KSTN KAPITAL OÜ

14801910

General info

Name

KSTN KAPITAL OÜ

Registry code

14801910

VAT number

EE102250457

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.09.2019 (5)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

93 919 €

Profit

2 142 246 €

Profit margin

2281%

Gross salary

1 125 €

(estimate is approximate)

Equity

3 343 619 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

64%

Return on assets

28%

Related parties

Owner Representative Beneficial owner Roles

Aleksandr Kostin

08.08.1984 (40)

50% - 5 000.00 EUR Board member Direct ownership Founder

Jekaterina Kostina

01.05.1987 (37)

50% - 5 000.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Andrekse 84 OÜ

16202148

100% - 3 000.00 EUR - -

Financial info

2019
08.09.2020
2020
22.07.2021
2021
29.08.2022
2022
31.01.2024
2023
23.05.2024
Total Revenue 17 848 € 130 258 € 446 428 € 95 947 € 93 919 €
Net profit (loss) for the period 760 562 € -1 751 € 1 734 057 € -1 308 895 € 2 142 246 €
Profit Margin 4261% -1% 388% -1364% 2281%
Current Assets 1 748 € 31 662 € 3 452 701 € 3 093 583 € 4 667 643 €
Fixed Assets 1 635 000 € 3 260 000 € 3 814 204 € 3 592 192 € 2 943 722 €
Total Assets 1 636 748 € 3 291 662 € 7 266 905 € 6 685 775 € 7 611 365 €
Current Liabilities 101 681 € 149 385 € 1 909 053 € 1 034 700 € 948 939 €
Non Current Liabilities 764 505 € 2 373 466 € 2 847 584 € 4 449 702 € 3 318 807 €
Total Liabilities 866 186 € 2 522 851 € 4 756 637 € 5 484 402 € 4 267 746 €
Share Capital - - - - -
Equity 770 562 € 768 811 € 2 510 268 € 1 201 373 € 3 343 619 €
Employees 0 0 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 3 141.06 € 3 448.23 € 3
2023 Q4 - 4 073.79 € 3 448.23 € 2
2023 Q3 35.62 € - 3 448.23 € 2
2023 Q2 - 3 057.29 € 3 448.23 € 2
2023 Q1 - 3 977.04 € 3 448.23 € 2
2022 Q4 - 5 117.66 € 3 448.23 € 2
2022 Q3 - 2 017.42 € 3 448.23 € 2
2022 Q2 - 3 157.29 € 3 448.23 € 2
2022 Q1 25 068.68 € 5 117.67 € 3 448.23 € 2
2021 Q4 1 275 483.28 € 2 044.62 € 1 095.26 € 2
2021 Q3 76 170.68 € 1 123.59 € 1 243.38 € 2
2021 Q2 77 883.74 € 1 317.7 € 1 437.01 € 2
2021 Q1 39 907 € 1 126.46 € - 1
2020 Q4 41 049 € 435.37 € - -
2020 Q3 1 029.41 € 172.17 € - -
2020 Q2 1 935.15 € - - -
2020 Q1 - 435.38 € - -