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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 (6)

Capital:

10 000 EUR

Address:

Pärnu mnt 33-74, Kesklinna linnaosa, Tallinn, Harju maakond, 10119

Status:

Registered

Contacts

Email:

kostin@itm.ee

Phone:

+372 55591639

Industries

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

VAT liability

	Start	End
EE102250457	24.04.2020

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	08.05.2025	Valid
2023	01.01.2023 - 31.12.2023	23.05.2024	Valid
2022	01.01.2022 - 31.12.2022	31.01.2024	Valid
2021	01.01.2021 - 31.12.2021	29.08.2022	Valid
2020	01.01.2020 - 31.12.2020	22.07.2021	Valid
2019	11.09.2019 - 31.12.2019	08.09.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	Labour taxes	Taxable turnover	Employees
2026 Q1	16 075 €	10 466 €	42 689 €2.5%	5
Kokku 2026:	16 075 €	10 466 €	42 689 €
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 €130.1%	4
2025 Q1	11 889 €	3 943 €	23 478 €8.7%	3
Kokku 2025:	49 989 €	23 990 €	204 583 €135.7%
2024 Q4	5 694 €	3 868 €	21 604 €47.0%	3
2024 Q3	2 343 €	3 728 €	40 797 €667.3%	3
2024 Q2	5 292 €	3 448 €	5 317 €72.1%	3
2024 Q1	3 141 €	3 448 €	19 072 €	3
Kokku 2024:	16 470 €	14 492 €	86 790 €243 555.2%
2023 Q4	4 074 €	3 448 €	0 €100.0%	2
2023 Q3	0 €	3 448 €	36 €	2
2023 Q2	3 057 €	3 448 €	0 €	2
2023 Q1	3 977 €	3 448 €	0 €	2
Kokku 2023:	11 108 €	13 793 €	36 €99.9%
2022 Q4	5 118 €	3 448 €	0 €	2
2022 Q3	2 017 €	3 448 €	0 €	2
2022 Q2	3 157 €	3 448 €	0 €100.0%	2
2022 Q1	5 118 €	3 448 €	25 069 €98.0%	2
Kokku 2022:	15 410 €	13 793 €	25 069 €98.3%
2021 Q4	2 045 €	1 095 €	1 275 483 €1 574.5%	2
2021 Q3	1 124 €	1 243 €	76 171 €2.2%	2
2021 Q2	1 318 €	1 437 €	77 884 €95.2%	2
2021 Q1	1 126 €	0 €	39 907 €2.8%	1
Kokku 2021:	5 612 €	3 776 €	1 469 445 €3 238.6%
2020 Q4	435 €	0 €	41 049 €3 887.6%	-
2020 Q3	172 €	0 €	1 029 €46.8%	-
2020 Q2	0 €	0 €	1 935 €	-
2020 Q1	435 €	0 €	0 €	0
Kokku 2020:	1 043 €	0 €	44 014 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	95 947 €	93 919 €	176 941 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Kostin	38408XXXXXX	08.08.1984 (41)	Board member	11.09.2019	-
Jekaterina Kostina	48705XXXXXX	01.05.1987 (39)	Board member	11.09.2019	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aleksandr Kostin	38408XXXXXX	08.08.1984 (41)	Shareholder	5 000,00 EUR	50	Sole ownership	01.09.2023	-
Jekaterina Kostina	48705XXXXXX	01.05.1987 (39)	Shareholder	5 000,00 EUR	50	Sole ownership	01.09.2023	-

2 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
Aleksei Kisseljov	38702XXXXXX	27.02.1987 (39)	Audit firm	02.08.2021	-
Aleksandr Kostin	38408XXXXXX	08.08.1984 (41)	Founder	10.09.2019	-
Jekaterina Kostina	48705XXXXXX	01.05.1987 (39)	Founder	10.09.2019	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Kostin	38408XXXXXX	08.08.1984 (41)	Direct holding	11.09.2019	-
Jekaterina Kostina	48705XXXXXX	01.05.1987 (39)	Direct holding	11.09.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

42 689 €

Monthly average

14 230 €

Per employee

2 846 €

Equity ratio

142,30%

Labour taxes

Turnover ratio

24,52%

Tax ratio

65,11%

Monthly average

3 489 €

Per employee

698 €

State taxes

Monthly average

5 358 €

Turnover ratio

37,66%

Estimated salary

Gross salary

1 417 €

Net salary

1 198 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	8 749 438 €87.4%	4 667 643 €50.9%	3 093 583 €10.4%	3 452 701 €10 804.9%	31 662 €1 711.3%	1 748 €
Non-current assets	4 001 098 €35.9%	2 943 722 €18.1%	3 592 192 €5.8%	3 814 204 €17.0%	3 260 000 €99.4%	1 635 000 €
Total assets	12 750 536 €67.5%	7 611 365 €13.8%	6 685 775 €8.0%	7 266 905 €120.8%	3 291 662 €101.1%	1 636 748 €
Short-term liabilities	839 026 €11.6%	948 939 €8.3%	1 034 700 €45.8%	1 909 053 €1 177.9%	149 385 €46.9%	101 681 €
Long-term liabilities	6 234 216 €87.8%	3 318 807 €25.4%	4 449 702 €56.3%	2 847 584 €20.0%	2 373 466 €210.5%	764 505 €
Total liabilities	7 073 242 €65.7%	4 267 746 €22.2%	5 484 402 €15.3%	4 756 637 €88.5%	2 522 851 €191.3%	866 186 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €
Retained earnings	3 333 619 €179.8%	1 191 373 €52.4%	2 500 268 €226.3%	766 211 €0.7%	760 562 €	-
Net profit	2 333 675 €8.9%	2 142 246 €263.7%	-1 308 895 €175.5%	1 734 057 €99 132.4%	-1 751 €100.2%	760 562 €
Equity	5 677 294 €69.8%	3 343 619 €178.3%	1 201 373 €52.1%	2 510 268 €226.5%	768 811 €0.2%	770 562 €
Turnover	176 941 €88.4%	93 919 €2.1%	95 947 €78.5%	446 428 €242.7%	130 258 €629.8%	17 848 €
Profit margin	1 318.90%42.2%	2 280.95%267.2%	-1 364.19%451.2%	388.43%28 995.5%	-1.34%100.0%	4 261.33%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YDS DAC	-JMN URV	-W SEJ MEO	-783 486	-
Liquidity
Current ratio	L.W	R.R	O.Z	1.8	0.2
Quick ratio	E.T	H.S	G.T	1.8	0.2
Cash ratio	C.X	W.S	L.E	0.0	0.1
Efficiency
Days sales outstanding (dso)	ANK.V	WHR.B	XRV.N	53.8	48.3
Asset turnover	Z.Z	B.A	X.U	0.1	0.1
Structure
Debt ratio	W.E	F.G	Z.V	0.7	0.8
Profitability
Operating margin	JSS.N%	-JGG.H%	-Q ETB.P%	-178.5%	52.8%
Net profit margin	L GHA.Q%	X CMI.V%	-B SVK.M%	388.4%	-1.3%
Return on assets (roa)	CN.R%	OE.Y%	-FG.G%	32.8%	-0.1%
Return on equity (roe)	YW.U%	XS.V%	-ELF.M%	69.1%	-0.2%

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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	Deadline	Status
Ä 50128023 / 4	11.08.2025	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (11.08.2025)
Ä 50128023 / M2	14.12.2023	Fine-warning order – annual report not filed	13.01.2024	Deficiencies remedied (13.02.2024)
Ä 50128023 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50128023 / 2	27.01.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (27.01.2022)
Ä 50128023 / M1	23.07.2021	Directive order	22.08.2021	Deficiencies remedied (02.08.2021)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Dunkri tn 1 // Kullassepa tn 2, Kesklinna linnaosa, Tallinn, Harju maakond	108 m²	Commercial land 25%, Residential land 75%
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 maakond	4861 m²	Commercial land 40%, Residential land 60%
Sõpruse pst 31, Kristiine linnaosa, Tallinn, Harju maakond	1819 m²	Commercial land 10%, Residential land 90%
Sõpruse pst 31, Kristiine linnaosa, Tallinn, Harju maakond	1819 m²	Commercial land 10%, Residential land 90%

KSTN KAPITAL OÜ

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Aggregate data

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

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No payment orders found