ETENRU

KOSMOS INVEST KAPITAL OÜ

RegisteredHarju County
Registry code
16247205
VAT number
EE102385856
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 45, 10119
Registered
07.06.2021 · 5 yrs
Activity
Rental and operating of own or leased real estate 68201
Additional activities
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
Capital
10 000 €
Email
i•••@k•••.comLog in to see
Website
www.kosmosinvestkapital.com from email
Business Register 08.10.2026
Sales revenue15 048 €+201%2025 annual report
Profit5 335 €2025 annual report
Employees3Tax Board 2026 Q2
Average gross salary682 €estimate, Tax Board 2026 Q2
Labour taxes per quarter3 130 €Tax Board 2026 Q2
Tax debt5 574 €unpaidTax Board 08.10.2026 · details below
Revenue 12 months139 k €+1854%Tax Board, last 4 quarters
State taxes 12 months10 598 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · days in debt: 7
26.0929.0902.1005.1008.10
Total tax debtmax 5 574 €
Details ↓
Turnover by quarter · latest 124 tuh €
05 00002 10011 k1 3502 894124 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
BB
Modest, higher risk
80 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 08.10.2026 · open data
Quick check
  • Tax debt 5 574 €
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingA → AA → A → BB
In tax debt7 days since 26.09.2026
Revenue 12 months▲ 1854% vs a year earlier
Email right away on tax debt, bankruptcy or board change

Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Timo Sas7 companies2 with tax debtPersonal ID ↗07.06.2021
Shareholders 3
TIM SAS LLC50,0% 5 000 €23.07.2026
Natalia Nowak25,0% 2 500 €21.06.2021
Zbigniew Nowak25,0% 2 500 €21.06.2021
Beneficial owners 1
Tim Sas7 companies2 with tax debtmember of the senior management body, i.e. management or supervisory board member30.09.2025

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue0,0%
Labour taxes / revenue2,5%
Revenue per employee per month13 737 €
Gross salary (estimate)682 €
Net salary (estimate)657 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q2123 631 €▲ 5787%3 130 €0 €3
2026 Q12 894 €3 061 €0 €2
2025 Q41 350 €▼ 73%3 061 €10 598 €2
2025 Q310 848 €3 061 €0 €2
2025 Q22 100 €3 061 €4 453 €2
2025 Q10 €2 825 €0 €2
2024 Q45 000 €2 582 €0 €2
2024 Q30 €2 582 €2 533 €2
2024 Q20 €4 721 €12 608 €2
2024 Q10 €924 €12 038 €2
2023 Q40 €0 €6 417 €2
2023 Q370 783 €▲ 23653%2 011 €14 831 €—
Show full history (18 quarters)
2023 Q20 €44 €6 112 €1
2023 Q10 €1 190 €7 723 €1
2022 Q40 €0 €7 423 €—
2022 Q3298 €1 190 €3 145 €—
2022 Q213 600 €0 €3 123 €1
2022 Q123 471 €794 €2 291 €1

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 revenue15 048 €▲ 201%5 000 €0 €▼ 100%31 305 €▼ 76%128 k €
Profit5 335 €▼ 49%10 414 €▲ 47%7 101 €▲ into profit-33 379 €▼ into loss58 941 €
Profit margin35,5%208,3%—-106,6%46,0%
Retained earnings43 076 €▲ 32%32 662 €▲ 28%25 561 €▼ 57%58 941 €—
Cash————0 €
Current assets30 797 €▲ 21%25 535 €▲ 4%24 583 €0 €▼ 100%1 712 €
Fixed assets1,9 m €▼ 1%1,9 m €▲ 10%1,7 m €▼ 2%1,7 m €▼ 1%1,8 m €
Assets1,9 m €▼ 1%1,9 m €▲ 10%1,7 m €0%1,7 m €▼ 1%1,8 m €
Current liabilities129 k €▼ 17%155 k €▲ 6216×25 €▼ 100%13 667 €—
Total liabilities129 k €▼ 17%155 k €▲ 6216×25 €▼ 100%13 667 €—
Equity1,8 m €0%1,7 m €▲ 1%1,7 m €0%1,7 m €▼ 2%1,8 m €
Labour costs-28 366 €▼ 8%-26 285 €▼ 202%-8 717 €▼ 16%-7 493 €0 €
Employees10%10%100
Filed30.06.202620.10.202508.07.202408.07.202408.07.2024
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 activity6820112 648 €84%
Rental and leasing of other machinery, equipment and tangible goods n.e.c.773992 400 €16%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

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

Debts and court cases

1 records
Tax debt 5 574 € · as of 08.10.2026
Ajatatud
none, the entire debt is unpaid
Debt arose
01.10.2026 · oldest unpaid claim, 7 days
Consecutively on the list
since 02.10.2026 (7 days)

Tax debt change 26.09.2026 to 08.10.2026 · days in debt: 7

26.0929.0902.1005.1008.10
Total tax debtmax 5 574 €

Tax debt history over 5 years

StartEndDaysLargest debtStatus
02.10.2026ongoing75 574 €unpaid

Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.

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

avalikke teateid pole

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

0

No linked companies found

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

20

Domains

1 records

Domains

DomainSource
kosmosinvestkapital.comemail

History and notices

7
DateTypeContent
07.05.2024Korduv aruandetrahvimäärus
14.02.2024Aruandetrahvimäärus
19.12.2023Trahvihoiatusmäärus: majandusaasta aruanne esitamata
21.07.2021EntryMuutmiskanne ÄS § 525 lg 2 alusel
07.06.2021EntryFirst entry
03.06.2021Order to remedy deficienciesFirst entry
02.06.2021Order to remedy deficienciesFirst entry