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Mustakivi 17 OÜ

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RegisteredHarju County
Registry code
14617000
VAT number
EE102133435
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Ahtri tn 9, 10151
Registered
29.11.2018 · 7 yrs
Activity
Rental and operating of own or leased real estate 68201
Capital
2 500 €
Email
p•••@c•••.eeLog in to see
Phone
+372 •• ••••Log in to see
Business Register 07.10.2026
Sales revenue2,8 m €+0%2025 annual report
Profit3,3 m €2025 annual report
Labour taxes per quarter0 €Tax Board 2026 Q2
Cash594 k €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 07.10.2026
Revenue 12 months2,9 m €+2%Tax Board, last 4 quarters
State taxes 12 months476 k €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 713 tuh €
687 k731 k752 k684 k673 k716 k814 k713 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
AA
Very good, low risk
82 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 07.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingAA → A → AA
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 2% vs a year earlier
Email right away on tax debt, bankruptcy or board change
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Data

Board and owners

4 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 2
Ayshea Kaur Harvey9 companiesno tax debt19.05.1981 (45 a)Personal ID ↗22.11.2021
David Gordon Summerfield8 companiesno tax debtPersonal ID ↗20.12.2018
Other persons 2
Nasdaq CSD SEOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist.15.03.2019
Margus Mugu14 companiesno tax debtProcuratorPersonal ID ↗20.12.2018
Shareholders 1
Omanikukonto: CAPFIELD OÜ100,0% 2 500 €16.08.2023
Beneficial owners 1
Lihtkonto: SATNAM SINGH DHILLONkaudne osalus06.02.2019

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue15,3%
Labour taxes / revenue0,0%
Revenue per employee per month—
Gross salary (estimate)—
Net salary (estimate)—

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q2712 680 €▲ 4%0 €108 906 €—
2026 Q1813 536 €▲ 8%0 €130 168 €—
2025 Q4716 412 €▼ 2%0 €127 411 €—
2025 Q3673 339 €▼ 2%0 €109 896 €—
2025 Q2684 436 €▲ 1%0 €95 551 €—
2025 Q1752 069 €▲ 9%0 €84 773 €—
2024 Q4731 134 €▲ 11%0 €19 602 €—
2024 Q3687 355 €▲ 8%0 €27 019 €—
2024 Q2675 480 €▲ 4%0 €103 228 €—
2024 Q1688 153 €▼ 5%0 €82 620 €—
2023 Q4657 184 €▼ 8%0 €80 827 €—
2023 Q3638 398 €▼ 22%0 €80 126 €—
Show full history (18 quarters)
2023 Q2649 032 €▼ 4%0 €80 361 €—
2023 Q1721 752 €▲ 2%0 €90 781 €—
2022 Q4713 229 €0 €88 390 €—
2022 Q3816 969 €0 €78 088 €—
2022 Q2678 913 €0 €78 875 €—
2022 Q1708 537 €0 €86 613 €—

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

5 yr
Build report

20252024202320222021
Sales revenue2,8 m €0%2,8 m €▲ 5%2,6 m €▼ 9%2,9 m €▲ 28%2,3 m €
Profit3,3 m €▲ 603%467 k €▼ 58%1,1 m €▲ 128%489 k €▼ 81%2,6 m €
Profit margin117,6%16,8%42,2%16,9%114,9%
Retained earnings5,4 m €▲ 9%4,9 m €▲ 29%3,8 m €▲ 15%3,3 m €▲ 358%729 k €
Cash594 k €▲ 2939×202 €▼ 100%441 k €▼ 25%587 k €▲ 184%207 k €
Current assets676 k €▲ 99%339 k €▼ 66%991 k €▲ 40%706 k €▲ 94%364 k €
Fixed assets28,1 m €▲ 9%25,7 m €▲ 6%24,2 m €▲ 3%23,6 m €▼ 1%23,9 m €
Assets28,7 m €▲ 10%26,0 m €▲ 3%25,2 m €▲ 4%24,3 m €0%24,2 m €
Current liabilities3,1 m €▼ 72%10,8 m €▲ 353%2,4 m €▲ 25%1,9 m €▲ 34%1,4 m €
Long-term liabilities17,0 m €▲ 73%9,8 m €▼ 45%17,9 m €▼ 4%18,6 m €▼ 4%19,5 m €
Total liabilities20,0 m €▼ 3%20,6 m €▲ 2%20,3 m €▼ 1%20,5 m €▼ 2%20,9 m €
Equity8,7 m €▲ 61%5,4 m €▲ 9%4,9 m €▲ 29%3,8 m €▲ 15%3,3 m €
Employees00000
Filed30.06.202630.06.202530.06.202430.06.202330.06.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Rental and operating of own or leased real estate main activity682012 791 672 €100%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 07.10.2026

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

clean

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

none

No transactions with state agencies, procurement contracts or grants found

RTK Saldo, Riigihangete register, RTK toetatud projektid

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

13
Lasnamäe Centrum OÜAyshea Kaur Harvey, David Gordon Summerfield, Margus Mugu6,9 m €AOÜ Nautica KeskusAyshea Kaur Harvey, David Gordon Summerfield, Margus Mugu5,6 m €ANeoLife International OsaühingMargus Mugu3,8 m €AAOÜ RebosanAyshea Kaur Harvey, Margus Mugu2,5 m €AAADekese OÜAyshea Kaur Harvey, David Gordon Summerfield, Margus Mugu2,0 m €AOsaühing CapfieldDavid Gordon Summerfield, Margus Mugu1,6 m €ATammsaare tee 62 OÜAyshea Kaur Harvey, David Gordon Summerfield, Margus Mugu1,4 m €ARiia 131 OÜAyshea Kaur Harvey, David Gordon Summerfield, Margus Mugu1,2 m €ARoosi OÜMargus Mugu719 k €AATallinn, Keemia tn 11 korteriühistuMargus Mugu68 682 €ASatnam Europe OÜAyshea Kaur Harvey, Margus Mugu51 234 €AOÜ ZapateoMargus Mugu11 492 €ARevalPro Kinnisvaraarendus OÜAyshea Kaur Harvey, David Gordon Summerfield, Margus Mugu0 €BB

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Rental and operating of own or leased real estate

20
#CompanyRevenue
1Riigi Kinnisvara Aktsiaselts177,2 m €
2Kirkcong Property OÜ27,8 m €
3Ülemiste Center OÜ26,2 m €
4BLRT Grupp AS20,7 m €
5TÜC Majad AS20,2 m €
6ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS19,6 m €
7Öpiku Majad OÜ17,9 m €
8AS Viru Keskus17,1 m €
9TKM Kinnisvara AS17,0 m €
10Kinnisvaravalduse AS16,8 m €
11Sihtasutus Ida-Viru Investeeringute Agentuur14,2 m €
12Kaarsilla Kinnisvara OÜ13,4 m €
13Lõunakeskus OÜ13,4 m €
14OÜ Raadiku Arendus12,8 m €
15EfTEN Kristiine OÜ12,6 m €
16Neutra Capital AS10,7 m €
17AS Harju Elekter Group10,5 m €
18aktsiaselts AQUA MARINA10,5 m €
19Arter Kinnisvara OÜ10,4 m €
20TTK Kultuurikeskus OÜ10,3 m €

Mustakivi 17 OÜ: place 111 /12557

Similar size: Astro Vara OÜ, Magistral Kaubanduskeskuse OÜ, OÜ Kooliarendus, Aktsiaselts EVORE, Titanium Baltics I OÜ, FAMA Invest OÜ, AS SAMI, OÜ VINTSELLE, OÜ Tornimäe Hotell, Astlanda Arendus OÜ

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Licences, pledges, domains

No data

History and notices

6
DateTypeContent
14.01.2022EntryAmendment entry
22.11.2021EntryAmendment entry
15.03.2019EntryAmendment entry
20.12.2018EntryAmendment entry
13.12.2018Administrative orderAmendment entry
29.11.2018EntryFirst entry