Kass Finance OÜ

Legal form:: Private limited company
Registry code:: 11743537
VAT no.:: EE101911616
Fiscal-year period:: 01.01 - 31.12
Established:: 29.10.2009 (16 y)
Former business names:: ABC Accounting OÜ
Capital:: 2 556 EUR
Address:: J. Poska tn 21-3, Kesklinna linnaosa, Tallinn, Harju maakond, 10150
Status:: Registered
LEI code:: 254900IJPFFMOUKXT166

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Contacts

Phone:: +49 15778406778
Email:: arvi.kass@kassfinance.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 – Accounting and tax consultancy

Industry TOPNo. 104 of 2598 companies

104.Kass Finance OÜ316.6k €

Main activity 69202 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101911616	30.09.2016	-

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	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.09.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	29.10.2009 – 31.12.2010	08.07.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

Income- and social-tax return

12.01.2026

14.01.2026

2 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains1 Licenses–Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	13 605 €	9 002 €	56 308 €−31,1%	1
2026 Q2	14 177 €	7 244 €	81 728 €−9,0%	1
2026 Q1	14 716 €	9 102 €	89 778 €+1,1%	1
Total 2026:	42 498 €	25 348 €	227 814 €
2025 Q4	15 268 €	7 542 €	88 791 €+53,1%	1
2025 Q3	13 530 €	7 542 €	57 987 €−27,7%	1
2025 Q2	10 190 €	6 229 €	80 164 €+37,9%	1
2025 Q1	14 456 €	9 342 €	58 139 €−8,4%	1
Total 2025:	53 444 €	30 655 €	285 081 €
2024 Q4	9 567 €	5 887 €	63 482 €−30,5%	1
2024 Q3	9 372 €	4 191 €	91 366 €+4,7%	1
2024 Q2	10 057 €	4 231 €	87 238 €+8,6%	1
2024 Q1	11 717 €	4 994 €	80 298 €−21,4%	1
Total 2024:	40 713 €	19 303 €	322 384 €
2023 Q4	11 907 €	4 253 €	102 190 €+37,2%	1
2023 Q3	6 931 €	1 060 €	74 500 €+82,4%	1
2023 Q2	7 918 €	0 €	40 850 €+17,6%	-
2023 Q1	6 931 €	0 €	34 738 €−15,8%	-
Total 2023:	33 687 €	5 313 €	252 278 €
2022 Q4	3 613 €	0 €	41 258 €−42,8%	-
2022 Q3	3 875 €	0 €	72 125 €+361%	-
2022 Q2	1 513 €	0 €	15 650 €−0,2%	-
2022 Q1	2 836 €	0 €	15 675 €+29,5%	-
Total 2022:	11 837 €	0 €	144 708 €
2021 Q4	2 420,25 €	0 €	12 100 €	-
2021 Q3	2 187,63 €	0 €	12 100 €−27,5%	-
2021 Q2	2 400 €	0 €	16 700 €−46,5%	-
2021 Q1	1 600 €	0 €	31 200 €+23,3%	-
Total 2021:	8 607,88 €	0 €	72 100 €
2020 Q4	-	-	25 300 €+289%	-
2020 Q3	-	-	6 500 €+8,3%	-
2020 Q2	-	-	6 000 €−29,0%	-
2020 Q1	0 €	0 €	8 450 €−40,1%	0
Total 2020:	0 €	0 €	46 250 €
2019 Q4	0 €	0 €	14 100 €−51,5%	0
2019 Q3	2 807 €	0 €	29 085 €+43,6%	0
2019 Q2	0 €	0 €	20 250 €+198%	0
2019 Q1	0 €	0 €	6 800 €+61,9%	0
Total 2019:	2 807 €	0 €	70 235 €
2018 Q4	0 €	0 €	4 200 €+18,3%	0
2018 Q3	0 €	0 €	3 550 €−74,8%	0
2018 Q2	0 €	0 €	14 100 €−1,6%	0
2018 Q1	0 €	0 €	14 325 €−34,2%	0
Total 2018:	0 €	0 €	36 175 €
2017 Q4	0 €	0 €	21 775 €−53,5%	0
2017 Q3	0 €	0 €	46 825 €−50,5%	0
2017 Q2	0 €	0 €	94 575 €+194%	0
2017 Q1	0 €	0 €	32 175 €	0
Total 2017:	0 €	0 €	195 350 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	267 165 €	316 283 €	283 630 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Margit Vaaks	48411XXXXXX	11.11.1984 (41)	Board member	03.07.2023	-
Arvi Kass	38505XXXXXX	21.05.1985 (41)	Board member	29.10.2009	-

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Shareholders

	Personal ID code
Arvi Kass	38505XXXXXX	21.05.1985 (41)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Aivo Tuul	38006XXXXXX	17.06.1980 (46)	Founder	29.10.2009	-
Arvi Kass	38505XXXXXX	21.05.1985 (41)	Founder	29.10.2009	-

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Ultimate beneficial owners

	Personal ID code
Arvi Kass	38505XXXXXX	21.05.1985 (41)	Direct holding	29.06.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 56 308 €
Monthly average: 18 769 €
Per employee: 18 769 €
Equity ratio: 734,32%

Labour taxes

Turnover ratio: 15,99%
Tax ratio: 66,17%
Monthly average: 3 001 €
Per employee: 3 001 €

State taxes

Monthly average: 4 535 €
Turnover ratio: 24,16%

Estimated salary

Gross salary: 5 311 €
Net salary: 4 148 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	374 565 €−56,4%	859 287 €+41,8%	606 153 €+62,3%	373 442 €+213%	119 226 €−49,7%	237 187 €−12,9%	272 272 €
Non-current assets	1 117 608 €+192%	382 396 €+14,9%	332 702 €+12,9%	294 790 €−38,6%	480 306 €+139%	200 847 €+198%	67 301 €
Total assets	1 492 173 €+20,2%	1 241 683 €+32,3%	938 855 €+40,5%	668 232 €+11,5%	599 532 €+36,9%	438 034 €+29,0%	339 573 €
Short-term liabilities	159 231 €+74,2%	91 419 €+36,0%	67 218 €+25,6%	53 536 €−22,8%	69 380 €+280%	18 253 €+30,5%	13 988 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	159 231 €+74,2%	91 419 €+36,0%	67 218 €+25,6%	53 536 €−22,8%	69 380 €+280%	18 253 €+30,5%	13 988 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 147 575 €+32,1%	868 948 €+42,0%	612 006 €+16,0%	527 463 €+26,5%	417 093 €+29,2%	322 896 €+22,2%	264 221 €
Net profit	182 678 €−34,4%	278 627 €+8,4%	256 942 €+204%	84 544 €−23,4%	110 370 €+17,2%	94 196 €+60,5%	58 675 €
Equity	1 332 942 €+15,9%	1 150 264 €+32,0%	871 637 €+41,8%	614 696 €+15,9%	530 152 €+26,3%	419 781 €+28,9%	325 585 €
Turnover	283 630 €−10,3%	316 283 €+18,4%	267 165 €+78,7%	149 471 €+119%	68 135 €+26,9%	53 700 €−25,2%	71 785 €
Profit margin	64,4%	88,1%	96,2%	56,6%	162,0%	175,4%	81,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	7,0	1,7
Quick ratio	7,0	1,7
Cash ratio	2,8	0,8
Efficiency
Days sales outstanding (dso)	35,2	39,8
Asset turnover	0,2	0,1
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	85,2%	82,7%
Net profit margin	56,6%	162,0%
Return on assets (roa)	13,3%	21,3%
Return on equity (roe)	13,8%	20,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10135711 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10135711 / 9	03.07.2023	Entry – Amendment entry	-	Entered into force03.07.2023
Ä 10135711 / 8	18.01.2021	Entry – Amendment entry	-	Entered into force18.01.2021
Ä 10135711 / M1	04.05.2020	Order to remedy deficiencies for correcting extra-entry data – Amendment entry under CRA § 525 (2)	19.05.2020	Deficiencies remedied18.05.2020
Ä 10135711 / 7	04.05.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force04.05.2020

Real estate

		Purpose
Arulageda, Vetla küla, Anija vald, Harju maakond	43 593 m²	Agricultural land 100%
Kopli tee 20, Peetri alevik, Rae vald, Harju maakondSpace: 4	2016 m²	Residential land 100%
Kopli tee 34, Peetri alevik, Rae vald, Harju maakondSpace: 12	3639 m²	Residential land 100%

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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

No official announcements found

Company has no issued official announcements

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


kassfinance.ee	Active	27.08.2020	28.08.2027

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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.