826 635 €+14,7%	3 337 641 €+358%	729 437 €+242%	213 060 €+8 422%	2 500 €
Net profit	3 283 043 €+603%	467 058 €−58,2%	1 116 143 €+128%	488 994 €−81,3%	2 608 204 €+405%	516 377 €+142%	213 060 €
Equity	8 695 379 €+60,7%	5 412 336 €+9,4%	4 945 278 €+29,1%	3 829 135 €+14,6%	3 340 141 €+356%	731 937 €+240%	215 560 €
Turnover	2 791 672 €+0,3%	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	117,6%	16,8%	42,2%	16,9%	114,9%	26,5%	12,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,4	0,3
Quick ratio	0,4	0,3
Cash ratio	0,3	0,1
Efficiency
Days sales outstanding (dso)	17,4	23,1
Asset turnover	0,1	0,1
Structure
Debt ratio	0,8	0,9
Profitability
Operating margin	44,2%	150,8%
Net profit margin	16,9%	114,9%
Return on assets (roa)	2,0%	11,3%
Return on equity (roe)	12,8%	78,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50108086 / 5	14.01.2022	Entry – Amendment entry	-	Entered into force14.01.2022
Ä 50108086 / 4	22.11.2021	Entry – Amendment entry	-	Entered into force22.11.2021
Ä 50108086 / 3	15.03.2019	Entry – Amendment entry	-	Entered into force15.03.2019
Ä 50108086 / 2	20.12.2018	Entry – Amendment entry	-	Entered into force20.12.2018
Ä 50108086 / M1	13.12.2018	Directive order – Amendment entry	-	Entered into force13.12.2018

Real estate

		Purpose
Laagna tee T11, Lasnamäe linnaosa, Tallinn, Harju maakond	934 m²	Transport land 100%
Mustakivi tee 15a // 17, Lasnamäe linnaosa, Tallinn, Harju maakond	46 094 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%

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

No public transactions found

Company has no public transactions

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.