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 y)
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
LEI code:: 894500BVL3IRQ1TOJZ56

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Contacts

Phone:: +372 56458807
Email:: allar.niinepuu@gmail.com

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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

Industry TOPNo. 22 of 169 companies

22.OÜ Kavass198k €

Main activity 66191 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100192517	01.08.2011	-
EE100192517	01.10.1994	07.12.2008

Annual reports

Aggregate data

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

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No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements3 TTJA decisions–Real estate–.ee domains–Licenses–Regulations17 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 407 €	6 079 €	52 500 €	1
2026 Q2	12 973 €	5 714 €	52 500 €	1
2026 Q1	12 042 €	5 049 €	52 500 €+29,6%	1
Total 2026:	36 422 €	16 842 €	157 500 €
2025 Q4	10 834 €	4 646 €	40 500 €	1
2025 Q3	11 467 €	5 365 €	40 500 €	1
2025 Q2	10 623 €	5 182 €	40 500 €−89,6%	1
2025 Q1	86 459 €	4 728 €	390 500 €+864%	1
Total 2025:	119 383 €	19 921 €	512 000 €
2024 Q4	10 571 €	4 910 €	40 500 €	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 €	1
Total 2024:	39 889 €	18 980 €	163 732 €
2023 Q4	6 922 €	4 233 €	40 500 €	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 €+268%	1
Total 2023:	17 769 €	16 755 €	233 250 €
2022 Q4	4 812 €	4 412 €	19 500 €	1
2022 Q3	4 793 €	4 412 €	19 500 €−63,2%	1
2022 Q2	11 554 €	4 578 €	52 950 €+172%	1
2022 Q1	4 462 €	4 286 €	19 500 €	1
Total 2022:	25 621 €	17 688 €	111 450 €
2021 Q4	5 079,20 €	4 733,23 €	19 500 €	1
2021 Q3	5 341,91 €	4 911,50 €	19 500 €−7,9%	1
2021 Q2	5 886,15 €	4 987,90 €	21 166,67 €−42,6%	1
2021 Q1	8 069,76 €	4 190,40 €	36 902,90 €+132%	1
Total 2021:	24 377,02 €	18 823,03 €	97 069,57 €
2020 Q4	4 580,05 €	4 156,68 €	15 900 €	1
2020 Q3	4 376,27 €	3 995,39 €	15 900 €	1
2020 Q2	4 509,12 €	4 258,07 €	15 900 €−69,0%	1
2020 Q1	10 469 €	4 122 €	51 325 €+101%	1
Total 2020:	23 934,44 €	16 532,14 €	99 025 €
2019 Q4	4 722 €	4 479 €	25 500 €	1
2019 Q3	4 996 €	4 657 €	25 500 €	1
2019 Q2	4 538 €	4 411 €	25 500 €	1
2019 Q1	3 665 €	3 622 €	25 500 €−50,5%	1
Total 2019:	17 921 €	17 169 €	102 000 €
2018 Q4	14 528 €	4 121 €	51 500 €+348%	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
Total 2018:	25 681 €	15 036 €	93 559 €
2017 Q4	2 615 €	2 719 €	15 809 €+233%	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
Total 2017:	10 135 €	10 618 €	37 059 €
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
Total 2016:	16 156 €	10 023 €	36 000 €
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
Total 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 19.10.2026

Representatives

	Personal ID code
Allar Niinepuu	37301XXXXXX	17.01.1973 (53)	Board member	12.01.2010	-

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Shareholders

	Personal ID code
Allar Niinepuu	37301XXXXXX	17.01.1973 (53)	Shareholder	280 000 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
JP Audit OÜ	17190683	05.03.2025 (1)	Audit firm	08.07.2025	-
Heidi Renzer	46904XXXXXX	03.04.1969 (57)	Audit firm	03.08.2018	-
Arvestus Finants Audit OÜ	12235257	14.02.2012 (14)	Audit firm	03.08.2018	-

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Ultimate beneficial owners

	Personal ID code
Allar Niinepuu	37301XXXXXX	17.01.1973 (53)	Direct holding	11.09.2018	-

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Holdings in companies


OÜ ALARMO KAPITAL	17.09.2009	Shareholder	4 793 EUR	50,00%	Sole ownership	16.08.2023	-
Super Mart OÜ	21.01.2022	Shareholder	1 000 EUR	40,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 52 500 €
Monthly average: 17 500 €
Per employee: 17 500 €
Equity ratio: 6,25%

Labour taxes

Turnover ratio: 11,58%
Tax ratio: 53,29%
Monthly average: 2 026 €
Per employee: 2 026 €

State taxes

Monthly average: 3 802 €
Turnover ratio: 21,73%

Estimated salary

Gross salary: 3 649 €
Net salary: 2 898 €

Aggregate data

Last 5 yrsAll

	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 €+227%	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%	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%	9 521 €−79,0%	45 400 €−69,8%	150 149 €−41,0%	254 587 €+20,2%	211 787 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	33 687 564 €+11,4%	30 235 890 €+8,0%	27 988 572 €+71,4%	16 324 949 €+26,4%	12 911 803 €+25,8%	10 261 111 €+59,5%	6 431 757 €
Net profit	3 081 811 €−29,2%	4 351 675 €−12,0%	4 947 319 €−62,9%	13 331 623 €+264%	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%	111 450 €+16,9%	95 350 €−3,7%	99 025 €−2,9%	102 000 €
Profit margin	1 902,4%	2 657,8%	2 121,0%	11 962,0%	3 841,8%	2 676,8%	3 754,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	76 150 €	43 445 €
Liquidity
Current ratio	152,2	21,4
Quick ratio	152,2	21,4
Cash ratio	38,1	3,5
Efficiency
Days sales outstanding (dso)	4 341,0	3 557,8
Asset turnover	0,0	0,0
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	43,7%	16,7%
Net profit margin	11 962,0%	3 841,8%
Return on assets (roa)	57,0%	24,7%
Return on equity (roe)	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


Ä 10007359 / 20	07.07.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force07.07.2026
Ä 10007359 / M7	08.07.2025	Fine-warning order – annual report not filed	07.08.2025	Deficiencies remedied19.07.2025
Ä 10007359 / M6	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied25.07.2024
Ä 10007359 / 19	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10007359 / M5	21.06.2021	Directive order	21.07.2021	Deficiencies remedied08.07.2021

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notices of commercial and non-profit associations and foundations	06.05.2011	PDF
Notices of commercial and non-profit associations and foundations	06.05.2011	PDF
Notices of commercial and non-profit associations and foundations	01.08.2008	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.