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Osaühing Brass Investments

Legal form:

Private limited company

Registry code:

10796789

VAT no.:

EE100724215

Fiscal-year period:

01.01 - 31.12

Established:

09.11.2001 (24)

Capital:

24 926 EUR

Address:

Seedri tn 4-46, Pärnu linn, Pärnu linn, Pärnu maakond, 80010

Status:

Registered

Contacts

Email:

brassinv@gmail.com

Phone:

+372 5042528

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE100724215	01.12.2001

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	20.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	14.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	26.06.2011	Valid
2009	01.01.2009 - 31.12.2009	08.06.2010	Valid
2008	01.01.2008 - 31.12.2008	18.06.2009	Valid
2007	01.01.2007 - 31.12.2007	12.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	26.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	19.06.2003	Valid
2001	01.01.2001 - 31.12.2001	19.06.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 408 €	3 268 €	35 938 €996.3%	1
Kokku 2026:	10 408 €	3 268 €	35 938 €
2025 Q4	3 280 €	3 180 €	3 278 €88.2%	1
2025 Q3	6 257 €	3 887 €	27 851 €585.1%	2
2025 Q2	3 105 €	3 200 €	4 065 €90.4%	2
2025 Q1	11 088 €	2 930 €	42 525 €71.4%	1
Kokku 2025:	23 730 €	13 197 €	77 719 €59.6%
2024 Q4	2 663 €	2 585 €	148 784 €334.0%	1
2024 Q3	5 117 €	3 466 €	34 282 €537.6%	1
2024 Q2	2 795 €	2 723 €	5 377 €30.7%	2
2024 Q1	2 505 €	2 585 €	4 114 €92.3%	1
Kokku 2024:	13 080 €	11 359 €	192 557 €6.9%
2023 Q4	11 645 €	1 536 €	53 686 €35.1%	1
2023 Q3	5 149 €	3 571 €	39 732 €63.3%	2
2023 Q2	2 623 €	2 708 €	108 324 €2 071.3%	2
2023 Q1	2 620 €	2 550 €	4 989 €54.3%	1
Kokku 2023:	22 038 €	10 365 €	206 731 €33.1%
2022 Q4	825 €	708 €	3 233 €95.5%	1
2022 Q3	11 698 €	3 645 €	71 566 €911.8%	1
2022 Q2	2 608 €	2 689 €	7 073 €90.4%	2
2022 Q1	2 286 €	2 201 €	73 487 €106.8%	1
Kokku 2022:	17 417 €	9 244 €	155 359 €14.4%
2021 Q4	1 855 €	1 741 €	35 532 €19.5%	1
2021 Q3	3 340 €	2 319 €	29 737 €55.8%	2
2021 Q2	1 600 €	1 645 €	67 301 €1 963.9%	2
2021 Q1	1 751 €	1 621 €	3 261 €9.5%	2
Kokku 2021:	8 546 €	7 326 €	135 831 €300.9%
2020 Q4	1 724 €	1 609 €	2 977 €87.2%	2
2020 Q3	2 853 €	2 158 €	23 278 €428.1%	3
2020 Q2	1 640 €	1 575 €	4 408 €36.9%	3
2020 Q1	1 719 €	1 593 €	3 220 €4.5%	2
Kokku 2020:	7 937 €	6 935 €	33 883 €75.2%
2019 Q4	1 541 €	1 419 €	3 082 €88.1%	3
2019 Q3	3 038 €	2 296 €	25 990 €74.9%	4
2019 Q2	6 059 €	1 266 €	103 468 €2 349.5%	4
2019 Q1	557 €	596 €	4 224 €198.5%	2
Kokku 2019:	11 195 €	5 577 €	136 764 €0.5%
2018 Q4	1 427 €	1 287 €	1 415 €97.4%	2
2018 Q3	7 393 €	2 046 €	53 431 €15.8%	2
2018 Q2	1 607 €	498 €	63 433 €229.9%	2
2018 Q1	764 €	503 €	19 226 €57.5%	1
Kokku 2018:	11 191 €	4 334 €	137 505 €28.6%
2017 Q4	752 €	576 €	12 210 €72.7%	1
2017 Q3	4 325 €	576 €	44 649 €31.9%	1
2017 Q2	1 759 €	576 €	33 858 €66.8%	1
2017 Q1	6 107 €	557 €	101 843 €297.3%	1
Kokku 2017:	12 943 €	2 285 €	192 560 €89.2%
2016 Q4	2 765 €	518 €	25 637 €0.0%	1
2016 Q3	1 751 €	518 €	25 637 €0.0%	1
2016 Q2	3 807 €	518 €	25 637 €3.1%	1
2016 Q1	1 252 €	503 €	24 878 €40.0%	1
Kokku 2016:	9 575 €	2 057 €	101 789 €15.7%
2015 Q4	2 502 €	315 €	17 766 €33.3%	1
2015 Q3	6 412 €	472 €	26 648 €50.0%	1
2015 Q2	674 €	315 €	17 766 €31.2%	1
2015 Q1	1 997 €	457 €	25 813 €	1
Kokku 2015:	11 585 €	1 559 €	87 993 €

Revenue by industry

	2022	2023	2024
Guest apartments	39 046 €	34 418 €	30 254 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	12 080 €	11 545 €	12 081 €
Renting and operating of own or leased real estate	2 400 €	2 400 €	5 656 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ado Sepa	35102XXXXXX	12.02.1951 (75)	Board member	15.11.2012	-

1 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
Ado Sepa	35102XXXXXX	12.02.1951 (75)	Shareholder	24 926,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Ado Sepa	35102XXXXXX	12.02.1951 (75)	Founder	09.11.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ado Sepa	35102XXXXXX	12.02.1951 (75)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

35 938 €

Monthly average

11 979 €

Per employee

11 979 €

Equity ratio

48,06%

Labour taxes

Turnover ratio

9,09%

Tax ratio

31,40%

Monthly average

1 089 €

Per employee

1 089 €

State taxes

Monthly average

3 469 €

Turnover ratio

28,96%

Estimated salary

Gross salary

2 076 €

Net salary

1 689 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 595 353 €0.3%	1 590 872 €7.6%	1 478 491 €22.0%	1 896 251 €12.7%	1 682 397 €5.2%	1 599 560 €
Non-current assets	849 234 €7.0%	793 393 €12.0%	901 613 €79.0%	503 689 €26.0%	680 924 €10.0%	756 502 €
Total assets	2 444 587 €2.5%	2 384 265 €0.2%	2 380 104 €0.8%	2 399 940 €1.5%	2 363 321 €0.3%	2 356 062 €
Short-term liabilities	2 935 €16.2%	3 501 €2.3%	3 583 €17.9%	3 039 €16.4%	2 611 €15.9%	3 104 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 935 €16.2%	3 501 €2.3%	3 583 €17.9%	3 039 €16.4%	2 611 €15.9%	3 104 €
Share or stock capital	24 926 €	24 926 €	24 926 €	24 926 €	24 926 €	24 926 €
Retained earnings	2 355 838 €0.2%	2 351 595 €0.9%	2 371 975 €1.5%	2 335 784 €0.3%	2 328 032 €3.0%	2 260 356 €
Net profit	60 888 €1 335.0%	4 243 €120.8%	-20 380 €156.3%	36 191 €366.9%	7 752 €88.5%	67 676 €
Equity	2 441 652 €2.6%	2 380 764 €0.2%	2 376 521 €0.9%	2 396 901 €1.5%	2 360 710 €0.3%	2 352 958 €
Turnover	47 991 €0.8%	48 363 €9.6%	53 526 €26.5%	42 300 €15.5%	36 615 €21.4%	46 597 €
Profit margin	126.87%1 346.1%	8.77%123.0%	-38.07%144.5%	85.56%304.1%	21.17%85.4%	145.24%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-ZA VQI	R ETV	FZW IXS	100 358	28 750
Liquidity
Current ratio	DJE.V	XHE.T	UAX.V	624.0	644.3
Quick ratio	YOT.A	LPR.F	BGF.A	624.0	644.3
Cash ratio	BAO.G	VV.Q	DD.V	14.4	319.6
Efficiency
Days sales outstanding (dso)	M.C	VE.H	BT.H	213.0	244.4
Asset turnover	S.T	A.F	O.C	0.0	0.0
Structure
Debt ratio	Z.U	V.F	E.R	0.0	0.0
Profitability
Operating margin	-TFL.S%	-GOP.S%	ECX.H%	-106.8%	-127.9%
Net profit margin	LIX.O%	T.Q%	-NT.R%	85.6%	21.2%
Return on assets (roa)	T.L%	H.L%	-G.O%	1.5%	0.3%
Return on equity (roe)	J.X%	U.D%	-X.X%	1.5%	0.3%

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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	Status
Ä 30016082 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30016082 / 11	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30016082 / 10	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 30016082 / 9	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30016082 / 8	11.03.2013	Entry - Amendment entry under CRA § 525 (2)	Entered into force (11.03.2013)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-17-7115/92	Civil case	Court ruling	Law of obligations	Tambet Grauberg	ECLI:EE:PMK:2018:2.17.7115.9662	21.05.2018
2-08-2084/21	Civil case	Court judgment	Law of obligations	Urmas Reinola, Imbi Sidok-Toomsalu, Gaida Kivinurm	ECLI:EE:TLRK:2009:2.08.2084.5885	06.02.2009

1 - 2 / 2 rows

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	14.01.2013

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
24.04.2024	Notarite Koda	-975.01 € Received	OPERATING EXPENSES Other public order and safety, incl. administration

Osaühing Brass Investments

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