OÜ Bassein

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	06.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	21.02.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	14.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	05.08.2013	Valid	PDF
2011	17.01.2011 – 31.12.2011	22.06.2012	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations10 Public transactions122 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 741 €	2 420 €	13 043 €−3,1%	2
2026 Q2	5 966 €	3 481 €	13 462 €+12,2%	2
2026 Q1	4 741 €	2 561 €	11 997 €−1,6%	2
Total 2026:	15 448 €	8 462 €	38 502 €
2025 Q4	4 430 €	2 059 €	12 195 €+19,9%	2
2025 Q3	3 735 €	2 059 €	10 170 €+9,6%	2
2025 Q2	3 945 €	2 577 €	9 279 €−15,9%	2
2025 Q1	3 790 €	1 921 €	11 031 €+14,1%	2
Total 2025:	15 900 €	8 616 €	42 675 €
2024 Q4	3 113 €	1 366 €	9 664 €+113%	2
2024 Q3	1 925 €	1 378 €	4 536 €−67,1%	2
2024 Q2	5 692 €	3 387 €	13 774 €+81,9%	2
2024 Q1	3 267 €	2 232 €	7 572 €−42,6%	3
Total 2024:	13 997 €	8 363 €	35 546 €
2023 Q4	5 158 €	3 084 €	13 185 €+49,6%	3
2023 Q3	3 571 €	2 221 €	8 815 €−38,1%	3
2023 Q2	4 743 €	2 502 €	14 246 €+54,9%	3
2023 Q1	4 276 €	3 050 €	9 199 €−25,5%	3
Total 2023:	17 748 €	10 857 €	45 445 €
2022 Q4	5 208 €	3 905 €	12 352 €−19,2%	3
2022 Q3	6 130 €	4 145 €	15 293 €+11,4%	3
2022 Q2	5 072 €	2 782 €	13 724 €+48,9%	3
2022 Q1	4 176 €	2 947 €	9 217 €−37,5%	3
Total 2022:	20 586 €	13 779 €	50 586 €
2021 Q4	6 731,09 €	4 569,70 €	14 736,17 €−9,0%	3
2021 Q3	7 590,82 €	5 003,38 €	16 187,80 €−13,4%	3
2021 Q2	5 742,75 €	3 270,79 €	18 688,05 €+22,5%	3
2021 Q1	6 430,54 €	3 922,48 €	15 251,67 €+23,8%	3
Total 2021:	26 495,20 €	16 766,35 €	64 863,69 €
2020 Q4	5 147,67 €	3 230,03 €	12 317,73 €+52,9%	3
2020 Q3	3 823,83 €	2 689,93 €	8 055,87 €+5,3%	3
2020 Q2	3 207,78 €	2 157,27 €	7 652,78 €−30,3%	3
2020 Q1	4 275 €	2 738 €	10 981 €−15,8%	3
Total 2020:	16 454,28 €	10 815,23 €	39 007,38 €
2019 Q4	6 055 €	4 135 €	13 042 €−12,3%	3
2019 Q3	7 094 €	4 957 €	14 865 €−18,8%	3
2019 Q2	5 503 €	2 758 €	18 296 €+45,6%	3
2019 Q1	5 541 €	4 148 €	12 570 €−34,2%	3
Total 2019:	24 193 €	15 998 €	58 773 €
2018 Q4	6 829 €	3 943 €	19 096 €+25,8%	3
2018 Q3	5 995 €	3 788 €	15 181 €+21,6%	3
2018 Q2	4 278 €	2 878 €	12 489 €−15,9%	3
2018 Q1	7 186 €	5 231 €	14 850 €−16,4%	3
Total 2018:	24 288 €	15 840 €	61 616 €
2017 Q4	5 939 €	3 189 €	17 767 €+42,9%	3
2017 Q3	6 251 €	4 578 €	12 434 €−31,6%	3
2017 Q2	6 603 €	4 142 €	18 178 €+1,5%	3
2017 Q1	7 772 €	5 734 €	17 913 €−16,8%	3
Total 2017:	26 565 €	17 643 €	66 292 €
2016 Q4	9 610 €	6 393 €	21 540 €+5,3%	3
2016 Q3	9 113 €	6 071 €	20 455 €−4,3%	3
2016 Q2	9 910 €	6 346 €	21 382 €+18,7%	3
2016 Q1	8 187 €	5 347 €	18 015 €+10,6%	3
Total 2016:	36 820 €	24 157 €	81 392 €
2015 Q4	6 485 €	4 538 €	16 288 €−18,6%	1
2015 Q3	8 515 €	5 577 €	20 019 €+8,4%	1
2015 Q2	7 529 €	5 145 €	18 468 €+21,2%	1
2015 Q1	6 304 €	4 245 €	15 237 €	1
Total 2015:	28 833 €	19 505 €	70 012 €

Revenue by industry

	2023	2024	2025
Graphic design and visual communication		36 305 €	40 223 €
Design activities	42 193 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Kaiko Lipsmäe	38104XXXXXX	05.04.1981 (45)	Board member	17.01.2011	-
Lauri Järvlepp	38006XXXXXX	27.06.1980 (46)	Board member	17.01.2011	-

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

3€ /monthGet started

Shareholders

	Personal ID code
Kaiko Lipsmäe	38104XXXXXX	05.04.1981 (45)	Shareholder	1 500 EUR	50,00%	Sole ownership	15.09.2026	-
Lauri Järvlepp	38006XXXXXX	27.06.1980 (46)	Shareholder	1 500 EUR	50,00%	Sole ownership	15.09.2026	-

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

3€ /monthGet started

Other persons

	Personal ID code
Janno Preesalu	38002XXXXXX	13.02.1980 (46)	Founder	14.01.2011	-
Kaiko Lipsmäe	38104XXXXXX	05.04.1981 (45)	Founder	14.01.2011	-
Lauri Järvlepp	38006XXXXXX	27.06.1980 (46)	Founder	14.01.2011	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Kaiko Lipsmäe	38104XXXXXX	05.04.1981 (45)	Direct holding	29.10.2018	-
Lauri Järvlepp	38006XXXXXX	27.06.1980 (46)	Direct holding	29.10.2018	-

8 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

2026 Q3

Turnover

Amount: 13 043 €
Monthly average: 4 348 €
Per employee: 2 174 €
Equity ratio: 144,92%

Labour taxes

Turnover ratio: 18,55%
Tax ratio: 51,04%
Monthly average: 807 €
Per employee: 403 €

State taxes

Monthly average: 1 580 €
Turnover ratio: 36,35%

Estimated salary

Gross salary: 880 €
Net salary: 815 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	18 958 €+10,3%	17 183 €+7,6%	15 974 €−11,7%	18 097 €+2,9%	17 595 €+6,5%	16 515 €+42,8%	11 567 €
Non-current assets	542 €−37,5%	867 €−27,3%	1 192 €+2 549%	45 €−92,5%	601 €−73,7%	2 286 €−51,5%	4 711 €
Total assets	19 500 €+8,0%	18 050 €+5,1%	17 166 €−5,4%	18 142 €−0,3%	18 196 €−3,2%	18 801 €+15,5%	16 278 €
Short-term liabilities	4 882 €+28,9%	3 787 €+29,9%	2 915 €−51,0%	5 954 €+34,0%	4 443 €−36,9%	7 044 €+90,7%	3 693 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	4 882 €+28,9%	3 787 €+29,9%	2 915 €−51,0%	5 954 €+34,0%	4 443 €−36,9%	7 044 €+90,7%	3 693 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	11 263 €+0,1%	11 251 €+22,5%	9 187 €−14,6%	10 753 €+22,8%	8 757 €−8,6%	9 586 €−13,4%	11 073 €
Net profit	355 €+2 858%	12 €−99,4%	2 064 €+232%	-1 565 €−178%	1 996 €+341%	-829 €+44,3%	-1 488 €
Equity	14 618 €+2,5%	14 263 €+0,1%	14 251 €+16,9%	12 188 €−11,4%	13 753 €+17,0%	11 757 €−6,6%	12 585 €
Turnover	40 223 €+10,8%	36 305 €−14,0%	42 193 €−15,7%	50 038 €−18,2%	61 174 €+55,2%	39 428 €−28,1%	54 859 €
Profit margin	0,9%	0,0%	4,9%	-3,1%	3,3%	-2,1%	-2,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-1 009 €	3 681 €
Liquidity
Current ratio	3,0	4,0
Quick ratio	3,0	4,0
Cash ratio	0,3	1,4
Efficiency
Days sales outstanding (dso)	21,9	15,4
Asset turnover	2,8	3,3
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	-3,1%	3,3%
Net profit margin	-3,1%	3,3%
Return on assets (roa)	-8,6%	10,8%
Return on equity (roe)	-12,8%	14,5%

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 20054813 / 10	15.09.2026	Entry – Amendment entry	-	Entered into force15.09.2026
Ä 20054813 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20054813 / 8	12.01.2022	Entry – Amendment entry	-	Entered into force12.01.2022
Ä 20054813 / 7	13.09.2018	Entry – Amendment entry	-	Entered into force13.09.2018
Ä 20054813 / 6	10.07.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force10.07.2018

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

No official announcements found

Company has no issued official announcements

Public transactions


04.09.2026	Tartu Mänguasjamuuseum	223,20 €Received	OPERATING EXPENSESMuseums
07.08.2026	sihtasutus Põhja-Eesti Regionaalhaigla	124 €Received	OPERATING EXPENSESSpecialized hospital services
07.08.2026	sihtasutus Põhja-Eesti Regionaalhaigla	148,80 €Received	OPERATING EXPENSESSpecialized hospital services
07.07.2026	Sihtasutus Ugala Teater	1 252,40 €Received	OPERATING EXPENSESTheatres
08.06.2026	Sihtasutus Ugala Teater	1 252,40 €Received	OPERATING EXPENSESTheatres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


26.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	5 000 €	20873/2000603

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.