OÜ Kavass (10117631)

OÜ Kavass

Legal form:

Private limited company

Registry code:

10117631

VAT no.:

EE100192517

Fiscal-year period:

01.01 - 31.12

Established:

11.12.1996 (28)

Former business names:

Aktsiaselts Kavass

Capital:

280 000 EUR

Address:

Harju maakond, Tallinn, Haabersti linnaosa, Tuuleveski tn 23

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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 25.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	86 459 €	4 728 €	390 500 €864.2%	1
Kokku 2025:	86 459 €	4 728 €	390 500 €138.5%
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:	39 890 €	18 979 €	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 €	1
Kokku 2020:	23 934 €	16 532 €	99 025 €

Revenue by industry

	2021	2022	2023
Financial consultancy	95 350 €	111 450 €	233 250 €

Debts to the tax authority

✓ No tax debt as of 25.06.2025

2025 Q1

Turnover

Amount

390 500 €

Monthly average

130 167 €

Per employee

130 167 €

Equity ratio

46,49%

Labour taxes

Turnover ratio

1,21%

Tax ratio

5,47%

Monthly average

1 576 €

Per employee

1 576 €

State taxes

Monthly average

28 820 €

Turnover ratio

22,14%

Estimated salary

Gross salary

2 896 €

Net salary

2 298 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 050 065 €	759 217 €27.7%	2 478 857 €226.5%	2 647 607 €6.8%	3 439 424 €29.9%
Non-current assets	9 797 982 €	11 991 472 €22.4%	14 397 131 €20.1%	27 266 308 €89.4%	32 344 428 €18.6%
Varad kokku	10 848 047 €	12 750 689 €17.5%	16 875 988 €32.4%	29 913 914 €77.3%	35 783 852 €19.6%
Short-term liabilities	211 787 €	213 664 €0.9%	115 617 €45.9%	17 396 €85.0%	9 521 €45.3%
Pikaajalised kohustised	-	40 923 €	34 532 €15.6%	28 004 €18.9%	-
Kohustised kokku	211 787 €	254 587 €20.2%	150 149 €41.0%	45 400 €69.8%	9 521 €79.0%
Osa- või aktsiakapital	280 000 €	280 000 €0.0%	280 000 €0.0%	280 000 €0.0%	280 000 €0.0%
Jaotamata kasum	6 526 906 €	9 565 410 €46.6%	12 782 693 €33.6%	16 256 891 €27.2%	30 547 013 €87.9%
Puhaskasum	3 829 354 €	2 650 692 €30.8%	3 663 146 €38.2%	13 331 623 €263.9%	4 947 319 €62.9%
Omakapital	10 636 260 €	12 496 102 €17.5%	16 725 839 €33.8%	29 868 514 €78.6%	35 774 332 €19.8%
Turnover	102 000 €	99 025 €2.9%	95 350 €3.7%	111 450 €16.9%	233 250 €109.3%
Kasumimarginaal	3 754.27%	2 676.79%28.7%	3 841.79%43.5%	11 961.98%211.4%	2 121.04%82.3%

	Date of birth	Role	Start	Valid
Allar Niinepuu	17.01.1973 (52)	Board member	12.01.2010	yes

	Birth or registration date	Role	Share	%	Type	Start
Allar Niinepuu	17.01.1973 (52)	Shareholder	280 000,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Allar Niinepuu	17.01.1973 (52)	Direct holding	11.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
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

Regulations

	Date	Type	Deadline	Status
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)
Ä 10007359 / 18	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10007359 / 17	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10007359 / 16	12.09.2016	Entry - Amendment entry		Entered into force (12.09.2016)
Ä 10007359 / 15	25.06.2012	Deletion of activities from registry card - Amendment entry		Entered into force (25.06.2012)
Ä 10007359 / 14	07.10.2011	Entry - Amendment entry		Entered into force (07.10.2011)
Ä 10007359 / 13	05.05.2011	Entry - Conversion entry without opening new registry card		Entered into force (05.05.2011)
Ä 10007359 / M4	28.04.2011	Order to remedy deficiencies - Conversion entry without opening new registry card	30.05.2011	Entered into force (28.04.2011)
Ä 7359 / 12	12.01.2010	Entry - Amendment entry		Entered into force (12.01.2010)
Ä 7359 / 11	07.11.2008	Entry - Amendment entry		Entered into force (07.11.2008)
Ä 7359 / 10	13.10.2008	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (13.10.2008)
Ä 7359 / 9	02.06.2006	Entry - Amendment entry		Entered into force (02.06.2006)
Ä 7359 / 8	05.11.2002	Entry decision ex-officio - Note		Entered into force

Official announcements

	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