KSTN KAPITAL OÜ

Legal form:: Private limited company
Registry code:: 14801910
VAT no.:: EE102250457
Fiscal-year period:: 01.01 - 31.12
Established:: 11.09.2019 (7 y)
Capital:: 10 000 EUR
Address:: Pärnu mnt 33-74, Kesklinna linnaosa, Tallinn, Harju maakond, 10119
Status:: Registered
LEI code:: 254900AHRW2ZFCBMEB58

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Contacts

Email:: kstnkapital@gmail.com

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 1475 of 5444 companies

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

1475.KSTN KAPITAL OÜ193.5k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102250457	24.04.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.01.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.07.2021	Valid	PDF
2019	11.09.2019 – 31.12.2019	08.09.2020	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate15 .ee domains–Licenses–Regulations7 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	19 193 €	7 171 €	65 802 €+59,7%	4
2026 Q2	14 403 €	8 705 €	41 194 €−3,5%	4
2026 Q1	16 075 €	10 466 €	42 689 €−2,5%	5
Total 2026:	49 671 €	26 342 €	149 685 €
2025 Q4	15 198 €	7 868 €	43 803 €−47,4%	5
2025 Q3	14 508 €	8 198 €	83 275 €+54,1%	5
2025 Q2	8 394 €	3 981 €	54 027 €+130%	4
2025 Q1	11 889 €	3 943 €	23 478 €+8,7%	3
Total 2025:	49 989 €	23 990 €	204 583 €
2024 Q4	5 694 €	3 868 €	21 604 €−47,0%	3
2024 Q3	2 343 €	3 728 €	40 797 €+667%	3
2024 Q2	5 292 €	3 448 €	5 317 €−72,1%	3
2024 Q1	3 141 €	3 448 €	19 072 €	3
Total 2024:	16 470 €	14 492 €	86 790 €
2023 Q4	4 074 €	3 448 €	0 €−100%	3
2023 Q3	0 €	3 448 €	36 €	2
2023 Q2	3 057 €	3 448 €	0 €	2
2023 Q1	3 977 €	3 448 €	0 €	2
Total 2023:	11 108 €	13 792 €	36 €
2022 Q4	5 118 €	3 448 €	0 €	2
2022 Q3	2 017 €	3 448 €	0 €	2
2022 Q2	3 157 €	3 448 €	0 €−100%	2
2022 Q1	5 118 €	3 448 €	25 069 €−98,0%	2
Total 2022:	15 410 €	13 792 €	25 069 €
2021 Q4	2 044,62 €	1 095,26 €	1,28 M €+1 575%	2
2021 Q3	1 123,59 €	1 243,38 €	76 170,68 €−2,2%	2
2021 Q2	1 317,70 €	1 437,01 €	77 883,74 €+95,2%	2
2021 Q1	1 126,46 €	0 €	39 907 €−2,8%	1
Total 2021:	5 612,37 €	3 775,65 €	1,47 M €
2020 Q4	435,37 €	0 €	41 049 €+3 888%	-
2020 Q3	172,17 €	0 €	1 029,41 €−46,8%	-
2020 Q2	-	-	1 935,15 €	-
2020 Q1	435 €	0 €	0 €	0
Total 2020:	1 042,54 €	0 €	44 013,56 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	93 919 €	176 941 €	333 105 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Aleksandr Kostin	38408XXXXXX	08.08.1984 (42)	Board member	11.09.2019	-
Jekaterina Kostina	48705XXXXXX	01.05.1987 (39)	Board member	11.09.2019	-

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Shareholders

	Personal ID code
Aleksandr Kostin	38408XXXXXX	08.08.1984 (42)	Shareholder	5 000 EUR	50,00%	Sole ownership	01.09.2023	-
Jekaterina Kostina	48705XXXXXX	01.05.1987 (39)	Shareholder	5 000 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aleksandr Kostin	38408XXXXXX	08.08.1984 (42)	Founder	10.09.2019	-
Jekaterina Kostina	48705XXXXXX	01.05.1987 (39)	Founder	10.09.2019	-

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Ultimate beneficial owners

	Personal ID code
Aleksandr Kostin	38408XXXXXX	08.08.1984 (42)	Direct holding	11.09.2019	-
Jekaterina Kostina	48705XXXXXX	01.05.1987 (39)	Direct holding	11.09.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 65 802 €
Monthly average: 21 934 €
Per employee: 5 484 €
Equity ratio: 219,34%

Labour taxes

Turnover ratio: 10,90%
Tax ratio: 37,36%
Monthly average: 2 390 €
Per employee: 598 €

State taxes

Monthly average: 6 398 €
Turnover ratio: 29,17%

Estimated salary

Gross salary: 1 211 €
Net salary: 1 065 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	10 805 804 €+23,5%	8 750 518 €+87,5%	4 667 643 €+50,8%	3 094 693 €−10,4%	3 452 701 €+10 805%	31 662 €+1 711%	1 748 €
Non-current assets	4 474 474 €+0,3%	4 460 926 €+30,7%	3 413 458 €−5,0%	3 592 192 €−5,8%	3 814 204 €+17,0%	3 260 000 €+99,4%	1 635 000 €
Total assets	15 280 278 €+19,8%	12 750 536 €+67,5%	7 611 365 €+13,8%	6 685 775 €−8,0%	7 266 905 €+121%	3 291 662 €+101%	1 636 748 €
Short-term liabilities	654 503 €−22,0%	839 026 €−11,6%	948 939 €−8,3%	1 034 700 €−45,8%	1 909 053 €+1 178%	149 385 €+46,9%	101 681 €
Long-term liabilities	3 572 345 €−42,7%	6 234 216 €+87,8%	3 318 807 €−25,4%	4 449 703 €+56,3%	2 847 584 €+20,0%	2 373 466 €+210%	764 505 €
Total liabilities	4 226 848 €−40,2%	7 073 242 €+65,7%	4 267 746 €−22,2%	5 484 403 €+15,3%	4 756 637 €+88,5%	2 522 851 €+191%	866 186 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	5 666 294 €+69,3%	3 347 429 €+181%	1 190 373 €−52,4%	2 499 268 €+227%	765 211 €+0,6%	760 562 €+7 506%	10 000 €
Net profit	5 376 136 €+132%	2 318 866 €+7,5%	2 157 056 €+265%	-1 308 895 €−175%	1 734 057 €+99 132%	-1 751 €−100%	760 562 €
Equity	11 053 430 €+94,7%	5 677 294 €+69,8%	3 343 619 €+178%	1 201 373 €−52,1%	2 510 268 €+227%	768 811 €−0,2%	770 562 €
Turnover	333 105 €+88,3%	176 941 €+88,4%	93 919 €−2,1%	95 947 €−78,5%	446 428 €+243%	130 258 €+630%	17 848 €
Profit margin	1 613,9%	1 310,5%	2 296,7%	-1 364,2%	388,4%	-1,3%	4 261,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-1 115 480 €	-783 486 €
Liquidity
Current ratio	3,0	1,8
Quick ratio	3,0	1,8
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	436,0	53,8
Asset turnover	0,0	0,1
Structure
Debt ratio	0,8	0,7
Profitability
Operating margin	-1 186,6%	-178,5%
Net profit margin	-1 364,2%	388,4%
Return on assets (roa)	-18,8%	32,8%
Return on equity (roe)	-108,9%	69,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50128023 / 5	25.06.2026	Entry – Amendment entry	-	Entered into force25.06.2026
Ä 50128023 / 4	11.08.2025	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force11.08.2025
Ä 50128023 / M2	14.12.2023	Fine-warning order – annual report not filed	13.01.2024	Deficiencies remedied13.02.2024
Ä 50128023 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50128023 / 2	27.01.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force27.01.2022

Real estate

		Purpose
Dunkri tn 1 // Kullassepa tn 2, Kesklinna linnaosa, Tallinn, Harju maakond	108 m²	Residential land 75%, Commercial land 25%
Kinga tn 1, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 1	381 m²	Commercial land 100%
Kinga tn 1, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 2	381 m²	Commercial land 100%
Merivälja tee 5b, Pirita linnaosa, Tallinn, Harju maakond	1687 m²	Commercial land 100%
P. Süda tn 4 // Pärnu mnt 29 // 31 // 33, Kesklinna linnaosa, Tallinn, Harju maakondSpace: Pärnu mnt 33 MITTEELURUUM 74	4861 m²	Residential land 60%, Commercial land 40%

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.