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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
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE102385856	30.06.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
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 06.09.2026.

???

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 Q2	0 €	3 130 €	123 631 €4 172.0%	3
2026 Q1	0 €	3 061 €	2 894 €114.4%	2
Kokku 2026:	0 €	6 191 €	126 525 €784.9%
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

	2022	2024	2025
Renting and operating of own or leased real estate	31 305 €	5 000 €	12 648 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.			2 400 €

Tax debts

No tax debt found

No tax debt as of 06.09.2026

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	23.07.2026	-
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	-

5 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

No holdings in companies found

Company has no holdings in other companies

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

2026 Q2

Turnover

Amount

123 631 €

Monthly average

41 210 €

Per employee

13 737 €

Equity ratio

412,10%

Labour taxes

Turnover ratio

2,53%

Tax ratio

0,00%

Monthly average

1 043 €

Per employee

417 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

945 €

Net salary

847 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	30 797 €20.6%	25 535 €3.9%	24 583 €1 335.9%	-	1 712 €
Non-current assets	1 851 280 €1.4%	1 877 930 €9.6%	1 713 104 €1.8%	1 744 229 €1.0%	1 762 229 €
Total assets	1 882 077 €1.1%	1 903 465 €9.5%	1 737 687 €0.4%	1 744 229 €1.1%	1 763 941 €
Short-term liabilities	128 666 €17.2%	155 389 €621 456.0%	25 €99.8%	13 667 €	-
Long-term liabilities	-	-	-	-	-
Total liabilities	128 666 €17.2%	155 389 €621 456.0%	25 €99.8%	13 667 €	-
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €
Retained earnings	1 738 076 €0.6%	1 727 662 €0.4%	1 720 561 €1.9%	1 753 941 €3.5%	1 695 000 €
Net profit	5 335 €48.8%	10 414 €46.7%	7 101 €121.3%	-33 379 €156.6%	58 941 €
Equity	1 753 411 €0.3%	1 748 076 €0.6%	1 737 662 €0.4%	1 730 562 €1.9%	1 763 941 €
Turnover	15 048 €201.0%	5 000 €84.0%	-	31 305 €75.5%	128 021 €
Profit margin	35.45%83.0%	208.28%295.3%	0.00%	-106.63%331.6%	46.04%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	WQ OYZ	RZ PCF	IE EOU	-15 379	68 712
Liquidity
Current ratio	Q.K	V.M	IRW.I	0.0	-
Quick ratio	E.V	R.I	OIV.B	0.0	-
Cash ratio	E.W	A.C	L.V	0.0	-
Efficiency
Days sales outstanding (dso)	V ZYS.Z	D VYF.I	-	10.0	4.9
Asset turnover	Z.B	J.P	-	0.0	0.1
Structure
Debt ratio	S.I	F.D	C.L	0.0	1.0
Profitability
Operating margin	WRW.B%	DRG.H%	-	-106.6%	46.0%
Net profit margin	NK.K%	EJD.M%	-	-106.6%	46.0%
Return on assets (roa)	H.T%	K.B%	L.H%	-1.9%	3.3%
Return on equity (roe)	W.W%	Y.A%	S.I%	-1.9%	3.3%

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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

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