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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
93 919 €
2 142 246 €
2281%
1 125 €
(estimate is approximate)
3 343 619 €
2
Submitted
No tax arrears
64%
28%
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 |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Andrekse 84 OÜ 16202148 | 100% - 3 000.00 EUR | - | - |
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 |
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 € | - | - |