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KOSMOS INVEST KAPITAL OÜ

Legal form:

Private limited company

Registry code:

16247205

VAT no.:

EE102385856

Fiscal-year period:

01.01 - 31.12

Established:

07.06.2021 (5)

Capital:

10 000 EUR

Address:

Pärnu mnt 45, Kesklinna linnaosa, Tallinn, Harju maakond, 10119

Status:

Registered

Contacts

Email:

info@kosmosinvestkapital.com

Industries

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

VAT liability

	Start	End
EE102385856	30.06.2021

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	20.10.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	08.07.2024	Valid
2021	07.06.2021 - 31.12.2021	08.07.2024	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.06.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	3 061 €	2 894 €114.4%	2
Kokku 2026:	0 €	3 061 €	2 894 €
2025 Q4	10 598 €	3 061 €	1 350 €87.6%	2
2025 Q3	0 €	3 061 €	10 848 €416.6%	2
2025 Q2	4 453 €	3 061 €	2 100 €	2
2025 Q1	0 €	2 825 €	0 €100.0%	2
Kokku 2025:	15 051 €	12 008 €	14 298 €186.0%
2024 Q4	0 €	2 582 €	5 000 €	2
2024 Q3	2 533 €	2 582 €	0 €	2
2024 Q2	12 608 €	4 721 €	0 €	2
2024 Q1	12 038 €	924 €	0 €	2
Kokku 2024:	27 179 €	10 809 €	5 000 €
2023 Q4	6 417 €	0 €	0 €	2
2023 Q3	14 831 €	2 011 €	0 €	1
2023 Q2	6 112 €	44 €	0 €	1
2023 Q1	7 723 €	1 190 €	0 €	1
Kokku 2023:	35 082 €	3 245 €	0 €100.0%
2022 Q4	7 423 €	0 €	0 €100.0%	1
2022 Q3	3 145 €	1 190 €	298 €97.8%	1
2022 Q2	3 123 €	0 €	13 600 €42.1%	1
2022 Q1	2 291 €	794 €	23 471 €110.6%	1
Kokku 2022:	15 983 €	1 984 €	37 369 €235.2%
2021 Q4	10 899 €	0 €	11 147 €	1
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
Kokku 2021:	10 899 €	0 €	11 147 €

Revenue by industry

	2021	2022	2024
Renting and operating of own or leased real estate	128 021 €	31 305 €	5 000 €

Tax debts

No tax debt found

No tax debt as of 08.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tim Sas	37204XXXXXX	10.04.1972 (54)	Board member	07.06.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
TIM SAS LLC	44560XXXX	-	Shareholder	5 000,00 EUR	50	Sole ownership	12.01.2024	-
Natalia Nowak	94100XXXXXX	-	Shareholder	2 500,00 EUR	25	Sole ownership	21.06.2021	-
Zbigniew Nowak	56060XXXXXX	-	Shareholder	2 500,00 EUR	25	Sole ownership	21.06.2021	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Sander Sas	50103XXXXXX	05.03.2001 (25)	Founder	04.06.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tim Sas	37204XXXXXX	10.04.1972 (54)	Member of higher governing body (board or supervisory board)	30.09.2025	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
TAMAT OÜ	16.03.2026	Shareholder	10 000,00 EUR	100	Sole ownership	16.03.2026	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

2 894 €

Monthly average

965 €

Per employee

482 €

Equity ratio

9,65%

Labour taxes

Turnover ratio

105,77%

Tax ratio

0,00%

Monthly average

1 020 €

Per employee

510 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 101 €

Net salary

963 €

Aggregate data

	2024	2023	2022	2021
Current assets	25 535 €3.9%	24 583 €1 335.9%	-	1 712 €
Non-current assets	1 877 930 €9.6%	1 713 104 €1.8%	1 744 229 €1.0%	1 762 229 €
Total assets	1 903 465 €9.5%	1 737 687 €0.4%	1 744 229 €1.1%	1 763 941 €
Short-term liabilities	155 389 €621 456.0%	25 €99.8%	13 667 €	-
Long-term liabilities	-	-	-	-
Total liabilities	155 389 €621 456.0%	25 €99.8%	13 667 €	-
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €
Retained earnings	1 727 662 €0.4%	1 720 561 €1.9%	1 753 941 €3.5%	1 695 000 €
Net profit	10 414 €46.7%	7 101 €121.3%	-33 379 €156.6%	58 941 €
Equity	1 748 076 €0.6%	1 737 662 €0.4%	1 730 562 €1.9%	1 763 941 €
Turnover	5 000 €84.0%	-	31 305 €75.5%	128 021 €
Profit margin	208.28%295.3%	0.00%	-106.63%331.6%	46.04%

Financial ratios

	2023	2022	2021
Profit and cash flow
EBITDA	20 726	-15 379	68 712
Liquidity
Current ratio	BHB.Z	Z.V	-
Quick ratio	BMF.Q	J.G	-
Cash ratio	A.X	R.R	-
Efficiency
Days sales outstanding (dso)	-	ZE.E	Q.E
Asset turnover	-	A.S	H.R
Structure
Debt ratio	Y.M	W.C	B.R
Profitability
Operating margin	-	-DYG.J%	HP.P%
Net profit margin	-	-CYO.F%	DA.C%
Return on assets (roa)	P.X%	-U.G%	U.W%
Return on equity (roe)	A.Q%	-O.H%	A.X%

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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 50175444 / M5	07.05.2024	Repeat reporting-fine order	22.05.2024	Deficiencies remedied (09.07.2024)
Ä 50175444 / M4	14.02.2024	Reporting-fine order	01.03.2024	Deficiencies remedied (09.07.2024)
Ä 50175444 / M3	19.12.2023	Fine-warning order – annual report not filed	18.01.2024	Deficiencies remedied (09.07.2024)
Ä 50175444 / 2	21.07.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (21.07.2021)
Ä 50175444	07.06.2021	Entry - Initial entry		Entered into force (07.06.2021)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Pärnu mnt 45, Kesklinna linnaosa, Tallinn, Harju maakond	5923 m²	Commercial land 100%

KOSMOS INVEST KAPITAL OÜ

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Real estate

Real estate

Consumer Disputes Committee decisions

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