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 y)
Capital:: 24 926 EUR
Address:: Seedri tn 4-46, Pärnu linn, Pärnu linn, Pärnu maakond, 80010
Status:: Registered
LEI code:: 254900506SGVP4FDHG72

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Phone:: +372 5042528
Email:: brassinv@gmail.com

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

Industries

Industry TOPNo. 63 of 269 companies

63.Osaühing Brass Investments74.4k €

Main activity 55204 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.	Start	End
EE100724215	01.12.2001	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	20.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	08.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	18.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	12.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	26.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	28.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	19.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	19.06.2002	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions2 Official announcements1 TTJA decisions–Real estate8 .ee domains–Licenses–Regulations11 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 915 €	3 299 €	31 612 €+776%	2
2026 Q2	4 515 €	4 051 €	3 607 €−90,0%	2
2026 Q1	10 408 €	3 268 €	35 938 €+996%	1
Total 2026:	19 838 €	10 618 €	71 157 €
2025 Q4	4 389 €	3 180 €	3 278 €−88,2%	1
2025 Q3	6 257 €	3 887 €	27 851 €+585%	2
2025 Q2	4 214 €	3 200 €	4 065 €−90,4%	2
2025 Q1	11 088 €	2 930 €	42 525 €−71,4%	1
Total 2025:	25 948 €	13 197 €	77 719 €
2024 Q4	2 663 €	2 585 €	148 784 €+334%	1
2024 Q3	5 117 €	3 466 €	34 282 €+538%	1
2024 Q2	2 795 €	2 723 €	5 377 €+30,7%	2
2024 Q1	2 505 €	2 585 €	4 114 €−92,3%	1
Total 2024:	13 080 €	11 359 €	192 557 €
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%	2
2023 Q1	2 620 €	2 550 €	4 989 €+54,3%	1
Total 2023:	22 037 €	10 365 €	206 731 €
2022 Q4	825 €	708 €	3 233 €−95,5%	1
2022 Q3	11 698 €	3 645 €	71 566 €+912%	1
2022 Q2	2 608 €	2 689 €	7 073 €−90,4%	2
2022 Q1	2 286 €	2 201 €	73 487 €+107%	1
Total 2022:	17 417 €	9 243 €	155 359 €
2021 Q4	1 855,11 €	1 740,93 €	35 531,67 €+19,5%	1
2021 Q3	3 339,66 €	2 319,04 €	29 736,92 €−55,8%	2
2021 Q2	1 600,26 €	1 644,54 €	67 301,40 €+1 964%	2
2021 Q1	1 751,11 €	1 621,22 €	3 260,91 €+9,5%	2
Total 2021:	8 546,14 €	7 325,73 €	135 830,90 €
2020 Q4	1 724,32 €	1 608,59 €	2 977,06 €−87,2%	2
2020 Q3	2 853,14 €	2 158,38 €	23 277,87 €+428%	3
2020 Q2	1 640,37 €	1 574,58 €	4 407,92 €+36,9%	3
2020 Q1	1 719 €	1 593 €	3 220 €+4,5%	2
Total 2020:	7 936,83 €	6 934,55 €	33 882,85 €
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 €+2 350%	4
2019 Q1	557 €	596 €	4 224 €+199%	2
Total 2019:	11 195 €	5 577 €	136 764 €
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 €+230%	2
2018 Q1	764 €	503 €	19 226 €+57,5%	1
Total 2018:	11 191 €	4 334 €	137 505 €
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%	1
Total 2017:	12 943 €	2 285 €	192 560 €
2016 Q4	2 765 €	518 €	25 637 €	1
2016 Q3	1 751 €	518 €	25 637 €	1
2016 Q2	3 807 €	518 €	25 637 €+3,1%	1
2016 Q1	1 252 €	503 €	24 878 €+40,0%	1
Total 2016:	9 575 €	2 057 €	101 789 €
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
Total 2015:	11 585 €	1 559 €	87 993 €

Revenue by industry

	2023	2024	2025
Guest apartments		30 254 €	22 875 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		12 081 €	12 080 €
Renting and operating of own or leased real estate	2 400 €	5 656 €	5 733 €
Guest apartment	34 418 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	11 545 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Ado Sepa	35102XXXXXX	12.02.1951 (75)	Board member	15.11.2012	-

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

3€ /monthGet started

Shareholders

	Personal ID code
Ado Sepa	35102XXXXXX	12.02.1951 (75)	Shareholder	24 926 EUR	100,00%	Sole ownership	01.09.2023	-

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

3€ /monthGet started

Other persons

	Personal ID code
Ado Sepa	35102XXXXXX	12.02.1951 (75)	Founder	09.11.2001	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Ado Sepa	35102XXXXXX	12.02.1951 (75)	Direct holding	19.10.2018	-

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

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

3€ /monthGet started

2026 Q3

Turnover

Amount: 31 612 €
Monthly average: 10 537 €
Per employee: 5 269 €
Equity ratio: 42,27%

Labour taxes

Turnover ratio: 10,44%
Tax ratio: 67,12%
Monthly average: 1 100 €
Per employee: 550 €

State taxes

Monthly average: 1 638 €
Turnover ratio: 15,55%

Estimated salary

Gross salary: 1 130 €
Net salary: 1 003 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 641 791 €+2,9%	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	762 364 €−10,2%	849 234 €+7,0%	793 393 €−12,0%	901 613 €+79,0%	503 689 €−26,0%	680 924 €−10,0%	756 502 €
Total assets	2 404 155 €−1,7%	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	9 537 €+225%	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	9 537 €+225%	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	-	-	-	-	-	-	-
Retained earnings	2 414 233 €+2,6%	2 353 345 €+0,2%	2 349 102 €−0,9%	2 369 482 €+1,6%	2 333 291 €+0,3%	2 325 539 €+3,0%	2 257 863 €
Net profit	-47 034 €−177%	60 888 €+1 335%	4 243 €+121%	-20 380 €−156%	36 191 €+367%	7 752 €−88,5%	67 676 €
Equity	2 394 618 €−1,9%	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	40 688 €−15,2%	47 991 €−0,8%	48 363 €−9,6%	53 526 €+26,5%	42 300 €+15,5%	36 615 €−21,4%	46 597 €
Profit margin	-115,6%	126,9%	8,8%	-38,1%	85,6%	21,2%	145,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	417 890 €	100 358 €
Liquidity
Current ratio	412,6	624,0
Quick ratio	412,6	624,0
Cash ratio	38,5	14,4
Efficiency
Days sales outstanding (dso)	13,2	213,0
Asset turnover	0,0	0,0
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	628,4%	-106,8%
Net profit margin	-38,1%	85,6%
Return on assets (roa)	-0,9%	1,5%
Return on equity (roe)	-0,9%	1,5%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30016082 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30016082 / 11	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30016082 / 10	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017
Ä 30016082 / 9	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30016082 / 8	11.03.2013	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force11.03.2013

Real estate

		Purpose
Seedri tn 4, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 1	6102 m²	Commercial land 100%
Seedri tn 4, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 4	6102 m²	Commercial land 100%
Seedri tn 4, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 6	6102 m²	Commercial land 100%
Seedri tn 4, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 15	6102 m²	Commercial land 100%
Seedri tn 4, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 16	6102 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-17-7115/92	Kohtu I astme menetlus	Court ruling	Law of obligations	Tambet Grauberg	ECLI:EE:PMK:2018:2.17.7115.9662	21.05.2018	Open
2-08-2084/21	Apellatsioonmenetlus	Court judgment	Law of obligations	Urmas Reinola, Imbi Sidok-Toomsalu, Gaida Kivinurm	ECLI:EE:TLRK:2009:2.08.2084.5885	06.02.2009	Open

Official announcements


Notices of commercial and non-profit associations and foundations	14.01.2013	PDF

Public transactions


24.04.2024	Notarite Koda	-975,01 €Received	OPERATING EXPENSESOther public order and safety, incl. administration

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.