Name
OÜ Kavass
Registry code
10117631
VAT number
EE100192517
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.12.1996 (29)
Financial year
01.01-31.12
Capital
280 000.00 €
Activity
66191 - Financial consulting
163 732 €
4 351 675 €
2658%
2 439 €
(estimate is approximate)
38 145 508 €
1
Submitted
No tax arrears
11%
11%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Allar Niinepuu
| 100% - 280 000.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| OÜ ALARMO KAPITAL 11716173 | 50% - 4 793.00 EUR | - | - |
| Super Mart OÜ 16427114 | 40% - 1 000.00 EUR | - | - |
| 2019 23.07.2020 | 2020 20.06.2021 | 2021 04.07.2022 | 2022 30.06.2023 | 2023 24.07.2024 | 2024 18.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 102 000 € | 99 025 € | 95 350 € | 111 450 € | 233 250 € | 163 732 € |
| Net profit (loss) for the period | 3 829 354 € | 2 650 692 € | 3 663 146 € | 13 331 623 € | 4 947 319 € | 4 351 675 € |
| Profit Margin | 3754% | 2677% | 3842% | 11962% | 2121% | 2658% |
| Current Assets | 1 050 065 € | 759 217 € | 2 478 857 € | 2 647 607 € | 3 439 424 € | 2 894 260 € |
| Fixed Assets | 9 797 982 € | 11 991 472 € | 14 397 131 € | 27 266 308 € | 32 344 428 € | 35 339 364 € |
| Total Assets | 10 848 047 € | 12 750 689 € | 16 875 988 € | 29 913 914 € | 35 783 852 € | 38 233 624 € |
| Current Liabilities | 211 787 € | 213 664 € | 115 617 € | 17 396 € | 9 521 € | 88 116 € |
| Non Current Liabilities | 0 € | 40 923 € | 34 532 € | 28 004 € | 0 € | - |
| Total Liabilities | - | 254 587 € | 150 149 € | 45 400 € | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 10 636 260 € | 12 496 102 € | 16 725 839 € | 29 868 514 € | 35 774 332 € | 38 145 508 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 40 500 € | 10 404 € | 4 646 € | 1 |
| 2025 Q3 | 40 500 € | 11 467 € | 5 365 € | 1 |
| 2025 Q2 | 40 500 € | 10 231 € | 5 182 € | 1 |
| 2025 Q1 | 390 500 € | 86 459 € | 4 728 € | 1 |
| 2024 Q4 | 40 500 € | 10 571 € | 4 910 € | 1 |
| 2024 Q3 | 40 500 € | 9 516 € | 5 078 € | 1 |
| 2024 Q2 | 42 232 € | 10 510 € | 4 895 € | 1 |
| 2024 Q1 | 40 500 € | 9 292 € | 4 097 € | 1 |
| 2023 Q4 | 40 500 € | 6 922 € | 4 233 € | 1 |
| 2023 Q3 | 40 500 € | 6 275 € | 4 412 € | 1 |
| 2023 Q2 | 80 500 € | 0 € | 4 233 € | 1 |
| 2023 Q1 | 71 750 € | 4 572 € | 3 877 € | 1 |
| 2022 Q4 | 19 500 € | 4 812 € | 4 412 € | 1 |
| 2022 Q3 | 19 500 € | 4 793 € | 4 412 € | 1 |
| 2022 Q2 | 52 950 € | 11 554 € | 4 578 € | 1 |
| 2022 Q1 | 19 500 € | 4 462 € | 4 286 € | 1 |
