KONTANTSTRÖM OÜ

Active Registry code 12023791 OÜ Tallinn Registered 26 Nov 2010
Compare

KONTANTSTRÖM OÜ is a OÜ based in Tallinn, registry code 12023791, status: active. Main activity: Rental and operating of own or leased real estate. Its annual report for 2025 shows revenue of €28 850 and 0 employees.

Turnover
—
State taxes
246 €
Labour taxes
0 €
Employees
—

Q2 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Real estate activities · EMTAK 68

  • Revenue · 2025 28 850 €
    industry median 13 620 € · companies in the industry: 30 471
  • Net profit margin · 2025 51.0 %
    industry median 5.9 % · companies in the industry: 25 043

Taxes and turnover

Q1 2022 – Q2 2026
State taxes, € Q2 2026: 246 € · +18.8% vs Q1 2025
050100150200250Q1 2022 Company: 155 €Q1·22Q4 2022 Company: 6 €Q4·22Q1 2023 Company: 155 €Q1·23Q4 2023 Company: 6 €Q4·23Q2 2024 Company: 151 €Q2·24Q4 2024 Company: 13 €Q4·24Q1 2025 Company: 207 €Q1·25Q2 2026 Company: 246 €Q2·26050100150200250Q1 2022 Company: 155 €Q4 2022 Company: 6 €Q4·22Q1 2023 Company: 155 €Q4 2023 Company: 6 €Q4·23Q2 2024 Company: 151 €Q4 2024 Company: 13 €Q4·24Q1 2025 Company: 207 €Q2 2026 Company: 246 €Q2·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q2 2026 — 246 — —
Q1 2025 — 207 — —
Q4 2024 — 13 — —
Q2 2024 — 151 — —
Q4 2023 — 6 — —
Q1 2023 — 155 — —
Q4 2022 — 6 — —
Q1 2022 — 155 — —

Financials by year

2016 – 2025
Revenue, € 2025: 28 850 € · −23.8% vs 2024 · industry median 13 620 € · above 67% of the industry
020 00040 00060 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 50 185 € Industry median: 10 800 €20192020 Company: 39 090 € Industry median: 10 586 €20202021 Company: 32 669 € Industry median: 11 162 €20212022 Company: 40 395 € Industry median: 11 789 €20222023 Company: 52 834 € Industry median: 12 224 €20232024 Company: 37 848 € Industry median: 12 853 €20242025 Company: 28 850 € Industry median: 13 620 €2025020 00040 00060 0002018 Company: — Industry median: —2019 Company: 50 185 € Industry median: 10 800 €20192020 Company: 39 090 € Industry median: 10 586 €2021 Company: 32 669 € Industry median: 11 162 €20212022 Company: 40 395 € Industry median: 11 789 €2023 Company: 52 834 € Industry median: 12 224 €20232024 Company: 37 848 € Industry median: 12 853 €2025 Company: 28 850 € Industry median: 13 620 €2025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: 14 704 € · −13.2% vs 2024 · industry median 283 € · above 83% of the industry
010 00020 00030 00040 00050 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 28 328 € Industry median: 205 €20192020 Company: 48 060 € Industry median: 175 €20202021 Company: 13 078 € Industry median: 251 €20212022 Company: 2 204 € Industry median: 161 €20222023 Company: 23 243 € Industry median: 154 €20232024 Company: 16 933 € Industry median: 256 €20242025 Company: 14 704 € Industry median: 283 €2025010 00020 00030 00040 00050 0002018 Company: — Industry median: —2019 Company: 28 328 € Industry median: 205 €20192020 Company: 48 060 € Industry median: 175 €2021 Company: 13 078 € Industry median: 251 €20212022 Company: 2 204 € Industry median: 161 €2023 Company: 23 243 € Industry median: 154 €20232024 Company: 16 933 € Industry median: 256 €2025 Company: 14 704 € Industry median: 283 €2025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 51.0 % · +6.2 pp vs the year before · industry median 5.9 % · above 80% of the industry
02550751001252016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 56.4 % Industry median: 5.7 %20192020 Company: 122.9 % Industry median: 5.6 %20202021 Company: 40.0 % Industry median: 7.4 %20212022 Company: 5.5 % Industry median: 5.9 %20222023 Company: 44.0 % Industry median: 5.2 %20232024 Company: 44.7 % Industry median: 5.9 %20242025 Company: 51.0 % Industry median: 5.9 %202502550751001252018 Company: — Industry median: —2019 Company: 56.4 % Industry median: 5.7 %20192020 Company: 122.9 % Industry median: 5.6 %2021 Company: 40.0 % Industry median: 7.4 %20212022 Company: 5.5 % Industry median: 5.9 %2023 Company: 44.0 % Industry median: 5.2 %20232024 Company: 44.7 % Industry median: 5.9 %2025 Company: 51.0 % Industry median: 5.9 %2025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 546 547 € · +0.1% vs 2024
02004006002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 513 964 €20192020 Company: 533 619 €20202021 Company: 540 801 €20212022 Company: 525 412 €20222023 Company: 533 870 €20232024 Company: 546 085 €20242025 Company: 546 547 €202502004006002018 Company: —2019 Company: 513 964 €20192020 Company: 533 619 €2021 Company: 540 801 €20212022 Company: 525 412 €2023 Company: 533 870 €20232024 Company: 546 085 €2025 Company: 546 547 €2025
Equity, € thousand 2025: 492 894 € · +3.1% vs 2024
01002003004005002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 374 158 €20192020 Company: 422 218 €20202021 Company: 435 296 €20212022 Company: 437 500 €20222023 Company: 461 257 €20232024 Company: 478 190 €20242025 Company: 492 894 €202501002003004005002018 Company: —2019 Company: 374 158 €20192020 Company: 422 218 €2021 Company: 435 296 €20212022 Company: 437 500 €2023 Company: 461 257 €20232024 Company: 478 190 €2025 Company: 492 894 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02016 Company: 0 Industry median: —20162017 Company: 0 Industry median: —20172018 Company: 0 Industry median: 120182019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02018 Company: 0 Industry median: 12019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 12021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 12023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 28 850 14 704 0 546 547 492 894 0
2024 37 848 16 933 0 546 085 478 190 0
2023 52 834 23 243 0 533 870 461 257 0
2022 40 395 2 204 0 525 412 437 500 0
2021 32 669 13 078 0 540 801 435 296 0
2020 39 090 48 060 0 533 619 422 218 0
2019 50 185 28 328 0 513 964 374 158 0
2018 — — — — — 0
2017 — — — — — 0
2016 — — — — — 0
2015 — — — — — 0
2014 — — — — — 0
2013 — — — — — 0
2012 — — — — — 0
2011 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
51.0 %
Net profit / revenue
Return on equity (ROE)
3.0 %
Net profit / equity
Return on assets (ROA)
2.7 %
Net profit / assets
Equity ratio
90.2 %
Equity / assets
Debt ratio
9.8 %
Liabilities / assets
Current ratio
4.30
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 28 Jul 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 15 Aug 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 4 Apr 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 21 Feb 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 15 Feb 2023 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 22 Apr 2022 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 29 Mar 2021 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 68201Rental and operating of own or leased real estate Main

Rulings 6

All rulings (PDF)
Rulings
Number, date Title Deadline State Document
Ä 10150211 / 6
2 Sep 2023
 Amendment entry In force
2 Sep 2023
 PDF
Ä 10150211 / 5
17 Jan 2018
 Amendment entry In force
17 Jan 2018
 PDF
Ä 10150211 / 4
1 Dec 2017
 Amendment entry In force
1 Dec 2017
 PDF
Ä 10150211 / 3
16 Sep 2016
 Amendment entry In force
16 Sep 2016
 PDF
Ä 10150211 / 2
11 Nov 2011
 Amendment entry In force
11 Nov 2011
 PDF
Ä 10150211
26 Nov 2010
 First entry In force
26 Nov 2010
 PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data