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OÜ Kavass

Legal form:

Private limited company

Registry code:

10117631

VAT no.:

EE100192517

Fiscal-year period:

01.01 - 31.12

Established:

11.12.1996 (29)

Former business names:

Aktsiaselts Kavass

Capital:

280 000 EUR

Address:

Suur-Patarei tn 20/2-10, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

Contacts

Email:

allar.niinepuu@gmail.com

Phone:

+372 56458807

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66191 - Financial consultancy

VAT liability

	Start	End
EE100192517	01.08.2011
EE100192517	01.10.1994	07.12.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	18.07.2025	Valid
2023	01.01.2023 - 31.12.2023	24.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	20.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.07.2020	Valid
2018	01.01.2018 - 31.12.2018	11.07.2019	Valid
2017	01.01.2017 - 31.12.2017	20.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	19.09.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	21.06.2012	Valid
2010	01.01.2010 - 31.12.2010	11.04.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	08.07.2009	Valid
2007	01.01.2007 - 31.12.2007	17.07.2008	Valid
2006	01.01.2006 - 31.12.2006	25.05.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.11.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	01.06.2003	Valid
2001	01.01.2001 - 31.12.2001	19.06.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	12 613 €	5 714 €	52 500 €0.0%	1
2026 Q1	12 042 €	5 049 €	52 500 €29.6%	1
Kokku 2026:	24 655 €	10 763 €	105 000 €
2025 Q4	10 404 €	4 646 €	40 500 €0.0%	1
2025 Q3	11 467 €	5 365 €	40 500 €0.0%	1
2025 Q2	10 231 €	5 182 €	40 500 €89.6%	1
2025 Q1	86 459 €	4 728 €	390 500 €864.2%	1
Kokku 2025:	118 561 €	19 921 €	512 000 €212.7%
2024 Q4	10 571 €	4 910 €	40 500 €0.0%	1
2024 Q3	9 516 €	5 078 €	40 500 €4.1%	1
2024 Q2	10 510 €	4 895 €	42 232 €4.3%	1
2024 Q1	9 292 €	4 097 €	40 500 €0.0%	1
Kokku 2024:	39 889 €	18 980 €	163 732 €29.8%
2023 Q4	6 922 €	4 233 €	40 500 €0.0%	1
2023 Q3	6 275 €	4 412 €	40 500 €49.7%	1
2023 Q2	0 €	4 233 €	80 500 €12.2%	1
2023 Q1	4 572 €	3 877 €	71 750 €267.9%	1
Kokku 2023:	17 769 €	16 755 €	233 250 €109.3%
2022 Q4	4 812 €	4 412 €	19 500 €0.0%	1
2022 Q3	4 793 €	4 412 €	19 500 €63.2%	1
2022 Q2	11 554 €	4 578 €	52 950 €171.5%	1
2022 Q1	4 462 €	4 286 €	19 500 €0.0%	1
Kokku 2022:	25 621 €	17 687 €	111 450 €14.8%
2021 Q4	5 079 €	4 733 €	19 500 €0.0%	1
2021 Q3	5 342 €	4 912 €	19 500 €7.9%	1
2021 Q2	5 886 €	4 988 €	21 167 €42.6%	1
2021 Q1	8 070 €	4 190 €	36 903 €132.1%	1
Kokku 2021:	24 377 €	18 823 €	97 070 €2.0%
2020 Q4	4 580 €	4 157 €	15 900 €0.0%	1
2020 Q3	4 376 €	3 995 €	15 900 €0.0%	1
2020 Q2	4 509 €	4 258 €	15 900 €69.0%	1
2020 Q1	10 469 €	4 122 €	51 325 €101.3%	1
Kokku 2020:	23 934 €	16 532 €	99 025 €2.9%
2019 Q4	4 722 €	4 479 €	25 500 €0.0%	1
2019 Q3	4 996 €	4 657 €	25 500 €0.0%	1
2019 Q2	4 538 €	4 411 €	25 500 €0.0%	1
2019 Q1	3 665 €	3 622 €	25 500 €50.5%	1
Kokku 2019:	17 921 €	17 169 €	102 000 €9.0%
2018 Q4	14 528 €	4 121 €	51 500 €347.8%	1
2018 Q3	4 385 €	4 097 €	11 500 €23.3%	1
2018 Q2	3 756 €	3 740 €	15 000 €3.6%	1
2018 Q1	3 012 €	3 078 €	15 559 €1.6%	1
Kokku 2018:	25 681 €	15 036 €	93 559 €152.5%
2017 Q4	2 615 €	2 719 €	15 809 €232.8%	1
2017 Q3	2 274 €	2 358 €	4 750 €45.7%	1
2017 Q2	2 678 €	2 834 €	8 750 €12.9%	1
2017 Q1	2 568 €	2 707 €	7 750 €21.6%	1
Kokku 2017:	10 135 €	10 618 €	37 059 €2.9%
2016 Q4	2 622 €	2 752 €	9 884 €11.1%	1
2016 Q3	8 695 €	2 476 €	8 893 €2.2%	1
2016 Q2	2 302 €	2 423 €	8 703 €2.1%	1
2016 Q1	2 537 €	2 372 €	8 520 €30.0%	1
Kokku 2016:	16 156 €	10 023 €	36 000 €26.5%
2015 Q4	2 298 €	2 388 €	12 174 €2.2%	2
2015 Q3	2 374 €	2 443 €	12 451 €2.4%	2
2015 Q2	2 282 €	2 385 €	12 160 €0.5%	2
2015 Q1	2 308 €	2 396 €	12 215 €	2
Kokku 2015:	9 262 €	9 612 €	49 000 €

Revenue by industry

	2023	2024	2025
Financial consultancy	233 250 €	163 732 €	162 000 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Allar Niinepuu	37301XXXXXX	17.01.1973 (53)	Board member	12.01.2010	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Allar Niinepuu	37301XXXXXX	17.01.1973 (53)	Shareholder	280 000,00 EUR	100	Sole ownership	01.09.2023	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
JP Audit OÜ	-	-	Audit firm	08.07.2025	-
Heidi Renzer	46904XXXXXX	03.04.1969 (57)	Audit firm	03.08.2018	-
Arvestus Finants Audit OÜ	-	-	Audit firm	03.08.2018	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Allar Niinepuu	37301XXXXXX	17.01.1973 (53)	Direct holding	11.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ ALARMO KAPITAL	17.09.2009	Shareholder	4 793,00 EUR	50	Sole ownership	16.08.2023	-
Super Mart OÜ	21.01.2022	Shareholder	1 000,00 EUR	40	Sole ownership	01.09.2023	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

2026 Q2

Turnover

Amount

52 500 €

Monthly average

17 500 €

Per employee

17 500 €

Equity ratio

6,25%

Labour taxes

Turnover ratio

10,88%

Tax ratio

45,30%

Monthly average

1 905 €

Per employee

1 905 €

State taxes

Monthly average

4 204 €

Turnover ratio

24,02%

Estimated salary

Gross salary

3 449 €

Net salary

2 710 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 452 520 €49.8%	2 894 260 €15.9%	3 439 424 €29.9%	2 647 607 €6.8%	2 478 857 €226.5%	759 217 €27.7%	1 050 065 €
Non-current assets	38 305 536 €8.4%	35 339 364 €9.3%	32 344 428 €18.6%	27 266 308 €89.4%	14 397 131 €20.1%	11 991 472 €22.4%	9 797 982 €
Total assets	39 758 056 €4.0%	38 233 624 €6.8%	35 783 852 €19.6%	29 913 914 €77.3%	16 875 988 €32.4%	12 750 689 €17.5%	10 848 047 €
Short-term liabilities	13 738 €84.4%	88 116 €825.5%	9 521 €45.3%	17 396 €85.0%	115 617 €45.9%	213 664 €0.9%	211 787 €
Long-term liabilities	-	-	-	28 004 €18.9%	34 532 €15.6%	40 923 €	-
Total liabilities	13 738 €84.4%	88 116 €825.5%	9 521 €79.0%	45 400 €69.8%	150 149 €41.0%	254 587 €20.2%	211 787 €
Share or stock capital	280 000 €	280 000 €	280 000 €	280 000 €	280 000 €	280 000 €	280 000 €
Retained earnings	36 382 505 €8.6%	33 513 833 €9.7%	30 547 013 €87.9%	16 256 891 €27.2%	12 782 693 €33.6%	9 565 410 €46.6%	6 526 906 €
Net profit	3 081 811 €29.2%	4 351 675 €12.0%	4 947 319 €62.9%	13 331 623 €263.9%	3 663 146 €38.2%	2 650 692 €30.8%	3 829 354 €
Equity	39 744 316 €4.2%	38 145 508 €6.6%	35 774 332 €19.8%	29 868 514 €78.6%	16 725 839 €33.8%	12 496 102 €17.5%	10 636 260 €
Turnover	162 000 €1.1%	163 732 €29.8%	233 250 €109.3%	111 450 €16.9%	95 350 €3.7%	99 025 €2.9%	102 000 €
Profit margin	1 902.35%28.4%	2 657.80%25.3%	2 121.04%82.3%	11 961.98%211.4%	3 841.79%43.5%	2 676.79%28.7%	3 754.27%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	QR TGN	KEP XQC	TQZ TTA	76 150	43 445
Liquidity
Current ratio	SHJ.G	NL.O	FCL.G	152.2	21.4
Quick ratio	PDF.P	MM.M	APK.D	152.2	21.4
Cash ratio	JA.M	Q.Q	LQ.J	38.1	3.5
Efficiency
Days sales outstanding (dso)	G XCH.W	V BUZ.I	Z JFM.U	4 341.0	3 557.8
Asset turnover	S.U	F.M	S.L	0.0	0.0
Structure
Debt ratio	R.U	C.M	C.V	0.0	0.0
Profitability
Operating margin	VG.H%	HM.E%	HV.P%	43.7%	16.7%
Net profit margin	O TBF.F%	W OYZ.I%	T QJB.J%	11 962.0%	3 841.8%
Return on assets (roa)	R.E%	JC.Q%	QB.N%	57.0%	24.7%
Return on equity (roe)	Y.E%	ZD.O%	KO.B%	44.6%	21.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10007359 / 20	07.07.2026	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (07.07.2026)
Ä 10007359 / M7	08.07.2025	Fine-warning order – annual report not filed	07.08.2025	Deficiencies remedied (19.07.2025)
Ä 10007359 / M6	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (25.07.2024)
Ä 10007359 / 19	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10007359 / M5	21.06.2021	Directive order	21.07.2021	Deficiencies remedied (08.07.2021)

1 - 5 / 17 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	06.05.2011
Notices of commercial and non-profit associations and foundations	06.05.2011
Notices of commercial and non-profit associations and foundations	01.08.2008

OÜ Kavass

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found